Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
-0.86%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$33.3B
AUM Growth
+$33.3B
(-18%)
Cap. Flow
-$6.01B
Cap. Flow
% of AUM
-18.06%
Top 10 Holdings %
Top 10 Hldgs %
7.31%
Holding
3,388
New
654
Increased
862
Reduced
963
Closed
668
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$249M |
| 2 |
Cisco
CSCO
|
$223M |
| 3 |
JPMorgan Chase
JPM
|
$196M |
| 4 |
Apple
AAPL
|
$186M |
| 5 |
TSMC
TSM
|
$182M |
Top Sells
| 1 |
Pfizer
PFE
|
$271M |
| 2 |
Microsoft
MSFT
|
$267M |
| 3 |
Canadian Pacific Kansas City
CP
|
$255M |
| 4 |
Coca-Cola
KO
|
$229M |
| 5 |
Thermo Fisher Scientific
TMO
|
$226M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Healthcare | 14.92% |
| 3 | Industrials | 10.37% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Financials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corning
GLW
$58.8B
| $82.8M | 0.24% |
2,242,677
+1,123,679
| +100% | +$41.5M |
|
102
NVIDIA
NVDA
$4.16T
| $82.2M | 0.24% |
301,079
-519,782
| -63% | -$142M |
|
103
Asana
ASAN
$3.29B
| $80.7M | 0.24% |
2,018,571
+729,113
| +57% | +$29.1M |
|
104
Emerson Electric
EMR
$72.7B
| $79M | 0.23% |
805,611
-1,541,389
| -66% | -$151M |
|
105
Ameren
AEE
$26.9B
| $77M | 0.23% |
821,656
+515,232
| +168% | +$48.3M |
|
106
Range Resources
RRC
$8.16B
| $75.8M | 0.22% |
2,496,015
+1,033,684
| +71% | +$31.4M |
|
|
SWN
107
DELISTED
Southwestern Energy Company
SWN
| $75.2M | 0.22% |
10,484,457
+10,216,104
| +3,807% | +$73.2M |
|
108
Charles River Laboratories
CRL
$7.89B
| $74.1M | 0.22% |
261,029
+172,737
| +196% | +$49.1M |
|
109
Etsy
ETSY
$5.17B
| $73.2M | 0.22% |
588,769
-268,865
| -31% | -$33.4M |
|
110
Avis
CAR
$5.51B
| $71.6M | 0.21% |
271,889
-502,145
| -65% | -$132M |
|
111
Dollar General
DG
$24.2B
| $71.5M | 0.21% |
321,138
+235,781
| +276% | +$52.5M |
|
112
TechnipFMC
FTI
$15.9B
| $71.1M | 0.21% |
9,173,683
+3,215,236
| +54% | +$24.9M |
|
113
SiriusXM
SIRI
$7.78B
| $69.8M | 0.21% |
10,549,766
+6,609,188
| +168% | +$43.8M |
|
114
MSCI
MSCI
$42.6B
| $68.7M | 0.2% |
136,616
+118,399
| +650% | +$59.5M |
|
115
Otis Worldwide
OTIS
$33.6B
| $67.9M | 0.2% |
883,015
+132,970
| +18% | +$10.2M |
|
116
Peabody Energy
BTU
$2.06B
| $67.8M | 0.2% |
2,765,203
+313,826
| +13% | +$7.7M |
|
117
iShares US Real Estate ETF
IYR
$3.7B
| $67.2M | 0.2% |
620,620
-106,850
| -15% | -$11.6M |
|
118
Amazon
AMZN
$2.4T
| $66.7M | 0.2% |
20,451
-9,663
| -32% | -$31.5M |
|
119
Altria Group
MO
$111B
| $65.4M | 0.19% |
+1,252,380
| New | +$65.4M |
|
120
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $65.4M | 0.19% |
861,804
-437,892
| -34% | -$33.2M |
|
121
Vanguard Real Estate ETF
VNQ
$34.1B
| $64.9M | 0.19% |
598,486
-129,133
| -18% | -$14M |
|
122
Caterpillar
CAT
$193B
| $64.5M | 0.19% |
289,517
-829,899
| -74% | -$185M |
|
123
Sherwin-Williams
SHW
$90.6B
| $64.3M | 0.19% |
257,406
+213,514
| +486% | +$53.3M |
|
124
Johnson Controls International
JCI
$68.7B
| $64.2M | 0.19% |
+978,748
| New | +$64.2M |
|
125
Kosmos Energy
KOS
$808M
| $63.7M | 0.19% |
8,859,858
+6,482,089
| +273% | +$46.6M |
|