Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+8.45%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$26.7B
AUM Growth
+$26.7B
(+17%)
Cap. Flow
+$2.42B
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
6.63%
Holding
2,657
New
448
Increased
791
Reduced
821
Closed
473
Top Buys
| 1 |
Amazon
AMZN
|
$172M |
| 2 |
AT&T
T
|
$165M |
| 3 |
Comcast
CMCSA
|
$162M |
| 4 |
Chevron
CVX
|
$156M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$151M |
Top Sells
| 1 |
Cisco
CSCO
|
$168M |
| 2 |
Elevance Health
ELV
|
$165M |
| 3 |
AET
Aetna Inc
AET
|
$158M |
| 4 |
Abbott
ABT
|
$158M |
| 5 |
Medtronic
MDT
|
$157M |
Sector Composition
| 1 | Consumer Discretionary | 14.46% |
| 2 | Technology | 12.82% |
| 3 | Industrials | 12.15% |
| 4 | Healthcare | 10.24% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Liberty Global Class A
LBTYA
$4.03B
| $78M | 0.26% |
2,174,636
+29,306
| +1% | +$1.05M |
|
77
Burlington
BURL
$18.5B
| $77.5M | 0.26% |
796,776
+28,023
| +4% | +$2.73M |
|
78
Royal Caribbean
RCL
$96.4B
| $77.1M | 0.26% |
785,562
+500,363
| +175% | +$49.1M |
|
79
Darden Restaurants
DRI
$24.3B
| $76.7M | 0.26% |
917,045
+721,019
| +368% | +$60.3M |
|
|
VIAB
80
DELISTED
Viacom Inc. Class B
VIAB
| $76.4M | 0.26% |
1,638,251
+1,118,829
| +215% | +$52.2M |
|
81
Annaly Capital Management
NLY
$13.8B
| $76.2M | 0.26% |
6,859,019
+2,105,049
| +44% | +$23.4M |
|
82
Bath & Body Works
BBWI
$6.3B
| $74.8M | 0.25% |
+1,588,604
| New | +$74.8M |
|
83
ServiceNow
NOW
$191B
| $74M | 0.25% |
+846,043
| New | +$74M |
|
84
Air Products & Chemicals
APD
$64.8B
| $73.7M | 0.25% |
545,078
-241,581
| -31% | -$32.7M |
|
|
WR
85
DELISTED
Westar Energy Inc
WR
| $73.6M | 0.25% |
1,356,796
| – | – |
|
|
PX
86
DELISTED
Praxair Inc
PX
| $73.1M | 0.25% |
616,542
+552,753
| +867% | +$65.6M |
|
87
Bunge Global
BG
$16.3B
| $71.8M | 0.24% |
905,805
+593,094
| +190% | +$47M |
|
88
Vertex Pharmaceuticals
VRTX
$102B
| $70.6M | 0.24% |
645,430
-381,425
| -37% | -$41.7M |
|
89
Oneok
OKE
$46.5B
| $69.4M | 0.23% |
1,252,445
+1,200,784
| +2,324% | +$66.6M |
|
90
Sabre
SABR
$683M
| $68.8M | 0.23% |
3,247,615
+2,420,069
| +292% | +$51.3M |
|
91
Mondelez International
MDLZ
$79.3B
| $67.3M | 0.23% |
1,562,745
+1,324,349
| +556% | +$57.1M |
|
|
ATH
92
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $67.3M | 0.23% |
+1,345,526
| New | +$67.3M |
|
|
AGU
93
DELISTED
Agrium
AGU
| $67.1M | 0.23% |
702,148
+229,978
| +49% | +$22M |
|
|
POT
94
DELISTED
Potash Corp Of Saskatchewan
POT
| $67M | 0.23% |
3,925,354
+827,803
| +27% | +$14.1M |
|
|
BEAV
95
DELISTED
B/E Aerospace Inc
BEAV
| $66.9M | 0.23% |
1,043,857
+372,277
| +55% | +$23.9M |
|
96
Exxon Mobil
XOM
$477B
| $66.7M | 0.22% |
+812,964
| New | +$66.7M |
|
97
Omnicom Group
OMC
$15B
| $66.5M | 0.22% |
771,829
+668,754
| +649% | +$57.7M |
|
98
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $66.5M | 0.22% |
1,217,526
+795,478
| +188% | +$43.4M |
|
99
Labcorp
LH
$22.8B
| $66.2M | 0.22% |
+461,600
| New | +$66.2M |
|
100
Graphic Packaging
GPK
$6.19B
| $66.2M | 0.22% |
5,145,295
+2,787,654
| +118% | +$35.9M |
|