Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+7.37%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$27.8B
AUM Growth
+$3.54B
(+15%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
8.86%
Holding
2,708
New
619
Increased
818
Reduced
672
Closed
405
Top Buys
| 1 |
Exxon Mobil
XOM
|
$163M |
| 2 |
Charter Communications
CHTR
|
$156M |
| 3 |
Sherwin-Williams
SHW
|
$152M |
| 4 |
Honeywell
HON
|
$142M |
| 5 |
Exelon
EXC
|
$138M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$202M |
| 2 |
Altria Group
MO
|
$179M |
| 3 |
Invesco QQQ Trust
QQQ
|
$172M |
| 4 |
Walmart
WMT
|
$149M |
| 5 |
PayPal
PYPL
|
$144M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Consumer Discretionary | 16.1% |
| 3 | Healthcare | 13.62% |
| 4 | Industrials | 11.99% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tenaris
TS
$18.7B
| $39.9M | 0.12% |
1,762,771
+533,302
| +43% | +$12.1M |
|
177
Allstate
ALL
$54.9B
| $39.8M | 0.12% |
353,895
-277,500
| -44% | -$31.2M |
|
178
Freeport-McMoran
FCX
$66.1B
| $39.5M | 0.12% |
3,012,282
+2,925,808
| +3,383% | +$38.4M |
|
|
AUY
179
DELISTED
Yamana Gold, Inc.
AUY
| $39.4M | 0.12% |
9,970,488
+8,506,491
| +581% | +$33.6M |
|
180
Box
BOX
$4.74B
| $38.9M | 0.12% |
2,317,488
+1,121,976
| +94% | +$18.8M |
|
181
Ionis Pharmaceuticals
IONS
$9.46B
| $38.8M | 0.12% |
641,785
-19,220
| -3% | -$1.16M |
|
182
Constellation Brands
STZ
$25.7B
| $38.4M | 0.12% |
202,516
+138,766
| +218% | +$26.3M |
|
183
Dropbox
DBX
$7.94B
| $37.7M | 0.11% |
2,104,728
+1,757,815
| +507% | +$31.5M |
|
184
Etsy
ETSY
$5.17B
| $37.5M | 0.11% |
847,171
+78,462
| +10% | +$3.48M |
|
185
TE Connectivity
TEL
$61.6B
| $37.4M | 0.11% |
389,735
+83,568
| +27% | +$8.01M |
|
|
ICPT
186
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $37.3M | 0.11% |
301,246
+26,081
| +9% | +$3.23M |
|
187
Elevance Health
ELV
$69.4B
| $37.3M | 0.11% |
123,450
-155,715
| -56% | -$47M |
|
|
WRK
188
DELISTED
WestRock Company
WRK
| $37.1M | 0.11% |
865,689
+258,521
| +43% | +$11.1M |
|
189
Bio-Rad Laboratories Class A
BIO
$7.83B
| $37M | 0.11% |
100,099
-61,127
| -38% | -$22.6M |
|
190
US Foods
USFD
$17.6B
| $36.6M | 0.11% |
874,570
-727,780
| -45% | -$30.5M |
|
191
First American
FAF
$6.75B
| $36.4M | 0.11% |
624,955
-62,059
| -9% | -$3.62M |
|
192
CubeSmart
CUBE
$9.34B
| $36.4M | 0.11% |
1,155,518
+1,142,684
| +8,904% | +$36M |
|
193
Stanley Black & Decker
SWK
$11.6B
| $36.3M | 0.11% |
219,087
-233,356
| -52% | -$38.7M |
|
194
Colgate-Palmolive
CL
$67.6B
| $36.3M | 0.11% |
526,946
+147,449
| +39% | +$10.2M |
|
|
QVCGA
195
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $36M | 0.11% |
87,891
+87,207
| +12,750% | +$35.7M |
|
196
Tradeweb Markets
TW
$26.3B
| $35.9M | 0.11% |
773,460
+305,553
| +65% | +$14.2M |
|
197
Labcorp
LH
$22.9B
| $35.7M | 0.11% |
245,620
+239,501
| +3,914% | +$34.8M |
|
198
Bunge Global
BG
$16.2B
| $35.7M | 0.11% |
619,632
-78,511
| -11% | -$4.52M |
|
199
Comerica
CMA
$9.07B
| $35.7M | 0.11% |
496,954
+310,523
| +167% | +$22.3M |
|
200
Unum
UNM
$12.4B
| $35.3M | 0.11% |
1,211,937
+526,017
| +77% | +$15.3M |
|