Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+8.45%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$26.7B
AUM Growth
+$26.7B
(+17%)
Cap. Flow
+$2.42B
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
6.63%
Holding
2,657
New
448
Increased
791
Reduced
821
Closed
473
Top Buys
| 1 |
Amazon
AMZN
|
$172M |
| 2 |
AT&T
T
|
$165M |
| 3 |
Comcast
CMCSA
|
$162M |
| 4 |
Chevron
CVX
|
$156M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$151M |
Top Sells
| 1 |
Cisco
CSCO
|
$168M |
| 2 |
Elevance Health
ELV
|
$165M |
| 3 |
AET
Aetna Inc
AET
|
$158M |
| 4 |
Abbott
ABT
|
$158M |
| 5 |
Medtronic
MDT
|
$157M |
Sector Composition
| 1 | Consumer Discretionary | 14.46% |
| 2 | Technology | 12.82% |
| 3 | Industrials | 12.15% |
| 4 | Healthcare | 10.24% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDC
101
DELISTED
First Data Corporation
FDC
| $66.1M | 0.22% |
4,267,260
| – | – |
|
102
Marvell Technology
MRVL
$53.7B
| $66M | 0.22% |
4,326,708
+1,460,857
| +51% | +$22.3M |
|
|
NFX
103
DELISTED
Newfield Exploration
NFX
| $65.7M | 0.22% |
1,778,945
+263,509
| +17% | +$9.73M |
|
104
Allstate
ALL
$53.9B
| $65.5M | 0.22% |
803,225
+774,948
| +2,741% | +$63.2M |
|
105
Masimo
MASI
$7.43B
| $65.1M | 0.22% |
697,544
+557,652
| +399% | +$52M |
|
106
Teva Pharmaceuticals
TEVA
$21.5B
| $64.9M | 0.22% |
2,022,219
-1,898,726
| -48% | -$60.9M |
|
|
PNRA
107
DELISTED
Panera Bread Co
PNRA
| $64.1M | 0.22% |
+244,620
| New | +$64.1M |
|
108
Howmet Aerospace
HWM
$70.3B
| $63.3M | 0.21% |
2,403,692
+1,790,123
| +292% | +$47.2M |
|
|
NLSN
109
DELISTED
Nielsen Holdings plc
NLSN
| $63.2M | 0.21% |
1,528,732
+329,877
| +28% | +$13.6M |
|
110
SITE Centers
SITC
$475M
| $62.7M | 0.21% |
5,003,551
+1,541,946
| +45% | +$19.3M |
|
111
Amgen
AMGN
$153B
| $61.1M | 0.21% |
372,653
-125,351
| -25% | -$20.6M |
|
112
Huntsman Corp
HUN
$1.88B
| $61.1M | 0.21% |
2,488,444
+64,748
| +3% | +$1.59M |
|
113
Rogers Communications
RCI
$19.3B
| $60.7M | 0.2% |
1,371,745
+362,303
| +36% | +$16M |
|
114
British American Tobacco
BTI
$120B
| $60.4M | 0.2% |
911,298
+864,536
| +1,849% | +$54.2M |
|
115
Albemarle
ALB
$9.43B
| $60.2M | 0.2% |
+569,464
| New | +$60.2M |
|
|
WWAV
116
DELISTED
The WhiteWave Foods Company
WWAV
| $60M | 0.2% |
1,067,930
+992,700
| +1,320% | +$55.7M |
|
117
Regions Financial
RF
$24B
| $59.8M | 0.2% |
4,114,842
+613,565
| +18% | +$8.92M |
|
|
QVCGA
118
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $59.7M | 0.2% |
2,983,579
+1,051,855
| +54% | +$21.1M |
|
119
Take-Two Interactive
TTWO
$44.1B
| $59.4M | 0.2% |
1,002,863
+637,314
| +174% | +$37.8M |
|
120
NiSource
NI
$19.7B
| $58.9M | 0.2% |
2,475,867
+1,874,627
| +312% | +$44.6M |
|
121
Incyte
INCY
$17B
| $58.3M | 0.2% |
435,782
-84,857
| -16% | -$11.3M |
|
122
KLA
KLAC
$111B
| $58M | 0.2% |
609,949
-1,148,247
| -65% | -$109M |
|
123
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $57.7M | 0.19% |
279,500
+265,440
| +1,888% | +$54.8M |
|
124
Wynn Resorts
WYNN
$13.1B
| $57.5M | 0.19% |
+501,796
| New | +$57.5M |
|
125
Halliburton
HAL
$18.4B
| $57.5M | 0.19% |
+1,168,525
| New | +$57.5M |
|