Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+8.45%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$26.7B
AUM Growth
+$26.7B
(+17%)
Cap. Flow
+$2.42B
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
6.63%
Holding
2,657
New
448
Increased
791
Reduced
821
Closed
473
Top Buys
| 1 |
Amazon
AMZN
|
$172M |
| 2 |
AT&T
T
|
$165M |
| 3 |
Comcast
CMCSA
|
$162M |
| 4 |
Chevron
CVX
|
$156M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$151M |
Top Sells
| 1 |
Cisco
CSCO
|
$168M |
| 2 |
Elevance Health
ELV
|
$165M |
| 3 |
AET
Aetna Inc
AET
|
$158M |
| 4 |
Abbott
ABT
|
$158M |
| 5 |
Medtronic
MDT
|
$157M |
Sector Composition
| 1 | Consumer Discretionary | 14.46% |
| 2 | Technology | 12.82% |
| 3 | Industrials | 12.15% |
| 4 | Healthcare | 10.24% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boston Scientific
BSX
$159B
| $100M | 0.34% |
4,028,456
-968,456
| -19% | -$24.1M |
|
52
Altria Group
MO
$112B
| $99.5M | 0.34% |
1,392,933
+1,304,117
| +1,468% | +$93.1M |
|
53
Stanley Black & Decker
SWK
$11.3B
| $99.4M | 0.33% |
748,434
+230,163
| +44% | +$30.6M |
|
54
Boeing
BA
$176B
| $96.7M | 0.33% |
546,723
+524,773
| +2,391% | +$92.8M |
|
55
Canadian Pacific Kansas City
CP
$70.4B
| $94.8M | 0.32% |
645,265
+442,069
| +218% | +$65M |
|
56
Alphabet (Google) Class A
GOOGL
$2.79T
| $94.8M | 0.32% |
+111,805
| New | +$94.8M |
|
57
Hasbro
HAS
$11.1B
| $93.1M | 0.31% |
932,986
+896,429
| +2,452% | +$89.5M |
|
58
BCE
BCE
$22.9B
| $92M | 0.31% |
2,076,088
+71,595
| +4% | +$3.17M |
|
59
Masco
MAS
$15.1B
| $91.8M | 0.31% |
2,701,544
+2,421,111
| +863% | +$82.3M |
|
60
Advanced Micro Devices
AMD
$263B
| $89.4M | 0.3% |
6,144,502
+2,047,919
| +50% | +$29.8M |
|
61
Fortinet
FTNT
$58.7B
| $89M | 0.3% |
2,320,226
+229,111
| +11% | +$8.79M |
|
62
GSK
GSK
$79.3B
| $86.9M | 0.29% |
2,060,822
-899,712
| -30% | -$37.9M |
|
63
Chemours
CC
$2.24B
| $86M | 0.29% |
2,234,689
+467,602
| +26% | +$18M |
|
64
JPMorgan Chase
JPM
$824B
| $84.4M | 0.28% |
+961,337
| New | +$84.4M |
|
65
Exelixis
EXEL
$9.95B
| $83.7M | 0.28% |
3,860,531
-697,207
| -15% | -$15.1M |
|
66
Lam Research
LRCX
$124B
| $83.3M | 0.28% |
648,839
-176,178
| -21% | -$22.6M |
|
67
Coca-Cola
KO
$297B
| $81.9M | 0.28% |
+1,929,377
| New | +$81.9M |
|
68
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $80.5M | 0.27% |
1,569,280
+1,527,950
| +3,697% | +$78.4M |
|
69
Pfizer
PFE
$141B
| $80.1M | 0.27% |
+2,341,640
| New | +$80.1M |
|
70
Union Pacific
UNP
$132B
| $79.5M | 0.27% |
750,994
+537,218
| +251% | +$56.9M |
|
71
Waste Management
WM
$90.4B
| $79.4M | 0.27% |
1,088,704
-418,348
| -28% | -$30.5M |
|
|
RAD
72
DELISTED
Rite Aid Corporation
RAD
| $79.3M | 0.27% |
18,659,843
+4,281,198
| +30% | +$18.2M |
|
|
YHOO
73
DELISTED
Yahoo Inc
YHOO
| $79.2M | 0.27% |
1,707,144
-1,820,752
| -52% | -$84.5M |
|
74
Occidental Petroleum
OXY
$45.6B
| $79.2M | 0.27% |
1,249,312
+380,662
| +44% | +$24.1M |
|
75
AbbVie
ABBV
$374B
| $78.6M | 0.26% |
1,206,865
-126,159
| -9% | -$8.22M |
|