Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+14.93%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$27.7B
AUM Growth
+$4.27B
(+18%)
Cap. Flow
+$945M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
6.76%
Holding
2,645
New
479
Increased
815
Reduced
763
Closed
460
Top Buys
| 1 |
AbbVie
ABBV
|
$184M |
| 2 |
Chipotle Mexican Grill
CMG
|
$183M |
| 3 |
Dollar General
DG
|
$175M |
| 4 |
Walmart
WMT
|
$173M |
| 5 |
Amazon
AMZN
|
$173M |
Top Sells
| 1 |
Netflix
NFLX
|
$250M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$192M |
| 3 |
Philip Morris
PM
|
$175M |
| 4 |
Boeing
BA
|
$169M |
| 5 |
TJX Companies
TJX
|
$169M |
Sector Composition
| 1 | Consumer Discretionary | 18.2% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 13.27% |
| 4 | Industrials | 9.84% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
A.O. Smith
AOS
$10.3B
| $60.4M | 0.2% |
1,132,597
-942,851
| -45% | -$50.3M |
|
127
BP
BP
$87B
| $60.1M | 0.2% |
1,398,952
+600,349
| +75% | +$25.8M |
|
128
Bausch Health
BHC
$2.71B
| $59.8M | 0.19% |
2,419,493
+1,297,869
| +116% | +$32.1M |
|
129
New Oriental
EDU
$7.97B
| $59.7M | 0.19% |
663,147
-747,949
| -53% | -$67.4M |
|
|
ZEN
130
DELISTED
ZENDESK INC
ZEN
| $59.7M | 0.19% |
702,735
+170,867
| +32% | +$14.5M |
|
131
Elevance Health
ELV
$70.9B
| $59.7M | 0.19% |
+208,007
| New | +$59.7M |
|
132
VF Corp
VFC
$5.8B
| $59.6M | 0.19% |
728,597
-1,678,357
| -70% | -$137M |
|
133
Norwegian Cruise Line
NCLH
$11.6B
| $59.4M | 0.19% |
1,080,553
-937,521
| -46% | -$51.5M |
|
134
Cardinal Health
CAH
$35.5B
| $59.1M | 0.19% |
1,227,318
+531,380
| +76% | +$25.6M |
|
135
Owens Corning
OC
$12.9B
| $58.5M | 0.19% |
1,240,813
-333,030
| -21% | -$15.7M |
|
136
CenterPoint Energy
CNP
$24.6B
| $58.4M | 0.19% |
1,901,868
-1,079,378
| -36% | -$33.1M |
|
137
GSK
GSK
$80.6B
| $57.2M | 0.19% |
1,095,738
+762,091
| +228% | +$39.8M |
|
138
Halliburton
HAL
$18.9B
| $56.9M | 0.18% |
1,941,209
-1,304,280
| -40% | -$38.2M |
|
139
Tandem Diabetes Care
TNDM
$850M
| $56.7M | 0.18% |
892,863
+251,487
| +39% | +$16M |
|
140
Synchrony
SYF
$28B
| $56.3M | 0.18% |
1,765,758
+161,347
| +10% | +$5.15M |
|
141
Regions Financial
RF
$24.1B
| $55.9M | 0.18% |
3,949,596
+3,274,957
| +485% | +$46.3M |
|
142
LyondellBasell Industries
LYB
$17.5B
| $55.4M | 0.18% |
659,103
-961,225
| -59% | -$80.8M |
|
143
Axalta
AXTA
$6.85B
| $54.7M | 0.18% |
2,171,147
+497,869
| +30% | +$12.6M |
|
144
Sealed Air
SEE
$4.76B
| $54.3M | 0.18% |
1,178,109
+1,057,695
| +878% | +$48.7M |
|
145
Trane Technologies
TT
$91.2B
| $54.1M | 0.18% |
500,808
-219,270
| -30% | -$23.7M |
|
146
Synovus
SNV
$7.15B
| $54M | 0.18% |
1,572,552
-384,200
| -20% | -$13.2M |
|
|
DATA
147
DELISTED
Tableau Software, Inc.
DATA
| $53.9M | 0.17% |
423,216
-180,153
| -30% | -$22.9M |
|
148
State Street
STT
$31.9B
| $53.1M | 0.17% |
807,384
-293,428
| -27% | -$19.3M |
|
149
Fluor
FLR
$6.67B
| $52.9M | 0.17% |
1,436,449
+458,573
| +47% | +$16.9M |
|
150
General Motors
GM
$55.1B
| $52.7M | 0.17% |
1,420,100
+1,007,436
| +244% | +$37.4M |
|