Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
-16.98%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$9.49B
AUM Growth
+$9.49B
(-66%)
Cap. Flow
-$12.2B
Cap. Flow
% of AUM
-128.71%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
2,686
New
422
Increased
450
Reduced
967
Closed
695
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$148M |
| 2 |
Target
TGT
|
$89M |
| 3 |
Altria Group
MO
|
$64.8M |
| 4 |
Coca-Cola
KO
|
$57.6M |
| 5 |
Procter & Gamble
PG
|
$57.4M |
Top Sells
| 1 |
eBay
EBAY
|
$201M |
| 2 |
Johnson & Johnson
JNJ
|
$193M |
| 3 |
McDonald's
MCD
|
$180M |
| 4 |
RTX Corp
RTX
|
$175M |
| 5 |
Cisco
CSCO
|
$170M |
Sector Composition
| 1 | Healthcare | 17.88% |
| 2 | Consumer Discretionary | 14.31% |
| 3 | Technology | 13.38% |
| 4 | Consumer Staples | 10.87% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
101
DELISTED
Raytheon Company
RTN
| $19.5M | 0.16% |
148,735
-711,154
| -83% | -$93.3M |
|
102
Delta Air Lines
DAL
$40B
| $19.5M | 0.16% |
683,130
-2,175,216
| -76% | -$62.1M |
|
103
Lam Research
LRCX
$124B
| $19.3M | 0.16% |
80,523
-153,216
| -66% | -$36.8M |
|
104
Waste Connections
WCN
$46.5B
| $19.2M | 0.16% |
247,756
-208,676
| -46% | -$16.2M |
|
105
Canadian Pacific Kansas City
CP
$70.4B
| $19.1M | 0.16% |
87,019
-5,037
| -5% | -$1.11M |
|
|
106
Cisco
CSCO
$268B
| $18.7M | 0.15% |
475,838
-4,334,100
| -90% | -$170M |
|
107
SolarEdge
SEDG
$1.97B
| $18.7M | 0.15% |
228,317
+66,582
| +41% | +$5.45M |
|
108
McCormick & Company Non-Voting
MKC
$18.7B
| $18.7M | 0.15% |
+132,080
| New | +$18.7M |
|
109
Novo Nordisk
NVO
$252B
| $18.6M | 0.15% |
308,494
-163,766
| -35% | -$9.86M |
|
110
TripAdvisor
TRIP
$2B
| $18.3M | 0.15% |
1,052,987
+772,888
| +276% | +$13.4M |
|
111
Tapestry
TPR
$21.7B
| $18.3M | 0.15% |
1,411,615
+577,748
| +69% | +$7.48M |
|
112
iRobot
IRBT
$100M
| $18.1M | 0.15% |
443,556
+120,541
| +37% | +$4.93M |
|
|
PARA
113
DELISTED
Paramount Global Class B
PARA
| $17.9M | 0.15% |
+1,275,995
| New | +$17.9M |
|
114
Fidelity National Financial
FNF
$16.2B
| $17.8M | 0.15% |
717,389
+308,273
| +75% | +$7.67M |
|
115
Box
BOX
$4.69B
| $17.8M | 0.15% |
1,270,874
-1,046,614
| -45% | -$14.7M |
|
116
iShares Russell 2000 ETF
IWM
$66.6B
| $17.6M | 0.14% |
153,381
-23,985
| -14% | -$2.75M |
|
117
Cintas
CTAS
$82.9B
| $17.4M | 0.14% |
100,562
+65,526
| +187% | +$11.4M |
|
118
Elevance Health
ELV
$72.4B
| $17.3M | 0.14% |
76,169
-47,281
| -38% | -$10.7M |
|
|
SIX
119
DELISTED
Six Flags Entertainment Corp.
SIX
| $17.2M | 0.14% |
1,367,869
+1,034,662
| +311% | +$13M |
|
120
Lennox International
LII
$19.1B
| $17.1M | 0.14% |
94,247
-71,993
| -43% | -$13.1M |
|
121
CMS Energy
CMS
$21.4B
| $17M | 0.14% |
289,082
-197,715
| -41% | -$11.6M |
|
122
Petrobras
PBR
$79.3B
| $16.9M | 0.14% |
3,076,119
+999,469
| +48% | +$5.5M |
|
123
Applied Materials
AMAT
$124B
| $16.9M | 0.14% |
367,978
-2,473,617
| -87% | -$113M |
|
124
Wells Fargo
WFC
$258B
| $16.8M | 0.14% |
585,994
+569,953
| +3,553% | +$16.4M |
|
125
Arrowhead Research
ARWR
$3.84B
| $16.5M | 0.13% |
572,403
+415,952
| +266% | +$12M |
|