Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+5.63%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$23.4B
AUM Growth
+$23.4B
(+13%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
8.04%
Holding
2,545
New
441
Increased
725
Reduced
818
Closed
423
Top Buys
| 1 |
Walmart
WMT
|
$167M |
| 2 |
Verizon
VZ
|
$162M |
| 3 |
Starbucks
SBUX
|
$157M |
| 4 |
Gilead Sciences
GILD
|
$150M |
| 5 |
TJX Companies
TJX
|
$149M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$176M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$165M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$152M |
| 4 |
Electronic Arts
EA
|
$137M |
| 5 |
Charter Communications
CHTR
|
$133M |
Sector Composition
| 1 | Consumer Discretionary | 14.55% |
| 2 | Healthcare | 14.41% |
| 3 | Technology | 13.43% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SiriusXM
SIRI
$7.78B
| $110M | 0.4% |
26,361,428
+24,326,669
| +1,196% | +$101M |
|
|
YHOO
52
DELISTED
Yahoo Inc
YHOO
| $106M | 0.38% |
2,464,337
+405,224
| +20% | +$17.5M |
|
53
CVS Health
CVS
$92.9B
| $101M | 0.36% |
1,130,788
+339,313
| +43% | +$30.2M |
|
54
Abbott
ABT
$227B
| $99.2M | 0.36% |
2,345,563
-643,701
| -22% | -$27.2M |
|
55
Conagra Brands
CAG
$9.07B
| $98.8M | 0.36% |
2,097,746
+1,964,105
| +1,470% | +$92.5M |
|
56
Sysco
SYY
$38.7B
| $98.2M | 0.36% |
2,003,987
+1,577,770
| +370% | +$77.3M |
|
57
KLA
KLAC
$110B
| $96.6M | 0.35% |
1,385,105
-226
| -0% | -$15.8K |
|
|
RAD
58
DELISTED
Rite Aid Corporation
RAD
| $92.8M | 0.34% |
12,070,357
+5,130,979
| +74% | +$39.5M |
|
59
Analog Devices
ADI
$119B
| $92.1M | 0.33% |
1,428,337
+452,446
| +46% | +$29.2M |
|
60
Gen Digital
GEN
$18.1B
| $91.6M | 0.33% |
3,649,833
-2,551,342
| -41% | -$64M |
|
61
Burlington
BURL
$18.5B
| $89.9M | 0.33% |
1,110,197
+873,983
| +370% | +$70.8M |
|
62
Pfizer
PFE
$141B
| $86.8M | 0.31% |
2,563,598
+1,220,730
| +91% | +$41.3M |
|
63
Vodafone
VOD
$28.1B
| $86.5M | 0.31% |
2,966,637
+1,945,651
| +191% | +$56.7M |
|
|
MXIM
64
DELISTED
Maxim Integrated Products
MXIM
| $86M | 0.31% |
2,153,010
+1,247,802
| +138% | +$49.8M |
|
65
Waste Management
WM
$90.1B
| $84.7M | 0.31% |
1,327,840
+934,475
| +238% | +$59.6M |
|
|
AET
66
DELISTED
Aetna Inc
AET
| $83.1M | 0.3% |
720,069
+400,402
| +125% | +$46.2M |
|
67
American Tower
AMT
$93B
| $83M | 0.3% |
732,153
-295,374
| -29% | -$33.5M |
|
68
Mastercard
MA
$534B
| $82.4M | 0.3% |
810,133
+229,873
| +40% | +$23.4M |
|
69
SPDR S&P 500 ETF Trust
SPY
$654B
| $82.1M | 0.3% |
379,559
+347,156
| +1,071% | +$75.1M |
|
70
GSK
GSK
$79.5B
| $82.1M | 0.3% |
1,903,028
-52,167
| -3% | -$2.25M |
|
71
SBA Communications
SBAC
$21.6B
| $81.9M | 0.3% |
730,216
-107,990
| -13% | -$12.1M |
|
72
Cisco
CSCO
$267B
| $81.6M | 0.3% |
2,570,979
+552,777
| +27% | +$17.5M |
|
|
GXP
73
DELISTED
Great Plains Energy Incorporated
GXP
| $81.3M | 0.29% |
2,979,665
+788,063
| +36% | +$21.5M |
|
|
RTN
74
DELISTED
Raytheon Company
RTN
| $81.1M | 0.29% |
595,528
+384,355
| +182% | +$52.3M |
|
75
Qualcomm
QCOM
$169B
| $79.8M | 0.29% |
1,164,431
-1,278,391
| -52% | -$87.6M |
|