Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+0.3%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$24.3B
AUM Growth
+$24.3B
(-7.1%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
8.4%
Holding
2,592
New
391
Increased
651
Reduced
858
Closed
489
Top Buys
| 1 |
Chevron
CVX
|
$150M |
| 2 |
Visa
V
|
$146M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$146M |
| 4 |
Lowe's Companies
LOW
|
$144M |
| 5 |
Automatic Data Processing
ADP
|
$144M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$171M |
| 2 |
Wayfair
W
|
$131M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$129M |
| 4 |
WP
Worldpay, Inc.
WP
|
$123M |
| 5 |
Edison International
EIX
|
$121M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Consumer Discretionary | 16.18% |
| 3 | Healthcare | 11.83% |
| 4 | Financials | 11.54% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$71.8B
| $67M | 0.23% | 279,165 +277,152 | +13,768% | +$66.5M |
|
102
US Foods
USFD
$17.5B
| $65.9M | 0.22% | 1,602,350 +193,998 | +14% | +$7.97M |
|
103
Cintas
CTAS
$84.6B
| $65.6M | 0.22% | +244,504 | New | +$65.6M |
|
104
Stanley Black & Decker
SWK
$11.5B
| $65.3M | 0.22% | 452,443 +194,629 | +75% | +$28.1M |
|
105
Paychex
PAYX
$50.2B
| $65M | 0.22% | +785,407 | New | +$65M |
|
106
Oracle
ORCL
$635B
| $64.7M | 0.22% | 1,175,623 -1,745,655 | -60% | -$96.1M |
|
107
Wendy's
WEN
$2.02B
| $64.5M | 0.22% | 3,230,679 +121,069 | +4% | +$2.42M |
|
108
Alcoa
AA
$8.33B
| $64.1M | 0.22% | 3,194,704 -487,469 | -13% | -$9.78M |
|
109
Norwegian Cruise Line
NCLH
$11.2B
| $64.1M | 0.22% | 1,238,228 +534,866 | +76% | +$27.7M |
|
110
TSMC
TSM
$1.2T
| $63.3M | 0.21% | 1,361,863 -79,642 | -6% | -$3.7M |
|
111
HP
HPQ
$26.7B
| $63M | 0.21% | 3,328,804 +537,165 | +19% | +$10.2M |
|
112
ConocoPhillips
COP
$124B
| $62.8M | 0.21% | 1,101,831 -862,680 | -44% | -$49.2M |
|
|
DNKN
113
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $62.2M | 0.21% | 784,095 -60,388 | -7% | -$4.79M |
|
|
AVLR
114
DELISTED
Avalara, Inc.
AVLR
| $61.1M | 0.21% | 908,126 +406,111 | +81% | +$27.3M |
|
115
Okta
OKTA
$16.4B
| $61.1M | 0.21% | 620,491 +358,974 | +137% | +$35.3M |
|
116
Bank of Montreal
BMO
$86.7B
| $60.9M | 0.21% | 826,109 -240,602 | -23% | -$17.7M |
|
117
Energy Select Sector SPDR Fund
XLE
$27.6B
| $60M | 0.2% | 1,013,055 +610,330 | +152% | +$36.1M |
|
118
Marriott International Class A Common Stock
MAR
$72.7B
| $59.7M | 0.2% | 479,981 +290,419 | +153% | +$36.1M |
|
119
Simon Property Group
SPG
$59B
| $59.5M | 0.2% | 382,043 +371,560 | +3,544% | +$57.8M |
|
120
Gilead Sciences
GILD
$140B
| $57.9M | 0.19% | 913,484 -1,560,212 | -63% | -$98.9M |
|
121
Verizon
VZ
$186B
| $56.7M | 0.19% | +940,174 | New | +$56.7M |
|
122
Hilton Worldwide
HLT
$64.9B
| $55.9M | 0.19% | 599,964 -483,771 | -45% | -$45M |
|
123
Caterpillar
CAT
$196B
| $55.4M | 0.19% | 438,340 -641,549 | -59% | -$81M |
|
124
Dick's Sporting Goods
DKS
$17B
| $54.9M | 0.18% | 1,345,775 +552,808 | +70% | +$22.6M |
|
125
Fortinet
FTNT
$60.4B
| $54.8M | 0.18% | 713,748 +555,139 | +350% | +$42.6M |
|