Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+7.37%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$27.8B
AUM Growth
+$27.8B
(+15%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
8.86%
Holding
2,708
New
619
Increased
818
Reduced
673
Closed
406
Top Buys
| 1 |
Exxon Mobil
XOM
|
$163M |
| 2 |
Charter Communications
CHTR
|
$156M |
| 3 |
Sherwin-Williams
SHW
|
$152M |
| 4 |
Honeywell
HON
|
$142M |
| 5 |
Exelon
EXC
|
$138M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$202M |
| 2 |
Altria Group
MO
|
$179M |
| 3 |
Invesco QQQ Trust
QQQ
|
$172M |
| 4 |
Walmart
WMT
|
$149M |
| 5 |
PayPal
PYPL
|
$144M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Consumer Discretionary | 16.1% |
| 3 | Healthcare | 13.62% |
| 4 | Industrials | 11.99% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stellantis
STLA
$27.8B
| $118M | 0.36% | 8,063,213 +4,515,720 | +127% | +$66.3M |
|
52
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $117M | 0.35% | 930,223 -824,843 | -47% | -$103M |
|
53
Citigroup
C
$178B
| $115M | 0.35% | +1,444,222 | New | +$115M |
|
54
NRG Energy
NRG
$28.2B
| $114M | 0.34% | 2,875,683 +2,246,442 | +357% | +$89.3M |
|
55
GE Aerospace
GE
$292B
| $114M | 0.34% | +10,191,462 | New | +$114M |
|
56
Alibaba
BABA
$322B
| $108M | 0.33% | 509,723 +183,995 | +56% | +$39M |
|
57
Waste Management
WM
$91.2B
| $104M | 0.31% | 911,868 +222,833 | +32% | +$25.4M |
|
|
ZNGA
58
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $103M | 0.31% | 16,775,373 +3,295,726 | +24% | +$20.2M |
|
59
SBA Communications
SBAC
$22B
| $101M | 0.3% | 418,550 -70,017 | -14% | -$16.9M |
|
60
DocuSign
DOCU
$15.5B
| $96.6M | 0.29% | 1,303,246 +710,166 | +120% | +$52.6M |
|
61
Bank of New York Mellon
BK
$74.5B
| $92.9M | 0.28% | 1,845,630 +346,357 | +23% | +$17.4M |
|
62
Valero Energy
VLO
$47.2B
| $92.5M | 0.28% | 987,412 -190,168 | -16% | -$17.8M |
|
63
SPDR S&P Biotech ETF
XBI
$5.07B
| $92M | 0.28% | 967,405 +278,356 | +40% | +$26.5M |
|
64
AbbVie
ABBV
$372B
| $91.6M | 0.28% | 1,034,774 -1,340,930 | -56% | -$119M |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $91.5M | 0.28% | 445,986 +150,221 | +51% | +$30.8M |
|
66
GoDaddy
GDDY
$20.5B
| $91.3M | 0.27% | 1,344,005 +745,987 | +125% | +$50.7M |
|
67
Kohl's
KSS
$1.69B
| $90.8M | 0.27% | 1,781,244 -412,231 | -19% | -$21M |
|
68
RingCentral
RNG
$2.76B
| $90.3M | 0.27% | 535,189 +214,437 | +67% | +$36.2M |
|
69
Wendy's
WEN
$2.02B
| $89.5M | 0.27% | 4,028,227 +797,548 | +25% | +$17.7M |
|
70
Simon Property Group
SPG
$59B
| $89.3M | 0.27% | 599,432 +217,389 | +57% | +$32.4M |
|
71
United Parcel Service
UPS
$74.1B
| $88M | 0.26% | 751,386 +142,687 | +23% | +$16.7M |
|
72
Macy's
M
$3.59B
| $87.9M | 0.26% | +5,171,470 | New | +$87.9M |
|
73
EOG Resources
EOG
$68.2B
| $87M | 0.26% | 1,039,193 -269,360 | -21% | -$22.6M |
|
74
Progressive
PGR
$145B
| $85.5M | 0.26% | 1,180,826 +838,619 | +245% | +$60.7M |
|
75
Alcoa
AA
$8.33B
| $84.5M | 0.25% | 3,926,586 +731,882 | +23% | +$15.7M |
|