Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+5.37%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$18.7B
AUM Growth
+$18.7B
(+3.2%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
8.4%
Holding
2,608
New
462
Increased
636
Reduced
826
Closed
664
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$171M |
| 2 |
Comcast
CMCSA
|
$163M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$163M |
| 4 |
Meta Platforms (Facebook)
META
|
$136M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$132M |
Top Sells
| 1 |
McDonald's
MCD
|
$157M |
| 2 |
Qualcomm
QCOM
|
$156M |
| 3 |
LyondellBasell Industries
LYB
|
$155M |
| 4 |
APC
Anadarko Petroleum
APC
|
$125M |
| 5 |
Eli Lilly
LLY
|
$121M |
Sector Composition
| 1 | Consumer Discretionary | 13.61% |
| 2 | Industrials | 12.86% |
| 3 | Energy | 12.26% |
| 4 | Healthcare | 11.63% |
| 5 | Technology | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
101
DELISTED
GGP Inc.
GGP
| $46.1M | 0.25% |
+2,096,466
| New | +$46.1M |
|
102
Monster Beverage
MNST
$62B
| $46.1M | 0.25% |
663,895
+628,999
| +1,802% | +$43.7M |
|
103
Assured Guaranty
AGO
$3.89B
| $45.9M | 0.25% |
1,812,672
-36,605
| -2% | -$927K |
|
104
Elevance Health
ELV
$72.4B
| $45.8M | 0.25% |
460,484
+64,922
| +16% | +$6.46M |
|
105
J.M. Smucker
SJM
$12B
| $45.7M | 0.24% |
469,851
+390,303
| +491% | +$38M |
|
106
Tyson Foods
TSN
$20B
| $45.6M | 0.24% |
1,037,030
-765,932
| -42% | -$33.7M |
|
107
Amazon
AMZN
$2.41T
| $45.6M | 0.24% |
+135,522
| New | +$45.6M |
|
108
Universal Health Services
UHS
$11.6B
| $45.3M | 0.24% |
551,647
+216,299
| +64% | +$17.8M |
|
109
ON Semiconductor
ON
$19.5B
| $44.9M | 0.24% |
4,780,223
+1,144,526
| +31% | +$10.8M |
|
110
Owens Corning
OC
$12.4B
| $44.7M | 0.24% |
1,035,698
-294,184
| -22% | -$12.7M |
|
111
United Rentals
URI
$60.8B
| $44.6M | 0.24% |
+470,019
| New | +$44.6M |
|
112
Bausch Health
BHC
$2.72B
| $44.6M | 0.24% |
337,951
+331,290
| +4,974% | +$43.7M |
|
113
Comerica
CMA
$9B
| $44.3M | 0.24% |
+854,733
| New | +$44.3M |
|
|
AVP
114
DELISTED
Avon Products, Inc.
AVP
| $43.9M | 0.24% |
2,999,691
+2,978,504
| +14,058% | +$43.6M |
|
115
KBR
KBR
$6.44B
| $43.3M | 0.23% |
1,624,052
+685,512
| +73% | +$18.3M |
|
116
Zimmer Biomet
ZBH
$20.8B
| $43.1M | 0.23% |
455,225
+436,325
| +2,309% | +$41.3M |
|
117
Lincoln National
LNC
$8.21B
| $43M | 0.23% |
848,860
+395,703
| +87% | +$20.1M |
|
118
NXP Semiconductors
NXPI
$57.5B
| $42.8M | 0.23% |
727,077
-579,496
| -44% | -$34.1M |
|
119
Crown Holdings
CCK
$10.7B
| $42.7M | 0.23% |
953,446
+70,791
| +8% | +$3.17M |
|
120
HSBC
HSBC
$224B
| $41.5M | 0.22% |
817,025
+281,078
| +52% | +$14.3M |
|
121
TripAdvisor
TRIP
$2B
| $40.8M | 0.22% |
+450,828
| New | +$40.8M |
|
122
Becton Dickinson
BDX
$54.3B
| $40.3M | 0.22% |
344,437
+245,477
| +248% | +$28.7M |
|
123
First Solar
FSLR
$21.6B
| $40.1M | 0.22% |
575,273
+530,973
| +1,199% | +$37.1M |
|
124
IQVIA
IQV
$31.4B
| $39.7M | 0.21% |
781,875
+521,259
| +200% | +$26.5M |
|
|
CSC
125
DELISTED
Computer Sciences
CSC
| $39.2M | 0.21% |
644,151
+269,091
| +72% | +$16.4M |
|