Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+1.61%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$19.2B
AUM Growth
+$19.2B
(-1%)
Cap. Flow
-$417M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
9.02%
Holding
2,635
New
524
Increased
774
Reduced
747
Closed
465
Top Buys
| 1 |
McDonald's
MCD
|
$135M |
| 2 |
AutoZone
AZO
|
$117M |
| 3 |
Motorola Solutions
MSI
|
$112M |
| 4 |
Johnson Controls International
JCI
|
$104M |
| 5 |
Eli Lilly
LLY
|
$101M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$179M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$142M |
| 3 |
Union Pacific
UNP
|
$134M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$130M |
| 5 |
Cummins
CMI
|
$124M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Healthcare | 13.89% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Industrials | 11.48% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tyson Foods
TSN
$20B
| $46M | 0.22% |
689,824
+539,641
| +359% | +$36M |
|
|
PDCE
102
DELISTED
PDC Energy, Inc.
PDCE
| $45.9M | 0.22% |
771,268
+710,747
| +1,174% | +$42.3M |
|
103
Analog Devices
ADI
$120B
| $45.8M | 0.22% |
773,185
-533,125
| -41% | -$31.6M |
|
104
Allstate
ALL
$53.9B
| $45.5M | 0.22% |
675,239
-305,099
| -31% | -$20.6M |
|
|
TYC
105
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $45.2M | 0.22% |
1,231,380
+1,007,179
| +449% | +$37M |
|
106
SPDR S&P 500 ETF Trust
SPY
$656B
| $44.4M | 0.21% |
+216,180
| New | +$44.4M |
|
|
BIN
107
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $44.4M | 0.21% |
1,427,762
+1,009,376
| +241% | +$31.4M |
|
108
Carter's
CRI
$1.04B
| $44M | 0.21% |
417,479
+397,052
| +1,944% | +$41.8M |
|
109
Skechers
SKX
$9.5B
| $44M | 0.21% |
1,444,210
+647,500
| +81% | +$19.7M |
|
|
WP
110
DELISTED
Worldpay, Inc.
WP
| $43.1M | 0.21% |
800,630
-338,322
| -30% | -$18.2M |
|
|
DISH
111
DELISTED
DISH Network Corp.
DISH
| $43M | 0.2% |
929,735
+512,992
| +123% | +$23.7M |
|
112
Elevance Health
ELV
$72.4B
| $42.2M | 0.2% |
303,724
+297,426
| +4,723% | +$41.3M |
|
113
Cisco
CSCO
$268B
| $42.2M | 0.2% |
+1,482,679
| New | +$42.2M |
|
114
Mondelez International
MDLZ
$79.3B
| $42.2M | 0.2% |
1,052,024
+1,044,024
| +13,050% | +$41.9M |
|
115
Incyte
INCY
$17B
| $42M | 0.2% |
579,073
+88,422
| +18% | +$6.41M |
|
116
Sealed Air
SEE
$4.76B
| $41.6M | 0.2% |
865,837
+625,248
| +260% | +$30M |
|
117
Archer Daniels Midland
ADM
$29.7B
| $41.1M | 0.2% |
1,130,830
-472,778
| -29% | -$17.2M |
|
118
Fortinet
FTNT
$58.7B
| $40.4M | 0.19% |
1,319,086
+1,198,286
| +992% | +$36.7M |
|
119
Regions Financial
RF
$24B
| $40M | 0.19% |
5,098,632
+919,217
| +22% | +$7.22M |
|
120
Procter & Gamble
PG
$370B
| $40M | 0.19% |
485,474
+459,163
| +1,745% | +$37.8M |
|
121
Booking.com
BKNG
$181B
| $39.3M | 0.19% |
30,521
+30,121
| +7,530% | +$38.8M |
|
122
Owens Corning
OC
$12.4B
| $39.3M | 0.19% |
831,030
+185,517
| +29% | +$8.77M |
|
123
Adobe
ADBE
$148B
| $37.8M | 0.18% |
402,785
+394,855
| +4,979% | +$37M |
|
124
IQVIA
IQV
$31.4B
| $37.2M | 0.18% |
570,934
+313,154
| +121% | +$20.4M |
|
|
BXLT
125
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $37.1M | 0.18% |
919,532
+100,612
| +12% | +$4.06M |
|