Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
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
+$3.83B
(+17%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
6.63%
Holding
2,657
New
447
Increased
792
Reduced
820
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 | |
|---|---|---|---|---|---|---|
|
SIX
176
DELISTED
Six Flags Entertainment Corp.
SIX
| $43.8M | 0.15% |
736,547
-186,746
| -20% | -$11.1M |
|
177
Norfolk Southern
NSC
$62.3B
| $43.8M | 0.15% |
390,852
-181,872
| -32% | -$20.4M |
|
178
iShares Core S&P 500 ETF
IVV
$664B
| $43.6M | 0.15% |
+183,700
| New | +$43.6M |
|
|
GGP
179
DELISTED
GGP Inc.
GGP
| $43.3M | 0.15% |
1,867,640
+1,238,720
| +197% | +$28.7M |
|
180
TransUnion
TRU
$17.5B
| $43.1M | 0.15% |
1,124,517
+479,720
| +74% | +$18.4M |
|
181
Signet Jewelers
SIG
$3.85B
| $43.1M | 0.15% |
+621,833
| New | +$43.1M |
|
182
Itaú Unibanco
ITUB
$76.6B
| $42.7M | 0.14% |
7,082,403
+1,688,715
| +31% | +$10.2M |
|
183
Intuit
INTU
$188B
| $42.1M | 0.14% |
362,552
+199,151
| +122% | +$23.1M |
|
184
Madison Square Garden
MSGS
$4.71B
| $41.7M | 0.14% |
292,675
+162,459
| +125% | +$23.1M |
|
185
Apollo Global Management
APO
$75.3B
| $41.4M | 0.14% |
1,701,763
+1,111,866
| +188% | +$27M |
|
186
Northrop Grumman
NOC
$83.2B
| $41.4M | 0.14% |
173,929
+32,106
| +23% | +$7.64M |
|
187
Toronto Dominion Bank
TD
$127B
| $41.3M | 0.14% |
823,082
+230,789
| +39% | +$11.6M |
|
188
Xerox
XRX
$493M
| $41M | 0.14% |
1,395,075
-1,194,887
| -46% | -$35.1M |
|
189
Deere & Co
DE
$128B
| $40.8M | 0.14% |
374,386
+323,577
| +637% | +$35.2M |
|
|
S
190
DELISTED
Sprint Corporation
S
| $40.6M | 0.14% |
4,673,088
+2,283,108
| +96% | +$19.8M |
|
191
AES
AES
$9.21B
| $40.5M | 0.14% |
3,619,157
+2,232,592
| +161% | +$25M |
|
192
Genpact
G
$7.82B
| $40.2M | 0.14% |
1,625,011
+1,400,550
| +624% | +$34.7M |
|
|
PF
193
DELISTED
Pinnacle Foods, Inc.
PF
| $40.1M | 0.14% |
693,570
+685,679
| +8,689% | +$39.7M |
|
194
Applied Materials
AMAT
$130B
| $40.1M | 0.14% |
1,030,840
+898,016
| +676% | +$34.9M |
|
195
United Rentals
URI
$62.7B
| $39.9M | 0.13% |
319,149
+49,421
| +18% | +$6.18M |
|
196
Starwood Property Trust
STWD
$7.56B
| $39.8M | 0.13% |
1,762,353
+621,290
| +54% | +$14M |
|
|
RTN
197
DELISTED
Raytheon Company
RTN
| $39.4M | 0.13% |
258,389
+143,524
| +125% | +$21.9M |
|
198
Mattel
MAT
$6.06B
| $39M | 0.13% |
+1,522,267
| New | +$39M |
|
199
Louisiana-Pacific
LPX
$6.9B
| $38.7M | 0.13% |
1,559,640
+522,958
| +50% | +$13M |
|
200
JB Hunt Transport Services
JBHT
$13.9B
| $38.6M | 0.13% |
420,416
+314,625
| +297% | +$28.9M |
|