Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+8.45%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$26.7B
AUM Growth
+$26.7B
(+17%)
Cap. Flow
+$2.42B
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
6.63%
Holding
2,657
New
448
Increased
791
Reduced
821
Closed
473
Top Buys
| 1 |
Amazon
AMZN
|
$172M |
| 2 |
AT&T
T
|
$165M |
| 3 |
Comcast
CMCSA
|
$162M |
| 4 |
Chevron
CVX
|
$156M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$151M |
Top Sells
| 1 |
Cisco
CSCO
|
$168M |
| 2 |
Elevance Health
ELV
|
$165M |
| 3 |
AET
Aetna Inc
AET
|
$158M |
| 4 |
Abbott
ABT
|
$158M |
| 5 |
Medtronic
MDT
|
$157M |
Sector Composition
| 1 | Consumer Discretionary | 14.46% |
| 2 | Technology | 12.82% |
| 3 | Industrials | 12.15% |
| 4 | Healthcare | 10.24% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$96.7B
| $57.5M | 0.19% |
1,056,904
+1,033,891
| +4,493% | +$56.2M |
|
127
Sinclair Inc
SBGI
$980M
| $57.5M | 0.19% |
1,418,542
+1,337,410
| +1,648% | +$54.2M |
|
128
Eastman Chemical
EMN
$7.76B
| $56.7M | 0.19% |
701,693
-245,597
| -26% | -$19.8M |
|
129
VeriSign
VRSN
$25.6B
| $56.6M | 0.19% |
650,250
+47,597
| +8% | +$4.15M |
|
|
TRCO
130
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $56.6M | 0.19% |
1,519,165
+1,433,055
| +1,664% | +$53.4M |
|
131
NRG Energy
NRG
$28.4B
| $56.4M | 0.19% |
3,015,374
+2,447,668
| +431% | +$45.8M |
|
132
Humana
HUM
$37.5B
| $56M | 0.19% |
271,467
-596,911
| -69% | -$123M |
|
133
MGM Resorts International
MGM
$10.4B
| $55.5M | 0.19% |
2,026,488
-1,106,994
| -35% | -$30.3M |
|
|
MXIM
134
DELISTED
Maxim Integrated Products
MXIM
| $55M | 0.19% |
1,224,178
-706,568
| -37% | -$31.8M |
|
135
Vodafone
VOD
$28.2B
| $55M | 0.19% |
2,082,094
-2,403,425
| -54% | -$63.5M |
|
136
CenterPoint Energy
CNP
$24.6B
| $54M | 0.18% |
1,960,325
-264,468
| -12% | -$7.29M |
|
|
COL
137
DELISTED
Rockwell Collins
COL
| $53.9M | 0.18% |
554,583
+340,652
| +159% | +$33.1M |
|
138
Ares Capital
ARCC
$15.7B
| $53.6M | 0.18% |
3,081,273
+542,826
| +21% | +$9.43M |
|
|
BIVV
139
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $53.3M | 0.18% |
+979,332
| New | +$53.3M |
|
140
Ulta Beauty
ULTA
$23.8B
| $53.1M | 0.18% |
186,236
+154,237
| +482% | +$44M |
|
141
PPG Industries
PPG
$24.6B
| $53.1M | 0.18% |
505,500
-4,175
| -0.8% | -$439K |
|
142
Allegion
ALLE
$14.4B
| $53.1M | 0.18% |
701,244
+260,006
| +59% | +$19.7M |
|
143
Hologic
HOLX
$14.7B
| $52.4M | 0.18% |
1,231,743
-125,202
| -9% | -$5.33M |
|
144
Exelon
EXC
$43.8B
| $52.4M | 0.18% |
2,040,248
-488,475
| -19% | -$12.5M |
|
|
ALXN
145
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $52.1M | 0.18% |
+429,420
| New | +$52.1M |
|
146
Emerson Electric
EMR
$72.9B
| $51.8M | 0.17% |
865,104
-922,872
| -52% | -$55.2M |
|
147
ON Semiconductor
ON
$19.5B
| $51.6M | 0.17% |
3,333,999
+2,866,751
| +614% | +$44.4M |
|
148
Dell
DELL
$83.9B
| $51.6M | 0.17% |
2,870,274
+1,475,854
| +106% | +$26.5M |
|
149
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $51.6M | 0.17% |
586,692
+578,557
| +7,112% | +$50.9M |
|
|
XYZ
150
Block, Inc.
XYZ
$46.2B
| $51.2M | 0.17% |
2,960,267
+766,282
| +35% | +$13.2M |
|