Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
-7.91%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$18.8B
AUM Growth
+$18.8B
(-8%)
Cap. Flow
-$82.9M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
10.24%
Holding
2,530
New
320
Increased
509
Reduced
771
Closed
844
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$384M |
| 2 |
AbbVie
ABBV
|
$164M |
| 3 |
AT&T
T
|
$161M |
| 4 |
Oracle
ORCL
|
$161M |
| 5 |
Verizon
VZ
|
$158M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$160M |
| 2 |
Meta Platforms (Facebook)
META
|
$138M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
$108M |
| 4 |
iShares US Real Estate ETF
IYR
|
$90.6M |
| 5 |
Hershey
HSY
|
$90.5M |
Sector Composition
| 1 | Healthcare | 13.92% |
| 2 | Industrials | 13.47% |
| 3 | Technology | 12.55% |
| 4 | Financials | 10.12% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$111B
| $55.3M | 0.28% |
534,829
+236,393
| +79% | +$24.4M |
|
102
DuPont de Nemours
DD
$31.6B
| $55.3M | 0.28% |
1,304,156
+121,966
| +10% | +$5.17M |
|
103
JB Hunt Transport Services
JBHT
$14.1B
| $54.8M | 0.28% |
767,117
+726,002
| +1,766% | +$51.8M |
|
104
KLA
KLAC
$111B
| $54.1M | 0.28% |
1,081,826
+117,673
| +12% | +$5.88M |
|
105
GSK
GSK
$79.3B
| $52.8M | 0.27% |
1,373,794
-745,454
| -35% | -$28.7M |
|
106
iShares Biotechnology ETF
IBB
$5.68B
| $52.4M | 0.27% |
172,759
+143,057
| +482% | +$43.4M |
|
107
PACCAR
PCAR
$50.5B
| $51.2M | 0.26% |
+981,557
| New | +$51.2M |
|
108
Masco
MAS
$15.1B
| $51M | 0.26% |
2,023,943
+1,600,641
| +378% | +$38.8M |
|
109
Wells Fargo
WFC
$258B
| $50.7M | 0.26% |
986,709
+970,449
| +5,968% | +$49.8M |
|
110
McDonald's
MCD
$226B
| $50.6M | 0.26% |
+513,745
| New | +$50.6M |
|
111
GE Aerospace
GE
$293B
| $50.3M | 0.26% |
1,993,565
+1,982,615
| +18,106% | +$50M |
|
112
Texas Instruments
TXN
$178B
| $49.4M | 0.25% |
+997,115
| New | +$49.4M |
|
|
SWN
113
DELISTED
Southwestern Energy Company
SWN
| $48.6M | 0.25% |
3,833,508
+2,475,833
| +182% | +$31.4M |
|
114
Kroger
KR
$45.1B
| $48.5M | 0.25% |
1,345,048
+1,031,773
| +329% | +$25.9M |
|
|
VMW
115
DELISTED
VMware, Inc
VMW
| $48.1M | 0.25% |
610,834
-169,248
| -22% | -$13.3M |
|
|
FSL
116
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $47.4M | 0.24% |
1,295,318
+179,067
| +16% | +$6.55M |
|
117
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $46.9M | 0.24% |
708,353
+701,516
| +10,261% | +$46.5M |
|
118
Scotiabank
BNS
$78.1B
| $46.6M | 0.24% |
+1,057,067
| New | +$46.6M |
|
119
Baxter International
BAX
$12.1B
| $46.4M | 0.24% |
1,412,246
+951,439
| +206% | +$18.5M |
|
|
HDS
120
DELISTED
HD Supply Holdings, Inc.
HDS
| $46.3M | 0.24% |
1,617,341
-114,885
| -7% | -$3.29M |
|
121
CBRE Group
CBRE
$47.3B
| $45.5M | 0.23% |
1,422,883
+223,449
| +19% | +$7.15M |
|
|
HNT
122
DELISTED
HEALTH NET INC
HNT
| $45M | 0.23% |
747,023
+345,641
| +86% | +$20.8M |
|
123
Electronic Arts
EA
$42B
| $44.9M | 0.23% |
662,993
-176,365
| -21% | -$11.9M |
|
124
Vertex Pharmaceuticals
VRTX
$102B
| $44.8M | 0.23% |
430,551
+274,253
| +175% | +$28.6M |
|
125
Sabre
SABR
$683M
| $44.6M | 0.23% |
1,640,956
-65,897
| -4% | -$1.79M |
|