Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+9.56%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$15.7B
AUM Growth
+$1.38B
(+9.6%)
Cap. Flow
+$577M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
9.43%
Holding
2,423
New
482
Increased
549
Reduced
747
Closed
621
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$161M |
| 2 |
General Motors
GM
|
$156M |
| 3 |
Union Pacific
UNP
|
$151M |
| 4 |
Pfizer
PFE
|
$124M |
| 5 |
McDonald's
MCD
|
$122M |
Top Sells
| 1 |
IBM
IBM
|
$132M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$122M |
| 3 |
Liberty Global Class A
LBTYA
|
$122M |
| 4 |
Freeport-McMoran
FCX
|
$119M |
| 5 |
Vodafone
VOD
|
$91.4M |
Sector Composition
| 1 | Consumer Discretionary | 15.5% |
| 2 | Healthcare | 11.83% |
| 3 | Technology | 10.58% |
| 4 | Financials | 9.91% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
101
DELISTED
Time Warner Inc
TWX
| $39.4M | 0.25% |
+623,894
| New | +$39.4M |
|
102
JPMorgan Chase
JPM
$835B
| $38.7M | 0.25% |
749,280
+718,298
| +2,318% | +$37.1M |
|
|
103
Liberty Global Class A
LBTYA
$4.06B
| $38.5M | 0.25% |
1,175,075
-3,720,308
| -76% | -$122M |
|
104
Murphy Oil
MUR
$3.67B
| $38M | 0.24% |
+630,206
| New | +$38M |
|
105
Edwards Lifesciences
EW
$47.5B
| $38M | 0.24% |
+3,270,744
| New | +$38M |
|
|
CIT
106
DELISTED
CIT Group Inc.
CIT
| $37.9M | 0.24% |
776,764
-76,645
| -9% | -$3.74M |
|
107
McKesson
MCK
$86B
| $37.6M | 0.24% |
293,103
-29,330
| -9% | -$3.76M |
|
108
PPG Industries
PPG
$24.7B
| $37.3M | 0.24% |
446,678
+72,828
| +19% | +$6.08M |
|
109
Host Hotels & Resorts
HST
$12.1B
| $37M | 0.24% |
2,095,762
-666,135
| -24% | -$11.8M |
|
110
CMS Energy
CMS
$21.4B
| $37M | 0.24% |
1,406,438
+1,330,737
| +1,758% | +$35M |
|
|
CXO
111
DELISTED
CONCHO RESOURCES INC.
CXO
| $36.9M | 0.24% |
339,305
-328,915
| -49% | -$35.8M |
|
112
Tyson Foods
TSN
$20B
| $36.8M | 0.23% |
1,302,959
+337,136
| +35% | +$9.53M |
|
|
SNDK
113
DELISTED
SANDISK CORP
SNDK
| $36M | 0.23% |
605,374
-131,545
| -18% | -$7.83M |
|
114
Intel
INTC
$108B
| $35.7M | 0.23% |
+1,556,651
| New | +$35.7M |
|
115
KLA
KLAC
$115B
| $35.4M | 0.23% |
582,390
+206,555
| +55% | +$12.6M |
|
116
Corpay
CPAY
$22.6B
| $34.9M | 0.22% |
316,611
+310,940
| +5,483% | +$34.3M |
|
117
Quanta Services
PWR
$56B
| $34.3M | 0.22% |
1,245,428
-406,136
| -25% | -$11.2M |
|
118
DuPont de Nemours
DD
$32.3B
| $34.2M | 0.22% |
442,088
+217,853
| +97% | +$16.9M |
|
|
MJN
119
DELISTED
Mead Johnson Nutrition Company
MJN
| $34M | 0.22% |
457,763
+221,034
| +93% | +$16.4M |
|
120
Chord Energy
CHRD
$6.15B
| $33.5M | 0.21% |
682,442
-17,844
| -3% | -$877K |
|
121
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $33.2M | 0.21% |
+548,214
| New | +$33.2M |
|
122
Crown Holdings
CCK
$10.7B
| $33.2M | 0.21% |
785,452
+44,562
| +6% | +$1.88M |
|
123
SM Energy
SM
$3.24B
| $32.8M | 0.21% |
425,242
+334,642
| +369% | +$25.8M |
|
124
SBA Communications
SBAC
$21B
| $32.8M | 0.21% |
407,791
-181,925
| -31% | -$14.6M |
|
|
MXIM
125
DELISTED
Maxim Integrated Products
MXIM
| $32.2M | 0.21% |
1,080,060
+28,723
| +3% | +$856K |
|