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 | |
|---|---|---|---|---|---|---|
151
Sensata Technologies
ST
$4.66B
| $32.9M | 0.18% |
848,144
+487,895
| +135% | +$18.9M |
|
|
BRCM
152
DELISTED
BROADCOM CORP CL-A
BRCM
| $32.7M | 0.18% |
1,103,194
+851,984
| +339% | +$25.3M |
|
153
Zoetis
ZTS
$67.9B
| $32.6M | 0.18% |
997,242
+402,979
| +68% | +$13.2M |
|
|
TIBX
154
DELISTED
TIBCO SOFTWARE INC
TIBX
| $32.6M | 0.18% |
1,448,817
-618,806
| -30% | -$13.9M |
|
|
155
General Motors
GM
$55.5B
| $32.3M | 0.18% |
790,451
-3,552,693
| -82% | -$145M |
|
156
Exelon
EXC
$43.9B
| $32.1M | 0.18% |
+1,642,308
| New | +$32.1M |
|
|
BWLD
157
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $31.7M | 0.18% |
215,579
+167,345
| +347% | +$24.6M |
|
158
Analog Devices
ADI
$122B
| $31.5M | 0.17% |
618,132
+141,814
| +30% | +$7.22M |
|
159
Crown Castle
CCI
$41.9B
| $31.3M | 0.17% |
426,877
-234,825
| -35% | -$17.2M |
|
160
Financial Select Sector SPDR Fund
XLF
$53.2B
| $31.3M | 0.17% |
+1,632,296
| New | +$31.3M |
|
161
Spirit AeroSystems
SPR
$4.8B
| $31.3M | 0.17% |
918,187
+417,755
| +83% | +$14.2M |
|
|
162
Coca-Cola
KO
$292B
| $31.3M | 0.17% |
757,294
-3,447,643
| -82% | -$142M |
|
163
Accenture
ACN
$159B
| $30.6M | 0.17% |
372,603
-705,036
| -65% | -$58M |
|
164
Pitney Bowes
PBI
$2.11B
| $30.3M | 0.17% |
1,301,084
+976,553
| +301% | +$22.8M |
|
165
ON Semiconductor
ON
$20.1B
| $30M | 0.17% |
3,635,697
+3,615,755
| +18,131% | +$29.8M |
|
166
KBR
KBR
$6.4B
| $29.9M | 0.17% |
938,540
+691,150
| +279% | +$22M |
|
167
Gen Digital
GEN
$18.2B
| $29.9M | 0.17% |
1,268,675
+593,213
| +88% | +$14M |
|
168
AB InBev
BUD
$118B
| $29.9M | 0.17% |
280,864
+158,967
| +130% | +$16.9M |
|
169
Lamar Advertising Co
LAMR
$13B
| $29.6M | 0.16% |
567,167
+186,390
| +49% | +$9.74M |
|
170
HSBC
HSBC
$227B
| $29.5M | 0.16% |
+622,000
| New | +$29.5M |
|
171
Jabil
JBL
$22.5B
| $28.6M | 0.16% |
1,642,108
+1,033,327
| +170% | +$18M |
|
172
Aon
AON
$79.9B
| $28.4M | 0.16% |
338,685
+242,444
| +252% | +$20.3M |
|
173
Sherwin-Williams
SHW
$92.9B
| $28.3M | 0.16% |
+462,693
| New | +$28.3M |
|
174
Seagate
STX
$40B
| $28.2M | 0.16% |
502,698
+372,617
| +286% | +$20.9M |
|
175
AXIS Capital
AXS
$7.62B
| $27.9M | 0.15% |
586,419
+184,296
| +46% | +$8.77M |
|