Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+5.63%
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
(+13%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
8.04%
Holding
2,545
New
441
Increased
725
Reduced
818
Closed
423
Top Buys
| 1 |
Walmart
WMT
|
$167M |
| 2 |
Verizon
VZ
|
$162M |
| 3 |
Starbucks
SBUX
|
$157M |
| 4 |
Gilead Sciences
GILD
|
$150M |
| 5 |
TJX Companies
TJX
|
$149M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$176M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$165M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$152M |
| 4 |
Electronic Arts
EA
|
$137M |
| 5 |
Charter Communications
CHTR
|
$133M |
Sector Composition
| 1 | Consumer Discretionary | 14.55% |
| 2 | Healthcare | 14.41% |
| 3 | Technology | 13.43% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WR
76
DELISTED
Westar Energy Inc
WR
| $78.4M | 0.28% |
1,382,096
-327,567
| -19% | -$18.6M |
|
77
PPG Industries
PPG
$24.6B
| $76.4M | 0.28% |
738,841
+107,386
| +17% | +$11.1M |
|
78
IQVIA
IQV
$31.1B
| $75.9M | 0.28% |
936,838
-9,612
| -1% | -$779K |
|
79
Toronto Dominion Bank
TD
$128B
| $75.8M | 0.27% |
1,706,783
-46,312
| -3% | -$2.06M |
|
80
Salesforce
CRM
$243B
| $71M | 0.26% |
994,932
+313,356
| +46% | +$22.4M |
|
81
Canadian Imperial Bank of Commerce
CM
$72.3B
| $70.5M | 0.26% |
909,252
+517,255
| +132% | +$40.1M |
|
|
SINA
82
DELISTED
Sina Corp
SINA
| $70.4M | 0.26% |
953,160
+261,581
| +38% | +$19.3M |
|
83
Agilent Technologies
A
$35.4B
| $69.8M | 0.25% |
1,481,378
+424,028
| +40% | +$20M |
|
|
SE
84
DELISTED
Spectra Energy Corp Wi
SE
| $69.7M | 0.25% |
+1,631,102
| New | +$69.7M |
|
85
Gaming and Leisure Properties
GLPI
$13.5B
| $69.2M | 0.25% |
2,069,995
-477,782
| -19% | -$16M |
|
86
Wynn Resorts
WYNN
$13.1B
| $69.2M | 0.25% |
710,407
+705,244
| +13,660% | +$68.7M |
|
87
Edwards Lifesciences
EW
$47.5B
| $68.6M | 0.25% |
568,741
-228,411
| -29% | -$27.5M |
|
88
Ross Stores
ROST
$49.4B
| $65.9M | 0.24% |
+1,024,503
| New | +$65.9M |
|
89
Ulta Beauty
ULTA
$24B
| $65.8M | 0.24% |
276,346
+168,237
| +156% | +$40M |
|
90
Costco
COST
$420B
| $65.7M | 0.24% |
430,567
+407,890
| +1,799% | +$62.2M |
|
91
Eaton
ETN
$133B
| $65.5M | 0.24% |
997,184
-136,519
| -12% | -$8.97M |
|
92
BCE
BCE
$22.8B
| $64.9M | 0.24% |
1,405,918
+44,279
| +3% | +$2.05M |
|
93
Delta Air Lines
DAL
$40.2B
| $64.8M | 0.23% |
1,646,799
+586,696
| +55% | +$23.1M |
|
|
BHI
94
DELISTED
Baker Hughes
BHI
| $64.1M | 0.23% |
1,269,378
+327,399
| +35% | +$16.5M |
|
95
KeyCorp
KEY
$20.6B
| $63.7M | 0.23% |
5,235,556
-3,317,389
| -39% | -$40.4M |
|
96
SITE Centers
SITC
$476M
| $63.6M | 0.23% |
3,648,879
+1,680,710
| +85% | +$29.3M |
|
97
UnitedHealth
UNH
$277B
| $63.6M | 0.23% |
453,951
+343,522
| +311% | +$48.1M |
|
98
Jazz Pharmaceuticals
JAZZ
$7.95B
| $63.2M | 0.23% |
520,201
+58,824
| +13% | +$7.15M |
|
99
Altria Group
MO
$111B
| $63.2M | 0.23% |
999,259
+958,994
| +2,382% | +$60.6M |
|
100
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $62.3M | 0.23% |
778,577
+774,377
| +18,438% | +$62M |
|