Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+7.66%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$25.6B
AUM Growth
+$25.6B
(+4.6%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
7.2%
Holding
2,513
New
412
Increased
662
Reduced
783
Closed
505
Top Buys
| 1 |
Kroger
KR
|
$166M |
| 2 |
Occidental Petroleum
OXY
|
$153M |
| 3 |
Micron Technology
MU
|
$149M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$141M |
| 5 |
Merck
MRK
|
$135M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$197M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$180M |
| 3 |
RTX Corp
RTX
|
$155M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$154M |
| 5 |
Ulta Beauty
ULTA
|
$144M |
Sector Composition
| 1 | Technology | 12.6% |
| 2 | Consumer Discretionary | 11.99% |
| 3 | Industrials | 11.51% |
| 4 | Healthcare | 9.3% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
101
DELISTED
Monsanto Co
MON
| $73.4M | 0.26% |
612,881
-176,773
| -22% | -$21.2M |
|
|
BCR
102
DELISTED
CR Bard Inc.
BCR
| $72.9M | 0.26% |
227,607
+51,027
| +29% | +$16.4M |
|
103
Baker Hughes
BKR
$44.4B
| $72.3M | 0.26% |
+1,974,732
| New | +$72.3M |
|
104
Dollar Tree
DLTR
$21.3B
| $72.1M | 0.26% |
830,084
+656,236
| +377% | +$57M |
|
|
KSU
105
DELISTED
Kansas City Southern
KSU
| $71.8M | 0.25% |
661,102
-82,781
| -11% | -$9M |
|
106
New Oriental
EDU
$7.98B
| $70.4M | 0.25% |
797,794
+648,813
| +436% | +$57.3M |
|
107
Materials Select Sector SPDR Fund
XLB
$5.46B
| $70M | 0.25% |
1,231,862
+887,715
| +258% | +$50.4M |
|
108
Centene
CNC
$14.8B
| $68.9M | 0.24% |
711,679
+338,033
| +90% | +$32.7M |
|
109
Vertex Pharmaceuticals
VRTX
$102B
| $68.5M | 0.24% |
450,308
+60,238
| +15% | +$9.16M |
|
110
Take-Two Interactive
TTWO
$44.1B
| $67.7M | 0.24% |
662,716
-639,433
| -49% | -$65.4M |
|
111
GoDaddy
GDDY
$19.9B
| $66.8M | 0.24% |
1,534,468
+1,441,368
| +1,548% | +$62.7M |
|
112
Marvell Technology
MRVL
$53.7B
| $66.7M | 0.24% |
3,724,370
+1,580,168
| +74% | +$28.3M |
|
113
Sysco
SYY
$38.8B
| $66.2M | 0.23% |
1,226,905
+1,166,073
| +1,917% | +$62.9M |
|
114
Alaska Air
ALK
$7.21B
| $65M | 0.23% |
852,781
+731,433
| +603% | +$55.8M |
|
115
Applied Materials
AMAT
$124B
| $64.8M | 0.23% |
1,244,527
-1,186,077
| -49% | -$61.8M |
|
116
iShares Core S&P 500 ETF
IVV
$660B
| $64.8M | 0.23% |
256,300
+179,400
| +233% | +$45.4M |
|
|
WR
117
DELISTED
Westar Energy Inc
WR
| $64.7M | 0.23% |
1,304,583
-51,913
| -4% | -$2.57M |
|
118
Capital One
COF
$142B
| $64.5M | 0.23% |
761,706
-298,895
| -28% | -$25.3M |
|
119
Baidu
BIDU
$33.1B
| $64.3M | 0.23% |
+259,733
| New | +$64.3M |
|
120
Bank of America
BAC
$371B
| $64.3M | 0.23% |
2,536,302
-815,563
| -24% | -$20.7M |
|
121
Intel
INTC
$105B
| $63.6M | 0.23% |
1,670,033
+1,602,293
| +2,365% | +$61M |
|
122
Colgate-Palmolive
CL
$67.7B
| $63.5M | 0.23% |
871,260
+624,116
| +253% | +$45.5M |
|
|
MXIM
123
DELISTED
Maxim Integrated Products
MXIM
| $61.7M | 0.22% |
1,293,507
+630,006
| +95% | +$30.1M |
|
124
BCE
BCE
$22.9B
| $61.3M | 0.22% |
1,307,774
-199,314
| -13% | -$9.35M |
|
125
TJX Companies
TJX
$155B
| $60.3M | 0.21% |
818,009
+332,882
| +69% | +$24.5M |
|