Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
-15.39%
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
-$9.47B
(-29%)
Cap. Flow
-$4.73B
Cap. Flow
% of AUM
-20.19%
Top 10 Holdings %
Top 10 Hldgs %
7.45%
Holding
2,650
New
541
Increased
720
Reduced
780
Closed
457
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$177M |
| 2 |
Electronic Arts
EA
|
$176M |
| 3 |
Starbucks
SBUX
|
$176M |
| 4 |
Schlumberger
SLB
|
$168M |
| 5 |
Baidu
BIDU
|
$136M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$190M |
| 2 |
Amazon
AMZN
|
$180M |
| 3 |
Elevance Health
ELV
|
$179M |
| 4 |
Walt Disney
DIS
|
$172M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$169M |
Sector Composition
| 1 | Consumer Discretionary | 16.83% |
| 2 | Technology | 15.52% |
| 3 | Industrials | 13.24% |
| 4 | Healthcare | 10.6% |
| 5 | Financials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street
STT
$32.1B
| $69.4M | 0.27% |
1,100,812
+146,954
| +15% | +$9.27M |
|
77
Owens Corning
OC
$12.6B
| $69.2M | 0.27% |
1,573,843
+806,644
| +105% | +$35.5M |
|
78
MGM Resorts International
MGM
$10.2B
| $67.9M | 0.27% |
2,797,844
+1,024,815
| +58% | +$24.9M |
|
79
Vertex Pharmaceuticals
VRTX
$101B
| $67.5M | 0.26% |
407,069
-171,514
| -30% | -$28.4M |
|
80
Target
TGT
$42.2B
| $67.3M | 0.26% |
1,018,827
-1,219,434
| -54% | -$80.6M |
|
81
Corning
GLW
$59.5B
| $67.2M | 0.26% |
+2,224,032
| New | +$67.2M |
|
82
Annaly Capital Management
NLY
$13.9B
| $66.8M | 0.26% |
1,701,219
-1,115,940
| -40% | -$43.8M |
|
|
ATVI
83
DELISTED
Activision Blizzard Inc.
ATVI
| $66.7M | 0.26% |
+1,431,482
| New | +$66.7M |
|
|
MLNX
84
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $66M | 0.26% |
713,897
+199,024
| +39% | +$18.4M |
|
85
CSX Corp
CSX
$60.6B
| $65.8M | 0.26% |
3,179,505
-3,225,879
| -50% | -$66.8M |
|
86
Trane Technologies
TT
$91.4B
| $65.7M | 0.26% |
720,078
+261,810
| +57% | +$23.9M |
|
87
Republic Services
RSG
$73.1B
| $65.6M | 0.26% |
910,206
-302,101
| -25% | -$21.8M |
|
88
PepsiCo
PEP
$201B
| $65.4M | 0.26% |
591,686
-606,332
| -51% | -$67M |
|
89
PG&E
PCG
$33.1B
| $65.3M | 0.26% |
2,747,351
+1,636,566
| +147% | +$38.9M |
|
90
Entergy
ETR
$39B
| $64.8M | 0.25% |
1,506,208
+60,590
| +4% | +$2.61M |
|
91
Ulta Beauty
ULTA
$23.6B
| $64.4M | 0.25% |
262,870
+229,264
| +682% | +$56.1M |
|
|
VMW
92
DELISTED
VMware, Inc
VMW
| $64.3M | 0.25% |
468,892
-168,013
| -26% | -$23M |
|
93
Lockheed Martin
LMT
$106B
| $64.3M | 0.25% |
245,558
-284,710
| -54% | -$74.5M |
|
94
Cracker Barrel
CBRL
$1.17B
| $63.3M | 0.25% |
+395,950
| New | +$63.3M |
|
95
Comerica
CMA
$9.04B
| $62.8M | 0.25% |
914,134
+326,919
| +56% | +$22.5M |
|
96
Synovus
SNV
$7.17B
| $62.6M | 0.25% |
1,956,752
+1,278,824
| +189% | +$40.9M |
|
97
General Mills
GIS
$26.5B
| $61.6M | 0.24% |
1,580,900
+1,379,398
| +685% | +$53.7M |
|
98
Oneok
OKE
$46.6B
| $60.8M | 0.24% |
1,126,091
+862,683
| +328% | +$46.5M |
|
99
Marathon Petroleum
MPC
$54.7B
| $60.7M | 0.24% |
1,028,602
-1,101,643
| -52% | -$65M |
|
100
Manulife Financial
MFC
$52.4B
| $60.3M | 0.24% |
4,249,231
+671,899
| +19% | +$9.54M |
|