Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+6.29%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$22.2B
AUM Growth
+$22.2B
(+19%)
Cap. Flow
+$2.69B
Cap. Flow
% of AUM
12.11%
Top 10 Holdings %
Top 10 Hldgs %
7.34%
Holding
2,590
New
646
Increased
822
Reduced
639
Closed
478
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$161M |
| 2 |
FedEx
FDX
|
$153M |
| 3 |
eBay
EBAY
|
$148M |
| 4 |
Wells Fargo
WFC
|
$143M |
| 5 |
Amgen
AMGN
|
$131M |
Top Sells
| 1 |
Booking.com
BKNG
|
$159M |
| 2 |
Occidental Petroleum
OXY
|
$149M |
| 3 |
Las Vegas Sands
LVS
|
$135M |
| 4 |
Wynn Resorts
WYNN
|
$130M |
| 5 |
Netflix
NFLX
|
$124M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Healthcare | 12.08% |
| 3 | Industrials | 11.55% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Energy | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$54.3B
| $53.4M | 0.24% |
451,703
+107,266
| +31% | +$12.7M |
|
102
Constellation Brands
STZ
$25.8B
| $53.4M | 0.24% |
605,612
+386,117
| +176% | +$34M |
|
103
Agilent Technologies
A
$35.5B
| $53.4M | 0.24% |
929,049
+703,650
| +312% | +$40.4M |
|
104
lululemon athletica
LULU
$23.8B
| $53.3M | 0.24% |
1,317,561
+1,035,559
| +367% | +$41.9M |
|
|
WPX
105
DELISTED
WPX Energy, Inc.
WPX
| $53M | 0.24% |
2,215,337
+2,023,499
| +1,055% | +$48.4M |
|
|
NE
106
DELISTED
Noble Corporation
NE
| $52.9M | 0.24% |
1,576,365
-225,051
| -12% | -$7.55M |
|
107
Liberty Global Class A
LBTYA
$4.03B
| $52.8M | 0.24% |
1,192,962
+1,182,480
| +11,281% | +$52.3M |
|
|
WFT
108
DELISTED
Weatherford International plc
WFT
| $52.7M | 0.24% |
2,292,353
+79,189
| +4% | +$1.82M |
|
109
Dollar General
DG
$24.1B
| $52.4M | 0.24% |
913,695
-975,236
| -52% | -$55.9M |
|
|
PX
110
DELISTED
Praxair Inc
PX
| $52.1M | 0.23% |
+392,429
| New | +$52.1M |
|
111
Coterra Energy
CTRA
$18.4B
| $52M | 0.23% |
1,522,090
-1,726,633
| -53% | -$58.9M |
|
112
Ralph Lauren
RL
$19B
| $51.9M | 0.23% |
322,921
-381,828
| -54% | -$61.4M |
|
113
Elevance Health
ELV
$72.4B
| $51.7M | 0.23% |
480,581
+20,097
| +4% | +$2.16M |
|
114
iShares US Real Estate ETF
IYR
$3.7B
| $51.1M | 0.23% |
712,117
+699,714
| +5,641% | +$50.2M |
|
|
OA
115
DELISTED
Orbital ATK, Inc.
OA
| $51.1M | 0.23% |
381,274
+371,633
| +3,855% | +$49.8M |
|
116
Pfizer
PFE
$141B
| $50.7M | 0.23% |
1,708,182
-133,698
| -7% | -$3.97M |
|
|
NLSN
117
DELISTED
Nielsen Holdings plc
NLSN
| $50.7M | 0.23% |
1,046,326
+306,065
| +41% | +$14.8M |
|
|
LVLT
118
DELISTED
Level 3 Communications Inc
LVLT
| $49M | 0.22% |
1,116,976
+741,385
| +197% | +$32.6M |
|
119
Fidelity National Information Services
FIS
$35.6B
| $49M | 0.22% |
895,683
+774,227
| +637% | +$42.4M |
|
120
Canadian Pacific Kansas City
CP
$70.4B
| $49M | 0.22% |
270,631
+38,285
| +16% | +$6.94M |
|
|
CPN
121
DELISTED
Calpine Corporation
CPN
| $48.9M | 0.22% |
2,053,402
+463,687
| +29% | +$11M |
|
122
Ulta Beauty
ULTA
$23.8B
| $48.1M | 0.22% |
526,727
+281,231
| +115% | +$25.7M |
|
123
MGM Resorts International
MGM
$10.4B
| $47.3M | 0.21% |
1,792,322
-1,771,830
| -50% | -$46.8M |
|
|
ROC
124
DELISTED
ROCKWOOD HLDGS INC
ROC
| $47.3M | 0.21% |
621,816
-138,430
| -18% | -$10.5M |
|
125
TE Connectivity
TEL
$60.9B
| $47.2M | 0.21% |
763,549
+620,336
| +433% | +$38.4M |
|