Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
-7.91%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$18.8B
AUM Growth
+$18.8B
(-8%)
Cap. Flow
-$82.9M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
10.24%
Holding
2,530
New
320
Increased
509
Reduced
771
Closed
844
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$384M |
| 2 |
AbbVie
ABBV
|
$164M |
| 3 |
AT&T
T
|
$161M |
| 4 |
Oracle
ORCL
|
$161M |
| 5 |
Verizon
VZ
|
$158M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$160M |
| 2 |
Meta Platforms (Facebook)
META
|
$138M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
$108M |
| 4 |
iShares US Real Estate ETF
IYR
|
$90.6M |
| 5 |
Hershey
HSY
|
$90.5M |
Sector Composition
| 1 | Healthcare | 13.92% |
| 2 | Industrials | 13.47% |
| 3 | Technology | 12.55% |
| 4 | Financials | 10.12% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Broadcom
AVGO
$1.42T
| $34.1M | 0.17% |
2,725,230
-2,265,250
| -45% | -$28.3M |
|
152
The Mosaic Company
MOS
$10.4B
| $33.9M | 0.17% |
1,089,279
+121,508
| +13% | +$3.78M |
|
|
MXIM
153
DELISTED
Maxim Integrated Products
MXIM
| $33.7M | 0.17% |
+1,009,442
| New | +$33.7M |
|
154
Technology Select Sector SPDR Fund
XLK
$83.6B
| $33.7M | 0.17% |
852,263
+742,849
| +679% | +$29.3M |
|
155
Credicorp
BAP
$20.8B
| $33.3M | 0.17% |
313,078
+161,692
| +107% | +$17.2M |
|
|
KSU
156
DELISTED
Kansas City Southern
KSU
| $33.3M | 0.17% |
366,039
-792,760
| -68% | -$72M |
|
157
East-West Bancorp
EWBC
$14.7B
| $32.9M | 0.17% |
856,865
+338,133
| +65% | +$13M |
|
158
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $32.4M | 0.17% |
199,142
+182,867
| +1,124% | +$29.7M |
|
159
Biogen
BIIB
$20.8B
| $32.2M | 0.17% |
110,486
-101,300
| -48% | -$29.6M |
|
160
Johnson Controls International
JCI
$68.9B
| $32.1M | 0.16% |
740,336
+481,749
| +186% | +$20.9M |
|
|
LM
161
DELISTED
Legg Mason, Inc.
LM
| $31.9M | 0.16% |
767,133
+136,945
| +22% | +$5.7M |
|
162
Salesforce
CRM
$245B
| $31.7M | 0.16% |
+456,930
| New | +$31.7M |
|
|
CAM
163
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $31.4M | 0.16% |
512,690
+95,261
| +23% | +$5.84M |
|
164
Southwest Airlines
LUV
$17B
| $30.9M | 0.16% |
811,475
-334,666
| -29% | -$12.7M |
|
165
Sun Life Financial
SLF
$32.6B
| $30.8M | 0.16% |
955,000
+517,413
| +118% | +$16.7M |
|
166
Automatic Data Processing
ADP
$121B
| $30.8M | 0.16% |
383,018
+101,029
| +36% | +$8.12M |
|
|
ANAC
167
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $30.7M | 0.16% |
260,783
-19,238
| -7% | -$2.26M |
|
168
Kinder Morgan
KMI
$59.4B
| $30.3M | 0.16% |
1,096,040
+1,066,594
| +3,622% | +$29.5M |
|
169
J.M. Smucker
SJM
$12B
| $29.8M | 0.15% |
261,217
+256,966
| +6,045% | +$29.3M |
|
170
Affiliated Managers Group
AMG
$6.55B
| $29.7M | 0.15% |
173,529
+160,213
| +1,203% | +$27.4M |
|
171
IBM
IBM
$227B
| $29.4M | 0.15% |
212,345
+100,524
| +90% | +$13.9M |
|
172
Allstate
ALL
$53.9B
| $29.3M | 0.15% |
503,338
-940,154
| -65% | -$54.8M |
|
173
Expedia Group
EXPE
$26.3B
| $29.1M | 0.15% |
247,512
+213,734
| +633% | +$25.2M |
|
174
T Rowe Price
TROW
$23.2B
| $28.8M | 0.15% |
414,329
-242,632
| -37% | -$16.9M |
|
|
JOY
175
DELISTED
Joy Global Inc
JOY
| $28.6M | 0.15% |
1,918,443
+1,344,972
| +235% | +$20.1M |
|