Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+9.58%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$18.1B
AUM Growth
+$2.4B
(+15%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
8.21%
Holding
2,602
New
799
Increased
840
Reduced
489
Closed
456
Top Buys
| 1 |
Delta Air Lines
DAL
|
$103M |
| 2 |
Boeing
BA
|
$101M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$95.7M |
| 4 |
NetApp
NTAP
|
$89.4M |
| 5 |
Prudential Financial
PRU
|
$84.2M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$154M |
| 2 |
Union Pacific
UNP
|
$151M |
| 3 |
General Motors
GM
|
$145M |
| 4 |
Coca-Cola
KO
|
$142M |
| 5 |
Meta Platforms (Facebook)
META
|
$139M |
Sector Composition
| 1 | Technology | 13.03% |
| 2 | Industrials | 11.3% |
| 3 | Financials | 11.23% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Energy | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Avis
CAR
$5.5B
| $36.8M | 0.2% |
910,058
+455,562
| +100% | +$18.4M |
|
127
Elevance Health
ELV
$70.6B
| $36.5M | 0.2% |
+395,562
| New | +$36.5M |
|
128
Amgen
AMGN
$153B
| $36.3M | 0.2% |
+317,965
| New | +$36.3M |
|
129
Canadian Natural Resources
CNQ
$63.2B
| $36.2M | 0.2% |
2,211,503
+2,157,291
| +3,979% | +$35.3M |
|
|
CTXS
130
DELISTED
Citrix Systems Inc
CTXS
| $35.9M | 0.2% |
713,569
+358,694
| +101% | +$18.1M |
|
|
RAI
131
DELISTED
Reynolds American Inc
RAI
| $35.8M | 0.2% |
+1,433,532
| New | +$35.8M |
|
132
Voya Financial
VOYA
$7.38B
| $35.8M | 0.2% |
1,019,093
+911,293
| +845% | +$32M |
|
133
Wheaton Precious Metals
WPM
$47.3B
| $35.7M | 0.2% |
1,768,883
+1,564,060
| +764% | +$31.6M |
|
|
AGU
134
DELISTED
Agrium
AGU
| $35.7M | 0.2% |
+389,730
| New | +$35.7M |
|
|
XEC
135
DELISTED
CIMAREX ENERGY CO
XEC
| $35.6M | 0.2% |
339,140
+316,690
| +1,411% | +$33.2M |
|
136
Phillips 66
PSX
$53.2B
| $35.6M | 0.2% |
461,177
-521,269
| -53% | -$40.2M |
|
137
Ares Capital
ARCC
$15.8B
| $35.5M | 0.2% |
1,999,797
+453,447
| +29% | +$8.06M |
|
138
Ventas
VTR
$30.9B
| $35.2M | 0.19% |
+538,765
| New | +$35.2M |
|
|
ANDV
139
DELISTED
Andeavor
ANDV
| $35.2M | 0.19% |
602,157
+473,122
| +367% | +$27.7M |
|
140
Foot Locker
FL
$2.29B
| $35.1M | 0.19% |
847,244
+76,665
| +10% | +$3.18M |
|
141
Altria Group
MO
$112B
| $34.8M | 0.19% |
906,445
-2,644,530
| -74% | -$102M |
|
142
Edwards Lifesciences
EW
$47.5B
| $34.7M | 0.19% |
3,168,102
-102,642
| -3% | -$1.12M |
|
143
Marvell Technology
MRVL
$54.6B
| $34.6M | 0.19% |
2,403,388
+2,213,834
| +1,168% | +$31.8M |
|
144
Banco Bradesco
BBD
$33.6B
| $34.5M | 0.19% |
7,025,369
+6,992,239
| +21,105% | +$34.3M |
|
145
Quanta Services
PWR
$55.5B
| $33.7M | 0.19% |
1,067,667
-177,761
| -14% | -$5.61M |
|
146
Skyworks Solutions
SWKS
$11.2B
| $33.5M | 0.19% |
1,174,305
+1,078,314
| +1,123% | +$30.8M |
|
|
BCR
147
DELISTED
CR Bard Inc.
BCR
| $33.5M | 0.19% |
+249,882
| New | +$33.5M |
|
148
Republic Services
RSG
$71.7B
| $33.4M | 0.18% |
1,006,560
+462,583
| +85% | +$15.4M |
|
149
VeriSign
VRSN
$26.2B
| $33.4M | 0.18% |
558,603
-253,028
| -31% | -$15.1M |
|
|
MBT
150
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $33.3M | 0.18% |
1,541,270
+930,328
| +152% | +$20.1M |
|