Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
-0.86%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$33.3B
AUM Growth
+$33.3B
(-18%)
Cap. Flow
-$6.01B
Cap. Flow
% of AUM
-18.06%
Top 10 Holdings %
Top 10 Hldgs %
7.31%
Holding
3,388
New
654
Increased
862
Reduced
963
Closed
668
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$249M |
| 2 |
Cisco
CSCO
|
$223M |
| 3 |
JPMorgan Chase
JPM
|
$196M |
| 4 |
Apple
AAPL
|
$186M |
| 5 |
TSMC
TSM
|
$182M |
Top Sells
| 1 |
Pfizer
PFE
|
$271M |
| 2 |
Microsoft
MSFT
|
$267M |
| 3 |
Canadian Pacific Kansas City
CP
|
$255M |
| 4 |
Coca-Cola
KO
|
$229M |
| 5 |
Thermo Fisher Scientific
TMO
|
$226M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Healthcare | 14.92% |
| 3 | Industrials | 10.37% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Financials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$515B
| $106M | 0.31% |
282,048
+25,744
| +10% | +$9.64M |
|
77
Manulife Financial
MFC
$51.7B
| $105M | 0.31% |
4,940,432
+1,900,859
| +63% | +$40.6M |
|
78
Home Depot
HD
$406B
| $105M | 0.31% |
350,882
-20,946
| -6% | -$6.27M |
|
79
Canadian National Railway
CNI
$60.3B
| $104M | 0.31% |
772,700
-448,435
| -37% | -$60.2M |
|
80
Itaú Unibanco
ITUB
$74.7B
| $102M | 0.3% |
+17,934,051
| New | +$102M |
|
81
Colgate-Palmolive
CL
$67.5B
| $99.9M | 0.3% |
1,317,949
+516,299
| +64% | +$39.2M |
|
|
NEE.PRO
82
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $99.3M | 0.29% |
1,607,500
+917,500
| +133% | +$56.7M |
|
83
Johnson & Johnson
JNJ
$426B
| $99.2M | 0.29% |
559,668
-948,637
| -63% | -$168M |
|
84
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $98.4M | 0.29% |
532,071
+513,519
| +2,768% | +$95M |
|
85
Lockheed Martin
LMT
$105B
| $97.9M | 0.29% |
221,769
-416,633
| -65% | -$184M |
|
86
eBay
EBAY
$40.9B
| $97.8M | 0.29% |
1,707,985
+1,002,553
| +142% | +$57.4M |
|
87
Nasdaq
NDAQ
$53.4B
| $97.2M | 0.29% |
545,340
+464,996
| +579% | +$82.9M |
|
|
SOLN
88
DELISTED
The Southern Company
SOLN
| $94.8M | 0.28% |
1,736,769
+1,683,195
| +3,142% | +$91.9M |
|
89
Carrier Global
CARR
$52.9B
| $92M | 0.27% |
2,006,374
+1,811,889
| +932% | +$83.1M |
|
90
Palo Alto Networks
PANW
$128B
| $90.5M | 0.27% |
145,420
+6,995
| +5% | +$4.35M |
|
91
Medtronic
MDT
$118B
| $88.8M | 0.26% |
800,398
-1,309,155
| -62% | -$145M |
|
92
SS&C Technologies
SSNC
$21.1B
| $87.9M | 0.26% |
1,171,640
-199,332
| -15% | -$15M |
|
|
COUP
93
DELISTED
Coupa Software Incorporated
COUP
| $87.9M | 0.26% |
864,854
+364,014
| +73% | +$37M |
|
94
Masimo
MASI
$7.39B
| $86.6M | 0.26% |
595,318
+481,999
| +425% | +$70.2M |
|
95
Autodesk
ADSK
$67.4B
| $86.2M | 0.25% |
+401,916
| New | +$86.2M |
|
|
JWN
96
DELISTED
Nordstrom
JWN
| $86M | 0.25% |
3,172,344
+2,351,057
| +286% | +$63.7M |
|
97
Akamai
AKAM
$11.1B
| $85.5M | 0.25% |
715,960
+180,327
| +34% | +$21.5M |
|
98
Vistra
VST
$63B
| $84.6M | 0.25% |
3,637,514
+3,523,707
| +3,096% | +$81.9M |
|
99
Duke Energy
DUK
$94.3B
| $84.4M | 0.25% |
755,825
-958,257
| -56% | -$107M |
|
100
Western Union
WU
$2.82B
| $83M | 0.24% |
4,427,702
+2,901,146
| +190% | +$54.4M |
|