Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+2.88%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$20.8B
AUM Growth
+$20.8B
(+7.9%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
8.32%
Holding
2,596
New
425
Increased
805
Reduced
737
Closed
505
Top Buys
| 1 |
Nike
NKE
|
$169M |
| 2 |
Kroger
KR
|
$151M |
| 3 |
Electronic Arts
EA
|
$129M |
| 4 |
Abbott
ABT
|
$118M |
| 5 |
Elevance Health
ELV
|
$117M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$181M |
| 2 |
Pfizer
PFE
|
$152M |
| 3 |
Halliburton
HAL
|
$132M |
| 4 |
AGN
Allergan plc
AGN
|
$124M |
| 5 |
AutoZone
AZO
|
$117M |
Sector Composition
| 1 | Healthcare | 14.38% |
| 2 | Technology | 13.86% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Industrials | 10.27% |
| 5 | Financials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Scotiabank
BNS
$77.6B
| $63.6M | 0.27% |
1,303,540
+1,249,335
| +2,305% | +$61M |
|
77
Best Buy
BBY
$15.7B
| $63.3M | 0.27% |
2,067,097
+2,038,802
| +7,206% | +$62.4M |
|
78
TechnipFMC
FTI
$15.9B
| $62.2M | 0.27% |
2,333,987
-831,972
| -26% | -$22.2M |
|
79
MetLife
MET
$53.3B
| $62M | 0.27% |
1,555,757
+1,532,241
| +6,516% | +$61M |
|
80
IQVIA
IQV
$31.1B
| $61.8M | 0.27% |
946,450
+375,516
| +66% | +$24.5M |
|
81
Williams-Sonoma
WSM
$23.3B
| $61.8M | 0.27% |
1,184,785
+712,755
| +151% | +$37.2M |
|
82
O'Reilly Automotive
ORLY
$87.9B
| $60.5M | 0.26% |
223,120
+197,455
| +769% | +$53.5M |
|
83
Biogen
BIIB
$20.8B
| $58.5M | 0.25% |
242,003
-1,909
| -0.8% | -$462K |
|
84
Cisco
CSCO
$267B
| $57.9M | 0.25% |
2,018,202
+535,523
| +36% | +$15.4M |
|
85
Kimberly-Clark
KMB
$42.4B
| $57.9M | 0.25% |
421,050
-169,013
| -29% | -$23.2M |
|
86
Nucor
NUE
$33B
| $57.1M | 0.25% |
1,155,797
-7,644
| -0.7% | -$378K |
|
87
Lockheed Martin
LMT
$105B
| $56.9M | 0.24% |
229,281
+155,555
| +211% | +$38.6M |
|
88
Check Point Software Technologies
CHKP
$20.5B
| $56M | 0.24% |
703,083
+691,348
| +5,891% | +$55.1M |
|
89
Analog Devices
ADI
$119B
| $55.3M | 0.24% |
975,891
+202,706
| +26% | +$11.5M |
|
90
Intel
INTC
$105B
| $54.9M | 0.24% |
1,674,573
+1,160,717
| +226% | +$38.1M |
|
91
Invesco
IVZ
$9.58B
| $54.8M | 0.24% |
2,146,612
+1,301,272
| +154% | +$33.2M |
|
|
CELG
92
DELISTED
Celgene Corp
CELG
| $54.4M | 0.23% |
551,184
+546,734
| +12,286% | +$53.9M |
|
93
Salesforce
CRM
$243B
| $54.1M | 0.23% |
681,576
+654,992
| +2,464% | +$52M |
|
94
Annaly Capital Management
NLY
$13.7B
| $52.6M | 0.23% |
4,751,889
+3,512,435
| +283% | +$38.9M |
|
|
B
95
Barrick Mining Corporation
B
$46.3B
| $52.3M | 0.22% |
2,456,323
+1,949,206
| +384% | +$41.5M |
|
|
RAD
96
DELISTED
Rite Aid Corporation
RAD
| $52M | 0.22% |
+6,939,378
| New | +$52M |
|
97
Visa
V
$675B
| $51.3M | 0.22% |
+692,227
| New | +$51.3M |
|
98
Bunge Global
BG
$16.2B
| $51.2M | 0.22% |
865,888
+19,887
| +2% | +$1.18M |
|
99
Coca-Cola
KO
$294B
| $51.2M | 0.22% |
1,128,390
+1,065,410
| +1,692% | +$48.3M |
|
100
Mastercard
MA
$534B
| $51.1M | 0.22% |
580,260
+242,692
| +72% | +$21.4M |
|