Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
-7.91%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$18.8B
AUM Growth
+$18.8B
(-8%)
Cap. Flow
-$82.9M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
10.24%
Holding
2,530
New
320
Increased
509
Reduced
771
Closed
844
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$384M |
| 2 |
AbbVie
ABBV
|
$164M |
| 3 |
AT&T
T
|
$161M |
| 4 |
Oracle
ORCL
|
$161M |
| 5 |
Verizon
VZ
|
$158M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$160M |
| 2 |
Meta Platforms (Facebook)
META
|
$138M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
$108M |
| 4 |
iShares US Real Estate ETF
IYR
|
$90.6M |
| 5 |
Hershey
HSY
|
$90.5M |
Sector Composition
| 1 | Healthcare | 13.92% |
| 2 | Industrials | 13.47% |
| 3 | Technology | 12.55% |
| 4 | Financials | 10.12% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$67.6B
| $68M | 0.35% |
1,651,940
-593,786
| -26% | -$24.5M |
|
77
Coca-Cola
KO
$297B
| $67.8M | 0.35% |
1,690,813
-1,200,100
| -42% | -$48.1M |
|
78
Skechers
SKX
$9.5B
| $67.3M | 0.34% |
502,076
+39,829
| +9% | +$5.34M |
|
|
EMC
79
DELISTED
EMC CORPORATION
EMC
| $67M | 0.34% |
2,771,616
+2,017,862
| +268% | +$48.8M |
|
|
CB
80
DELISTED
CHUBB CORPORATION
CB
| $66.9M | 0.34% |
545,536
+514,552
| +1,661% | +$63.1M |
|
81
Exxon Mobil
XOM
$477B
| $66.4M | 0.34% |
893,251
+704,949
| +374% | +$52.4M |
|
82
General Dynamics
GD
$86.8B
| $66.2M | 0.34% |
479,852
-218,526
| -31% | -$30.1M |
|
83
Ameriprise Financial
AMP
$47.8B
| $66M | 0.34% |
605,049
+38,781
| +7% | +$4.23M |
|
84
Delta Air Lines
DAL
$40B
| $64.9M | 0.33% |
1,445,491
+614,833
| +74% | +$27.6M |
|
85
Norfolk Southern
NSC
$62.4B
| $64.8M | 0.33% |
847,707
-79,851
| -9% | -$6.1M |
|
|
DISH
86
DELISTED
DISH Network Corp.
DISH
| $64.7M | 0.33% |
1,108,498
+31,060
| +3% | +$1.81M |
|
87
Waste Management
WM
$90.4B
| $64.5M | 0.33% |
1,295,622
+1,246,737
| +2,550% | +$62.1M |
|
88
Hilton Worldwide
HLT
$64.7B
| $63M | 0.32% |
2,744,809
-1,659,047
| -38% | -$38.1M |
|
89
Gen Digital
GEN
$18.3B
| $60.9M | 0.31% |
3,128,570
+2,337,126
| +295% | +$45.5M |
|
90
Philip Morris
PM
$254B
| $59.6M | 0.31% |
750,899
+674,184
| +879% | +$53.5M |
|
91
Nucor
NUE
$33.3B
| $59.2M | 0.3% |
1,577,544
+622,062
| +65% | +$23.4M |
|
92
JetBlue
JBLU
$1.98B
| $58.7M | 0.3% |
2,276,406
+669,497
| +42% | +$17.3M |
|
|
BBBY
93
DELISTED
Bed Bath & Beyond Inc
BBBY
| $58.1M | 0.3% |
+1,019,060
| New | +$58.1M |
|
94
BCE
BCE
$22.9B
| $57.6M | 0.3% |
1,408,009
+77,573
| +6% | +$3.17M |
|
|
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $57.6M | 0.3% |
1,214,900
-652,128
| -35% | -$30.9M |
|
|
ALXN
96
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $56.9M | 0.29% |
363,912
+312,175
| +603% | +$48.8M |
|
97
Manulife Financial
MFC
$51.7B
| $56.8M | 0.29% |
3,672,439
+443,839
| +14% | +$6.86M |
|
98
FedEx
FDX
$53.2B
| $56.7M | 0.29% |
394,074
+392,274
| +21,793% | +$56.5M |
|
99
Weyerhaeuser
WY
$17.9B
| $56M | 0.29% |
2,049,009
+1,875,551
| +1,081% | +$51.3M |
|
100
NXP Semiconductors
NXPI
$57.5B
| $55.4M | 0.28% |
636,561
-71,041
| -10% | -$6.19M |
|