Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
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
-$7.47B
(-18%)
Cap. Flow
-$6.69B
Cap. Flow
% of AUM
-20.1%
Top 10 Holdings %
Top 10 Hldgs %
7.31%
Holding
3,388
New
653
Increased
863
Reduced
960
Closed
667
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 | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$26.5B
| $62.9M | 0.19% |
928,749
+154,709
| +20% | +$10.5M |
|
127
Mondelez International
MDLZ
$78.8B
| $62.6M | 0.18% |
996,386
+84,761
| +9% | +$5.32M |
|
128
Cintas
CTAS
$83.4B
| $61.9M | 0.18% |
582,192
+222,244
| +62% | +$23.6M |
|
129
Wheaton Precious Metals
WPM
$46.6B
| $61.5M | 0.18% |
1,292,724
+645,330
| +100% | +$30.7M |
|
|
VMW
130
DELISTED
VMware, Inc
VMW
| $61.5M | 0.18% |
540,020
-365,537
| -40% | -$41.6M |
|
131
Transocean
RIG
$2.92B
| $61.4M | 0.18% |
13,433,965
+3,988,211
| +42% | +$18.2M |
|
132
Tencent Music
TME
$38B
| $61.3M | 0.18% |
12,590,210
-2,933,479
| -19% | -$14.3M |
|
133
Cheniere Energy
LNG
$52.1B
| $61.3M | 0.18% |
442,067
-62,401
| -12% | -$8.65M |
|
134
StoneCo
STNE
$4.42B
| $61.2M | 0.18% |
5,233,902
-61,523
| -1% | -$720K |
|
135
Becton Dickinson
BDX
$54.8B
| $61.2M | 0.18% |
235,784
+104,642
| +80% | +$27.2M |
|
136
BP
BP
$88.4B
| $61.1M | 0.18% |
2,077,861
+1,135,421
| +120% | +$33.4M |
|
137
AutoZone
AZO
$70.8B
| $60.9M | 0.18% |
29,805
-65,153
| -69% | -$133M |
|
|
WRK
138
DELISTED
WestRock Company
WRK
| $60.6M | 0.18% |
1,288,042
+14,456
| +1% | +$680K |
|
|
IIVI
139
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
| $60.5M | 0.18% |
205,000
+35,000
| +21% | +$10.3M |
|
140
Kraft Heinz
KHC
$31.9B
| $60.4M | 0.18% |
+1,532,730
| New | +$60.4M |
|
141
GoDaddy
GDDY
$20.1B
| $60M | 0.18% |
716,466
+539,552
| +305% | +$45.2M |
|
142
Intel
INTC
$108B
| $59M | 0.17% |
1,189,681
-1,678,072
| -59% | -$83.2M |
|
143
Suncor Energy
SU
$48.7B
| $58.9M | 0.17% |
1,806,965
-4,449,523
| -71% | -$145M |
|
144
Philip Morris
PM
$251B
| $58.8M | 0.17% |
625,608
+299,414
| +92% | +$28.1M |
|
145
Agilent Technologies
A
$36.4B
| $58.6M | 0.17% |
442,707
-346,599
| -44% | -$45.9M |
|
146
Arista Networks
ANET
$177B
| $58.4M | 0.17% |
1,681,724
-642,868
| -28% | -$22.3M |
|
147
The Mosaic Company
MOS
$10.4B
| $58.3M | 0.17% |
+876,016
| New | +$58.3M |
|
148
Kimberly-Clark
KMB
$42.9B
| $58M | 0.17% |
471,166
-128,161
| -21% | -$15.8M |
|
|
149
Coca-Cola
KO
$294B
| $57.9M | 0.17% |
933,104
-3,696,882
| -80% | -$229M |
|
|
SJR
150
DELISTED
Shaw Communications Inc.
SJR
| $57.7M | 0.17% |
1,858,767
-5,406
| -0.3% | -$168K |
|