Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+5.63%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$28B
AUM Growth
+$28B
(+9.1%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
6.9%
Holding
2,655
New
651
Increased
825
Reduced
644
Closed
390
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$185M |
| 2 |
PG&E
PCG
|
$166M |
| 3 |
Schlumberger
SLB
|
$160M |
| 4 |
Qualcomm
QCOM
|
$151M |
| 5 |
IBM
IBM
|
$139M |
Top Sells
| 1 |
Caterpillar
CAT
|
$217M |
| 2 |
Boeing
BA
|
$199M |
| 3 |
Target
TGT
|
$187M |
| 4 |
Kroger
KR
|
$175M |
| 5 |
Union Pacific
UNP
|
$160M |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Consumer Discretionary | 13.78% |
| 3 | Industrials | 11.09% |
| 4 | Healthcare | 10.88% |
| 5 | Financials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Tower
AMT
$91.9B
| $46.3M | 0.15% |
324,292
-764,820
| -70% | -$109M |
|
177
CSX Corp
CSX
$60.2B
| $45M | 0.15% |
2,453,358
+2,328,387
| +1,863% | +$42.7M |
|
|
NBIS
178
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $44.4M | 0.14% |
1,356,285
-239,870
| -15% | -$7.86M |
|
179
Rogers Communications
RCI
$19.3B
| $44.3M | 0.14% |
868,230
+27,950
| +3% | +$1.43M |
|
180
TransUnion
TRU
$16.8B
| $44.3M | 0.14% |
805,438
+779,546
| +3,011% | +$42.8M |
|
181
Procter & Gamble
PG
$370B
| $44M | 0.14% |
478,871
-25,381
| -5% | -$2.33M |
|
182
Clorox
CLX
$15B
| $43.7M | 0.14% |
293,669
+21,724
| +8% | +$3.23M |
|
183
BHP
BHP
$142B
| $43.7M | 0.14% |
1,064,650
+729,021
| +217% | +$29.9M |
|
|
WUBA
184
DELISTED
58.COM INC
WUBA
| $43.6M | 0.14% |
609,853
-219,157
| -26% | -$15.7M |
|
185
Tyson Foods
TSN
$20B
| $43.6M | 0.14% |
+537,972
| New | +$43.6M |
|
|
CDK
186
DELISTED
CDK Global, Inc.
CDK
| $43.5M | 0.14% |
610,688
+41,261
| +7% | +$2.94M |
|
187
F5
FFIV
$17.8B
| $43.4M | 0.14% |
330,625
-33,637
| -9% | -$4.41M |
|
188
Molson Coors Class B
TAP
$9.85B
| $43.4M | 0.14% |
528,616
+480,155
| +991% | +$39.4M |
|
189
Workday
WDAY
$62.3B
| $43.2M | 0.14% |
424,156
-662,077
| -61% | -$67.4M |
|
190
Entergy
ETR
$38.9B
| $43M | 0.14% |
1,056,356
-408,526
| -28% | -$16.6M |
|
|
ZNGA
191
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $42.8M | 0.14% |
10,708,194
-2,002,351
| -16% | -$8.01M |
|
192
Yelp
YELP
$1.99B
| $42.5M | 0.14% |
1,013,634
+570,752
| +129% | +$23.9M |
|
193
Zimmer Biomet
ZBH
$20.8B
| $42.3M | 0.14% |
361,356
+310,540
| +611% | +$36.4M |
|
194
United Parcel Service
UPS
$72.3B
| $42.2M | 0.14% |
353,936
-749,499
| -68% | -$89.3M |
|
|
SRC
195
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $41.9M | 0.14% |
1,087,871
+312,232
| +40% | +$12M |
|
196
Baker Hughes
BKR
$44.4B
| $41.6M | 0.14% |
1,315,873
-658,859
| -33% | -$20.8M |
|
197
Thomson Reuters
TRI
$80B
| $41.1M | 0.13% |
824,719
+620,804
| +304% | +$31M |
|
|
X
198
DELISTED
US Steel
X
| $41.1M | 0.13% |
+1,166,541
| New | +$41.1M |
|
199
Live Nation Entertainment
LYV
$37.6B
| $40.7M | 0.13% |
956,437
-154,389
| -14% | -$6.57M |
|
200
Match Group
MTCH
$9.04B
| $40.3M | 0.13% |
1,288,014
+274,870
| +27% | +$8.61M |
|