Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+7.66%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$25.6B
AUM Growth
+$25.6B
(+4.6%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
7.2%
Holding
2,513
New
412
Increased
662
Reduced
783
Closed
505
Top Buys
| 1 |
Kroger
KR
|
$166M |
| 2 |
Occidental Petroleum
OXY
|
$153M |
| 3 |
Micron Technology
MU
|
$149M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$141M |
| 5 |
Merck
MRK
|
$135M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$197M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$180M |
| 3 |
RTX Corp
RTX
|
$155M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$154M |
| 5 |
Ulta Beauty
ULTA
|
$144M |
Sector Composition
| 1 | Technology | 12.6% |
| 2 | Consumer Discretionary | 11.99% |
| 3 | Industrials | 11.51% |
| 4 | Healthcare | 9.3% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AGNC Investment
AGNC
$10.4B
| $85.5M | 0.3% |
3,944,271
+1,524,794
| +63% | +$33.1M |
|
77
Blackrock
BLK
$170B
| $85.4M | 0.3% |
191,049
+158,468
| +486% | +$70.8M |
|
78
Melco Resorts & Entertainment
MLCO
$3.95B
| $85.4M | 0.3% |
3,539,477
+249,903
| +8% | +$6.03M |
|
79
Vale
VALE
$43.6B
| $85.1M | 0.3% |
8,451,139
-2,324,506
| -22% | -$23.4M |
|
80
Alphabet (Google) Class A
GOOGL
$2.79T
| $85.1M | 0.3% |
87,390
-33,981
| -28% | -$33.1M |
|
81
Seagate
STX
$37.5B
| $83.3M | 0.3% |
2,511,526
+303,461
| +14% | +$10.1M |
|
|
XYZ
82
Block, Inc.
XYZ
$46.2B
| $83M | 0.29% |
2,879,708
-594,129
| -17% | -$17.1M |
|
83
BP
BP
$88.8B
| $82.3M | 0.29% |
2,140,891
+1,901,064
| +793% | +$72.9M |
|
84
American Electric Power
AEP
$58.8B
| $82.1M | 0.29% |
1,168,499
+629,661
| +117% | +$44.2M |
|
85
Yum China
YUMC
$16.3B
| $81.9M | 0.29% |
2,048,672
-286,511
| -12% | -$11.5M |
|
86
Marathon Petroleum
MPC
$54.4B
| $80.6M | 0.29% |
1,436,858
+625,415
| +77% | +$35.1M |
|
87
Exelon
EXC
$43.8B
| $80.5M | 0.29% |
2,136,608
-63,758
| -3% | -$2.4M |
|
88
Visa
V
$681B
| $79.5M | 0.28% |
755,049
-56,308
| -7% | -$5.93M |
|
89
GE Aerospace
GE
$293B
| $79.1M | 0.28% |
3,272,274
+3,184,429
| +3,625% | +$77M |
|
|
POT
90
DELISTED
Potash Corp Of Saskatchewan
POT
| $79M | 0.28% |
4,104,833
+1,207,206
| +42% | +$23.2M |
|
91
GSK
GSK
$79.3B
| $78.4M | 0.28% |
1,930,892
-219,872
| -10% | -$8.93M |
|
92
Charles Schwab
SCHW
$175B
| $77.8M | 0.28% |
1,778,883
+1,529,836
| +614% | +$66.9M |
|
93
Burlington
BURL
$18.5B
| $77.8M | 0.28% |
+814,825
| New | +$77.8M |
|
94
Public Service Enterprise Group
PEG
$40.6B
| $77.1M | 0.27% |
1,667,654
+887,703
| +114% | +$41.1M |
|
|
FDC
95
DELISTED
First Data Corporation
FDC
| $77M | 0.27% |
4,267,260
| – | – |
|
96
Edison International
EIX
$21.3B
| $76.9M | 0.27% |
996,150
+980,580
| +6,298% | +$75.7M |
|
97
Archer Daniels Midland
ADM
$29.7B
| $76.6M | 0.27% |
+1,801,078
| New | +$76.6M |
|
|
WP
98
DELISTED
Worldpay, Inc.
WP
| $75.7M | 0.27% |
1,074,301
+1,035,011
| +2,634% | +$72.9M |
|
99
EQT Corp
EQT
$32.2B
| $75.6M | 0.27% |
1,158,580
+787,701
| +212% | +$51.4M |
|
100
Restaurant Brands International
QSR
$20.5B
| $75.3M | 0.27% |
1,178,526
-147,966
| -11% | -$9.45M |
|