Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
-15.39%
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
(-29%)
Cap. Flow
-$4.64B
Cap. Flow
% of AUM
-19.82%
Top 10 Holdings %
Top 10 Hldgs %
7.45%
Holding
2,650
New
542
Increased
718
Reduced
783
Closed
458
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$177M |
| 2 |
Electronic Arts
EA
|
$176M |
| 3 |
Starbucks
SBUX
|
$176M |
| 4 |
Schlumberger
SLB
|
$168M |
| 5 |
Baidu
BIDU
|
$136M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$190M |
| 2 |
Amazon
AMZN
|
$180M |
| 3 |
Elevance Health
ELV
|
$179M |
| 4 |
Walt Disney
DIS
|
$172M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$169M |
Sector Composition
| 1 | Consumer Discretionary | 16.83% |
| 2 | Technology | 15.52% |
| 3 | Industrials | 13.24% |
| 4 | Healthcare | 10.6% |
| 5 | Financials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DexCom
DXCM
$30.9B
| $87.6M | 0.34% |
731,059
+626,098
| +597% | +$75M |
|
52
Medtronic
MDT
$118B
| $86.4M | 0.34% |
949,977
+71,721
| +8% | +$6.52M |
|
53
Halliburton
HAL
$18.4B
| $86.3M | 0.34% |
3,245,489
+2,992,801
| +1,184% | +$79.5M |
|
54
Lamb Weston
LW
$7.88B
| $86M | 0.34% |
1,169,616
+1,013,584
| +650% | +$74.6M |
|
55
Weyerhaeuser
WY
$17.9B
| $85.7M | 0.34% |
3,919,782
+2,598,549
| +197% | +$56.8M |
|
56
Aptiv
APTV
$17.3B
| $85.7M | 0.34% |
1,391,166
+1,057,043
| +316% | +$65.1M |
|
57
Norwegian Cruise Line
NCLH
$11.4B
| $85.5M | 0.33% |
2,018,074
+180,275
| +10% | +$7.64M |
|
58
CenterPoint Energy
CNP
$24.5B
| $84.2M | 0.33% |
2,981,246
+281,243
| +10% | +$7.94M |
|
59
Cummins
CMI
$53.8B
| $83.6M | 0.33% |
625,656
-299,888
| -32% | -$40.1M |
|
60
Canadian Pacific Kansas City
CP
$70.2B
| $83M | 0.32% |
467,149
-1,521
| -0.3% | -$270K |
|
61
Chevron
CVX
$317B
| $82.4M | 0.32% |
757,418
-791,398
| -51% | -$86.1M |
|
62
NRG Energy
NRG
$28.3B
| $81.9M | 0.32% |
2,068,071
+1,851,660
| +856% | +$73.3M |
|
63
Progressive
PGR
$145B
| $81.7M | 0.32% |
1,353,777
-833,219
| -38% | -$50.3M |
|
64
Tesla
TSLA
$1.09T
| $79.1M | 0.31% |
+237,758
| New | +$79.1M |
|
65
Fidelity National Information Services
FIS
$35.6B
| $78.3M | 0.31% |
763,281
-277,826
| -27% | -$28.5M |
|
66
New Oriental
EDU
$7.96B
| $77.3M | 0.3% |
1,411,096
+845,415
| +149% | +$46.3M |
|
67
Incyte
INCY
$16.9B
| $77M | 0.3% |
1,211,513
+567,826
| +88% | +$36.1M |
|
68
Constellation Brands
STZ
$25.9B
| $76.4M | 0.3% |
475,293
+326,146
| +219% | +$52.5M |
|
69
Norfolk Southern
NSC
$62.4B
| $75.3M | 0.29% |
503,222
-298,459
| -37% | -$44.6M |
|
70
Suncor Energy
SU
$49.1B
| $73.3M | 0.29% |
2,620,484
+1,319,632
| +101% | +$36.9M |
|
71
Comcast
CMCSA
$125B
| $73.3M | 0.29% |
2,151,993
-526,535
| -20% | -$17.9M |
|
|
DATA
72
DELISTED
Tableau Software, Inc.
DATA
| $72.4M | 0.28% |
603,369
+318,990
| +112% | +$38.3M |
|
73
Gen Digital
GEN
$18.1B
| $72.1M | 0.28% |
3,815,283
-1,960,591
| -34% | -$37M |
|
|
NEWR
74
DELISTED
New Relic, Inc.
NEWR
| $70.4M | 0.28% |
869,902
+73,515
| +9% | +$5.95M |
|
75
Exelon
EXC
$43.6B
| $69.4M | 0.27% |
1,539,875
-845,635
| -35% | -$38.1M |
|