Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
-15.39%
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
(-29%)
Cap. Flow
-$4.64B
Cap. Flow
% of AUM
-19.82%
Top 10 Holdings %
Top 10 Hldgs %
7.45%
Holding
2,650
New
542
Increased
718
Reduced
783
Closed
458
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$177M |
| 2 |
Electronic Arts
EA
|
$176M |
| 3 |
Starbucks
SBUX
|
$176M |
| 4 |
Schlumberger
SLB
|
$168M |
| 5 |
Baidu
BIDU
|
$136M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$190M |
| 2 |
Amazon
AMZN
|
$180M |
| 3 |
Elevance Health
ELV
|
$179M |
| 4 |
Walt Disney
DIS
|
$172M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$169M |
Sector Composition
| 1 | Consumer Discretionary | 16.83% |
| 2 | Technology | 15.52% |
| 3 | Industrials | 13.24% |
| 4 | Healthcare | 10.6% |
| 5 | Financials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dollar Tree
DLTR
$21.3B
| $60.1M | 0.24% |
+665,569
| New | +$60.1M |
|
102
Cognizant
CTSH
$35.1B
| $60M | 0.23% |
944,773
+677,712
| +254% | +$43M |
|
103
Seagate
STX
$37.5B
| $59.9M | 0.23% |
1,551,721
+35,675
| +2% | +$1.38M |
|
104
Baker Hughes
BKR
$44.4B
| $58.1M | 0.23% |
2,704,351
+2,500,210
| +1,225% | +$53.8M |
|
105
Phillips 66
PSX
$52.8B
| $58.1M | 0.23% |
674,307
-639,773
| -49% | -$55.1M |
|
106
Fortune Brands Innovations
FBIN
$6.86B
| $57.3M | 0.22% |
1,507,278
+1,088,994
| +260% | +$41.4M |
|
107
VanEck Gold Miners ETF
GDX
$19.6B
| $56.3M | 0.22% |
2,671,844
+2,602,100
| +3,731% | +$54.9M |
|
108
JB Hunt Transport Services
JBHT
$14.1B
| $56M | 0.22% |
601,818
+395,518
| +192% | +$36.8M |
|
109
Texas Instruments
TXN
$178B
| $55.6M | 0.22% |
588,687
+386,221
| +191% | +$36.5M |
|
|
MNDT
110
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $54.6M | 0.21% |
+3,366,018
| New | +$54.6M |
|
111
Public Service Enterprise Group
PEG
$40.6B
| $54.2M | 0.21% |
1,041,145
+157,241
| +18% | +$8.18M |
|
|
BERY
112
DELISTED
Berry Global Group, Inc.
BERY
| $54M | 0.21% |
1,135,376
+146,924
| +15% | +$6.98M |
|
113
Neurocrine Biosciences
NBIX
$13.5B
| $53.7M | 0.21% |
752,220
+116,019
| +18% | +$8.28M |
|
114
Cadence Design Systems
CDNS
$94.6B
| $53.1M | 0.21% |
1,221,709
+588,402
| +93% | +$25.6M |
|
115
Huntsman Corp
HUN
$1.88B
| $52.8M | 0.21% |
2,739,584
+1,525,591
| +126% | +$29.4M |
|
116
L3Harris
LHX
$51.1B
| $52.6M | 0.21% |
390,488
+193,700
| +98% | +$26.1M |
|
117
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $52.4M | 0.21% |
1,120,586
+1,108,907
| +9,495% | +$51.9M |
|
118
Visa
V
$681B
| $52.1M | 0.2% |
394,850
-67,300
| -15% | -$8.88M |
|
|
LLL
119
DELISTED
L3 Technologies, Inc.
LLL
| $51.9M | 0.2% |
298,975
+212,899
| +247% | +$37M |
|
120
Affiliated Managers Group
AMG
$6.55B
| $51.8M | 0.2% |
531,567
+342,822
| +182% | +$33.4M |
|
121
CyberArk
CYBR
$23B
| $51.4M | 0.2% |
693,815
+163,471
| +31% | +$12.1M |
|
122
Macy's
M
$4.42B
| $51.4M | 0.2% |
1,724,423
-1,489,190
| -46% | -$44.3M |
|
123
Genuine Parts
GPC
$19B
| $51.3M | 0.2% |
534,650
+96,369
| +22% | +$9.25M |
|
124
Veeva Systems
VEEV
$44.4B
| $50.9M | 0.2% |
570,276
-471,436
| -45% | -$42.1M |
|
125
Tyson Foods
TSN
$20B
| $50.7M | 0.2% |
949,588
+920,657
| +3,182% | +$49.2M |
|