Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+5.63%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$23.4B
AUM Growth
+$23.4B
(+13%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
8.04%
Holding
2,545
New
441
Increased
725
Reduced
818
Closed
423
Top Buys
| 1 |
Walmart
WMT
|
$167M |
| 2 |
Verizon
VZ
|
$162M |
| 3 |
Starbucks
SBUX
|
$157M |
| 4 |
Gilead Sciences
GILD
|
$150M |
| 5 |
TJX Companies
TJX
|
$149M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$176M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$165M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$152M |
| 4 |
Electronic Arts
EA
|
$137M |
| 5 |
Charter Communications
CHTR
|
$133M |
Sector Composition
| 1 | Consumer Discretionary | 14.55% |
| 2 | Healthcare | 14.41% |
| 3 | Technology | 13.43% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Monster Beverage
MNST
$61.5B
| $61.7M | 0.22% |
420,586
+244,991
| +140% | +$36M |
|
102
Akamai
AKAM
$11.1B
| $61.7M | 0.22% |
1,164,054
-181,735
| -14% | -$9.63M |
|
103
Estee Lauder
EL
$32.6B
| $61.4M | 0.22% |
692,986
+210,557
| +44% | +$18.6M |
|
104
Trane Technologies
TT
$89.9B
| $60.9M | 0.22% |
895,700
+348,562
| +64% | +$23.7M |
|
105
Southwest Airlines
LUV
$17B
| $60.3M | 0.22% |
1,550,447
+358,073
| +30% | +$13.9M |
|
106
Charles Schwab
SCHW
$174B
| $59.8M | 0.22% |
1,895,660
+1,595,067
| +531% | +$50.4M |
|
|
CXO
107
DELISTED
CONCHO RESOURCES INC.
CXO
| $59M | 0.21% |
429,259
+420,914
| +5,044% | +$57.8M |
|
108
Range Resources
RRC
$8.16B
| $57.4M | 0.21% |
1,480,914
+799,471
| +117% | +$31M |
|
109
Workday
WDAY
$62.5B
| $56.9M | 0.21% |
620,235
-7,435
| -1% | -$682K |
|
110
Ametek
AME
$42.2B
| $56.7M | 0.21% |
1,187,569
+168,563
| +17% | +$8.05M |
|
111
Weibo
WB
$2.83B
| $56.2M | 0.2% |
1,121,133
+1,067,107
| +1,975% | +$53.5M |
|
112
JB Hunt Transport Services
JBHT
$14B
| $53.3M | 0.19% |
656,977
+536,715
| +446% | +$43.5M |
|
113
Hologic
HOLX
$14.6B
| $52.8M | 0.19% |
1,359,866
+302,698
| +29% | +$11.8M |
|
114
Accenture
ACN
$158B
| $50.8M | 0.18% |
+415,734
| New | +$50.8M |
|
115
Idexx Laboratories
IDXX
$50.2B
| $50.6M | 0.18% |
448,438
-95,545
| -18% | -$10.8M |
|
116
Intuit
INTU
$185B
| $50.3M | 0.18% |
456,862
+450,078
| +6,634% | +$49.5M |
|
|
NFX
117
DELISTED
Newfield Exploration
NFX
| $49.8M | 0.18% |
1,145,161
+360,648
| +46% | +$15.7M |
|
118
Microsoft
MSFT
$3.75T
| $49.1M | 0.18% |
853,188
+78,778
| +10% | +$4.54M |
|
119
Advanced Micro Devices
AMD
$262B
| $49M | 0.18% |
7,089,814
+7,077,220
| +56,195% | +$48.9M |
|
120
VeriSign
VRSN
$25.5B
| $48.9M | 0.18% |
625,314
+237,966
| +61% | +$18.6M |
|
121
Progressive
PGR
$144B
| $48.5M | 0.18% |
1,540,095
+547,261
| +55% | +$17.2M |
|
122
AutoZone
AZO
$70B
| $48M | 0.17% |
+62,471
| New | +$48M |
|
|
B
123
Barrick Mining Corporation
B
$46.3B
| $47.9M | 0.17% |
2,706,767
+250,444
| +10% | +$4.44M |
|
124
Celanese
CE
$4.91B
| $47.8M | 0.17% |
718,001
+141,586
| +25% | +$9.42M |
|
|
ALXN
125
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $47.6M | 0.17% |
388,550
-397,966
| -51% | -$48.8M |
|