Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+3.04%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$26.2B
AUM Growth
+$26.2B
(-5.5%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
7.59%
Holding
2,643
New
405
Increased
691
Reduced
898
Closed
470
Top Buys
| 1 |
Costco
COST
|
$176M |
| 2 |
Johnson & Johnson
JNJ
|
$174M |
| 3 |
Oracle
ORCL
|
$164M |
| 4 |
Home Depot
HD
|
$157M |
| 5 |
Caterpillar
CAT
|
$141M |
Top Sells
| 1 |
Citigroup
C
|
$186M |
| 2 |
Palo Alto Networks
PANW
|
$148M |
| 3 |
Ulta Beauty
ULTA
|
$147M |
| 4 |
Chipotle Mexican Grill
CMG
|
$128M |
| 5 |
Valero Energy
VLO
|
$123M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Consumer Discretionary | 16.49% |
| 3 | Industrials | 11.32% |
| 4 | Healthcare | 11.31% |
| 5 | Financials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Archer Daniels Midland
ADM
$30.1B
| $84.4M | 0.28% | 2,067,758 +1,366,120 | +195% | +$55.7M |
|
77
Cummins
CMI
$54.9B
| $84M | 0.28% | 490,287 -111,701 | -19% | -$19.1M |
|
78
Tapestry
TPR
$21.2B
| $83.8M | 0.28% | 2,640,603 +1,273,047 | +93% | +$40.4M |
|
79
Bank of New York Mellon
BK
$74.5B
| $83.6M | 0.28% | 1,893,700 +1,756,780 | +1,283% | +$77.6M |
|
80
Carnival Corp
CCL
$43.2B
| $83.6M | 0.28% | 1,795,004 +1,596,162 | +803% | +$74.3M |
|
81
Manulife Financial
MFC
$52.2B
| $83.5M | 0.28% | 4,594,445 -352,369 | -7% | -$6.41M |
|
82
Dollar General
DG
$23.9B
| $82.7M | 0.28% | 611,876 -859,086 | -58% | -$116M |
|
83
Charles Schwab
SCHW
$174B
| $82M | 0.27% | 2,040,792 +1,638,975 | +408% | +$65.9M |
|
84
Nike
NKE
$114B
| $80.8M | 0.27% | +962,732 | New | +$80.8M |
|
85
Bank of Montreal
BMO
$86.7B
| $80.5M | 0.27% | 1,066,711 +187,327 | +21% | +$14.1M |
|
86
Corning
GLW
$57.4B
| $80.1M | 0.27% | 2,410,496 -614,017 | -20% | -$20.4M |
|
87
United Parcel Service
UPS
$74.1B
| $79.8M | 0.27% | 772,314 +730,994 | +1,769% | +$75.5M |
|
88
FirstEnergy
FE
$25.2B
| $78.7M | 0.26% | 1,839,154 -390,852 | -18% | -$16.7M |
|
89
RTX Corp
RTX
$212B
| $77.1M | 0.26% | +592,453 | New | +$77.1M |
|
90
Vertex Pharmaceuticals
VRTX
$100B
| $76.5M | 0.26% | 417,171 -243,353 | -37% | -$44.6M |
|
91
Incyte
INCY
$16.5B
| $76.5M | 0.26% | 900,397 +84,744 | +10% | +$7.2M |
|
92
BP
BP
$90.8B
| $76M | 0.25% | 1,822,518 +446,765 | +32% | +$18.6M |
|
93
Philip Morris
PM
$260B
| $75.6M | 0.25% | 962,774 +798,947 | +488% | +$62.7M |
|
94
Teradyne
TER
$18.8B
| $74.3M | 0.25% | 1,551,375 +21,451 | +1% | +$1.03M |
|
95
AGNC Investment
AGNC
$10.2B
| $73.7M | 0.25% | 4,383,025 -903,569 | -17% | -$15.2M |
|
96
Synchrony
SYF
$28.4B
| $73.6M | 0.25% | 2,122,134 +356,376 | +20% | +$12.4M |
|
97
Comcast
CMCSA
$125B
| $72.8M | 0.24% | 1,721,816 -2,534,260 | -60% | -$107M |
|
98
MetLife
MET
$54.1B
| $72.3M | 0.24% | 1,456,135 -246,011 | -14% | -$12.2M |
|
99
Itaú Unibanco
ITUB
$77B
| $71.8M | 0.24% | 7,622,781 +4,382,463 | +135% | +$41.3M |
|
|
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $71M | 0.24% | 1,091,814 +372,997 | +52% | +$24.3M |
|