Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+8.16%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$24.3B
AUM Growth
+$24.3B
(+37%)
Cap. Flow
+$5.52B
Cap. Flow
% of AUM
22.74%
Top 10 Holdings %
Top 10 Hldgs %
10.73%
Holding
2,580
New
482
Increased
739
Reduced
599
Closed
600
Top Buys
| 1 |
Costco
COST
|
$254M |
| 2 |
PayPal
PYPL
|
$239M |
| 3 |
McDonald's
MCD
|
$235M |
| 4 |
Walmart
WMT
|
$226M |
| 5 |
Wells Fargo
WFC
|
$196M |
Top Sells
| 1 |
Amazon
AMZN
|
$249M |
| 2 |
Procter & Gamble
PG
|
$225M |
| 3 |
Charter Communications
CHTR
|
$214M |
| 4 |
Qualcomm
QCOM
|
$201M |
| 5 |
Meta Platforms (Facebook)
META
|
$167M |
Sector Composition
| 1 | Consumer Discretionary | 17.19% |
| 2 | Technology | 16.71% |
| 3 | Healthcare | 11.89% |
| 4 | Financials | 10.96% |
| 5 | Consumer Staples | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$94B
| $113M | 0.4% |
1,272,327
+259,320
| +26% | +$23M |
|
52
Schlumberger
SLB
$52.4B
| $110M | 0.39% |
7,097,045
+5,230,741
| +280% | +$81.4M |
|
53
Workday
WDAY
$61.6B
| $110M | 0.39% |
511,427
+327,727
| +178% | +$70.5M |
|
54
Waste Management
WM
$90.2B
| $106M | 0.37% |
933,193
+380,428
| +69% | +$43.1M |
|
55
Bath & Body Works
BBWI
$6.25B
| $100M | 0.36% |
+3,157,148
| New | +$100M |
|
56
Tesla
TSLA
$1.08T
| $99.1M | 0.35% |
230,982
+42,577
| +23% | +$18.3M |
|
|
GRUB
57
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $99M | 0.35% |
1,368,398
+147,667
| +12% | +$10.7M |
|
58
UnitedHealth
UNH
$277B
| $98M | 0.35% |
314,173
-85,645
| -21% | -$26.7M |
|
59
CME Group
CME
$95.8B
| $97.1M | 0.34% |
580,302
-6,459
| -1% | -$1.08M |
|
60
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $96.1M | 0.34% |
1,618,100
+965,271
| +148% | +$57.3M |
|
61
Wendy's
WEN
$1.94B
| $95M | 0.34% |
4,259,039
+3,186,123
| +297% | +$71M |
|
|
MXIM
62
DELISTED
Maxim Integrated Products
MXIM
| $93.9M | 0.33% |
1,389,390
+1,283,481
| +1,212% | +$86.8M |
|
63
Boeing
BA
$176B
| $93.3M | 0.33% |
564,466
+557,651
| +8,183% | +$92.2M |
|
|
XLNX
64
DELISTED
Xilinx Inc
XLNX
| $92M | 0.33% |
882,692
+597,164
| +209% | +$62.2M |
|
65
EOG Resources
EOG
$67B
| $91.6M | 0.33% |
2,548,969
+2,061,751
| +423% | +$74.1M |
|
66
RH
RH
$4.16B
| $89.7M | 0.32% |
234,560
+13,734
| +6% | +$5.25M |
|
67
Canadian Pacific Kansas City
CP
$70B
| $89M | 0.32% |
292,303
+197,619
| +209% | +$60.2M |
|
68
Hormel Foods
HRL
$13.8B
| $88.7M | 0.31% |
1,814,573
+762,851
| +73% | +$37.3M |
|
69
Willis Towers Watson
WTW
$31.7B
| $87.6M | 0.31% |
419,356
+335,096
| +398% | +$70M |
|
70
Analog Devices
ADI
$122B
| $84.6M | 0.3% |
+724,954
| New | +$84.6M |
|
71
Lockheed Martin
LMT
$105B
| $84.1M | 0.3% |
219,359
-150,968
| -41% | -$57.9M |
|
72
Coca-Cola
KO
$295B
| $83.6M | 0.3% |
1,693,492
-279,058
| -14% | -$13.8M |
|
73
AT&T
T
$205B
| $81.8M | 0.29% |
2,869,360
+359,870
| +14% | +$10.3M |
|
74
Old Dominion Freight Line
ODFL
$31.3B
| $81.2M | 0.29% |
448,781
+381,186
| +564% | +$69M |
|
|
75
Qualcomm
QCOM
$170B
| $81.2M | 0.29% |
689,579
-1,711,424
| -71% | -$201M |
|