Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+5.63%
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
+$2.62B
(+13%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
8.04%
Holding
2,545
New
440
Increased
724
Reduced
819
Closed
423
Top Buys
| 1 |
Walmart
WMT
|
$167M |
| 2 |
Verizon
VZ
|
$162M |
| 3 |
Starbucks
SBUX
|
$157M |
| 4 |
Gilead Sciences
GILD
|
$150M |
| 5 |
TJX Companies
TJX
|
$149M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$176M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$165M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$152M |
| 4 |
Electronic Arts
EA
|
$137M |
| 5 |
Charter Communications
CHTR
|
$133M |
Sector Composition
| 1 | Consumer Discretionary | 14.55% |
| 2 | Healthcare | 14.41% |
| 3 | Technology | 13.43% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MGM Resorts International
MGM
$10.1B
| $47.4M | 0.17% |
1,819,835
+1,311,709
| +258% | +$34.1M |
|
127
Wheaton Precious Metals
WPM
$46.6B
| $47M | 0.17% |
1,740,449
+1,639,390
| +1,622% | +$44.3M |
|
128
McKesson
MCK
$86B
| $46.3M | 0.17% |
277,854
+171,679
| +162% | +$28.6M |
|
129
Masco
MAS
$15.5B
| $46.3M | 0.17% |
1,349,852
-25,035
| -2% | -$859K |
|
130
Crown Holdings
CCK
$10.7B
| $46.1M | 0.17% |
806,690
+340,889
| +73% | +$19.5M |
|
|
PE
131
DELISTED
PARSLEY ENERGY INC
PE
| $45.4M | 0.16% |
1,355,297
+529,075
| +64% | +$17.7M |
|
132
Bath & Body Works
BBWI
$6.57B
| $45.3M | 0.16% |
792,221
+275,024
| +53% | +$15.7M |
|
133
Veeva Systems
VEEV
$44.3B
| $44.1M | 0.16% |
1,068,553
-244,500
| -19% | -$10.1M |
|
|
X
134
DELISTED
US Steel
X
| $43.6M | 0.16% |
2,309,257
+1,382,911
| +149% | +$26.1M |
|
135
Marathon Petroleum
MPC
$54.4B
| $42.4M | 0.15% |
1,043,659
+984,391
| +1,661% | +$40M |
|
136
Procter & Gamble
PG
$373B
| $41.9M | 0.15% |
466,415
-772,727
| -62% | -$69.4M |
|
|
XLNX
137
DELISTED
Xilinx Inc
XLNX
| $41.7M | 0.15% |
767,351
+758,180
| +8,267% | +$41.2M |
|
138
Stanley Black & Decker
SWK
$11.6B
| $41.7M | 0.15% |
338,831
+210,512
| +164% | +$25.9M |
|
|
NBIS
139
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $41.3M | 0.15% |
1,959,948
+811,311
| +71% | +$17.1M |
|
|
IMS
140
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $40.9M | 0.15% |
1,304,862
-11,870
| -0.9% | -$372K |
|
141
Adobe
ADBE
$146B
| $40.9M | 0.15% |
376,717
+204,742
| +119% | +$22.2M |
|
142
Royal Caribbean
RCL
$97.8B
| $40.4M | 0.15% |
538,659
+406,868
| +309% | +$30.5M |
|
143
Valero Energy
VLO
$48.3B
| $39M | 0.14% |
735,068
+652,380
| +789% | +$34.6M |
|
144
RTX Corp
RTX
$212B
| $38.4M | 0.14% |
600,699
+57,746
| +11% | +$3.69M |
|
145
Allegion
ALLE
$14.7B
| $38.4M | 0.14% |
557,058
+47,623
| +9% | +$3.28M |
|
|
LLL
146
DELISTED
L3 Technologies, Inc.
LLL
| $38.2M | 0.14% |
253,606
+9,947
| +4% | +$1.5M |
|
|
SBNY
147
DELISTED
Signature Bank
SBNY
| $37.7M | 0.14% |
318,597
+111,897
| +54% | +$13.3M |
|
|
BBL
148
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $37.4M | 0.14% |
1,232,637
-287,958
| -19% | -$8.75M |
|
149
AT&T
T
$212B
| $37.1M | 0.13% |
1,211,080
+834,794
| +222% | +$25.6M |
|
150
Rogers Communications
RCI
$19.2B
| $37M | 0.13% |
872,182
+221,900
| +34% | +$9.42M |
|