Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+7.66%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$25.6B
AUM Growth
+$25.6B
(+4.6%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
7.2%
Holding
2,513
New
412
Increased
662
Reduced
783
Closed
505
Top Buys
| 1 |
Kroger
KR
|
$166M |
| 2 |
Occidental Petroleum
OXY
|
$153M |
| 3 |
Micron Technology
MU
|
$149M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$141M |
| 5 |
Merck
MRK
|
$135M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$197M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$180M |
| 3 |
RTX Corp
RTX
|
$155M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$154M |
| 5 |
Ulta Beauty
ULTA
|
$144M |
Sector Composition
| 1 | Technology | 12.6% |
| 2 | Consumer Discretionary | 11.99% |
| 3 | Industrials | 11.51% |
| 4 | Healthcare | 9.3% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Motors
GM
$55B
| $118M | 0.42% |
2,931,780
-214,801
| -7% | -$8.67M |
|
52
Petrobras
PBR
$79.3B
| $117M | 0.42% |
11,672,098
+8,107,371
| +227% | +$81.4M |
|
53
AutoZone
AZO
$70.1B
| $115M | 0.41% |
193,951
+148,924
| +331% | +$88.6M |
|
54
Workday
WDAY
$62.3B
| $114M | 0.41% |
1,086,233
+339,259
| +45% | +$35.8M |
|
55
Domino's
DPZ
$15.8B
| $109M | 0.39% |
550,747
+16,494
| +3% | +$3.27M |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $109M | 0.39% |
1,713,107
-446,582
| -21% | -$28.5M |
|
57
Alcoa
AA
$8.05B
| $108M | 0.38% |
2,320,178
-108,250
| -4% | -$5.05M |
|
58
Nike
NKE
$110B
| $108M | 0.38% |
2,086,093
+10,748
| +0.5% | +$557K |
|
59
ServiceNow
NOW
$191B
| $107M | 0.38% |
913,381
+471,168
| +107% | +$55.4M |
|
60
Walmart
WMT
$793B
| $107M | 0.38% |
1,371,500
+140,137
| +11% | +$11M |
|
61
Conagra Brands
CAG
$9.19B
| $107M | 0.38% |
3,157,737
+2,063,916
| +189% | +$69.6M |
|
62
Verizon
VZ
$184B
| $106M | 0.38% |
2,149,968
+1,594,705
| +287% | +$78.9M |
|
63
Medtronic
MDT
$118B
| $106M | 0.37% |
1,357,162
+890,604
| +191% | +$69.3M |
|
64
AT&T
T
$208B
| $105M | 0.37% |
2,681,692
+1,320,419
| +97% | +$51.7M |
|
|
SINA
65
DELISTED
Sina Corp
SINA
| $104M | 0.37% |
910,514
+1,427
| +0.2% | +$164K |
|
66
Danaher
DHR
$143B
| $104M | 0.37% |
1,208,354
-196,862
| -14% | -$16.9M |
|
67
Yum! Brands
YUM
$40.1B
| $98.1M | 0.35% |
1,333,202
-609,377
| -31% | -$44.9M |
|
|
GXP
68
DELISTED
Great Plains Energy Incorporated
GXP
| $96.8M | 0.34% |
3,194,586
-571,780
| -15% | -$17.3M |
|
69
Canadian Pacific Kansas City
CP
$70.4B
| $92.8M | 0.33% |
552,408
+76,144
| +16% | +$12.8M |
|
70
Amgen
AMGN
$153B
| $91.6M | 0.32% |
491,445
-109,286
| -18% | -$20.4M |
|
71
Chemours
CC
$2.24B
| $89.5M | 0.32% |
1,768,421
+425,388
| +32% | +$21.5M |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $89.4M | 0.32% |
612,981
+480,797
| +364% | +$70.1M |
|
73
Electronic Arts
EA
$42B
| $86.9M | 0.31% |
736,392
-869,064
| -54% | -$103M |
|
74
Transocean
RIG
$2.82B
| $86.6M | 0.31% |
8,046,650
+3,907,506
| +94% | +$42M |
|
|
LVLT
75
DELISTED
Level 3 Communications Inc
LVLT
| $85.6M | 0.3% |
1,606,460
-173,431
| -10% | -$9.24M |
|