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 | |
|---|---|---|---|---|---|---|
201
TripAdvisor
TRIP
$2.05B
| $37.9M | 0.13% |
878,959
+722,489
| +462% | +$31.2M |
|
|
B
202
Barrick Mining Corporation
B
$48.5B
| $37.6M | 0.13% |
1,981,088
+1,003,132
| +103% | +$19.1M |
|
203
MSCI
MSCI
$42.9B
| $37.6M | 0.13% |
+387,232
| New | +$37.6M |
|
204
JetBlue
JBLU
$1.85B
| $37.6M | 0.13% |
1,823,717
+1,266,618
| +227% | +$26.1M |
|
205
W.W. Grainger
GWW
$47.5B
| $37.4M | 0.13% |
+160,582
| New | +$37.4M |
|
|
JNPR
206
DELISTED
Juniper Networks
JNPR
| $37.1M | 0.12% |
1,332,545
+1,226,025
| +1,151% | +$34.1M |
|
207
Murphy USA
MUSA
$7.47B
| $36.9M | 0.12% |
502,287
+495,106
| +6,895% | +$36.4M |
|
208
Thermo Fisher Scientific
TMO
$186B
| $36.7M | 0.12% |
238,789
-343,159
| -59% | -$52.7M |
|
209
Transocean
RIG
$2.9B
| $36.5M | 0.12% |
2,933,320
-2,159,769
| -42% | -$26.9M |
|
|
NBL
210
DELISTED
Noble Energy, Inc.
NBL
| $36.5M | 0.12% |
1,061,613
+649,395
| +158% | +$22.3M |
|
211
Invesco QQQ Trust
QQQ
$368B
| $36.4M | 0.12% |
+274,981
| New | +$36.4M |
|
|
212
Medtronic
MDT
$119B
| $36.4M | 0.12% |
451,606
-1,943,892
| -81% | -$157M |
|
213
Quest Diagnostics
DGX
$20.5B
| $36.3M | 0.12% |
369,728
+305,471
| +475% | +$30M |
|
214
Simon Property Group
SPG
$59.5B
| $36.2M | 0.12% |
210,634
+44,448
| +27% | +$7.65M |
|
|
NBIS
215
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $35.8M | 0.12% |
1,632,557
+270,634
| +20% | +$5.94M |
|
216
Western Union
WU
$2.86B
| $35.8M | 0.12% |
+1,759,068
| New | +$35.8M |
|
|
GRA
217
DELISTED
W.R. Grace & Co.
GRA
| $35.8M | 0.12% |
513,153
-113
| -0% | -$7.88K |
|
218
American Homes 4 Rent
AMH
$12.9B
| $35.7M | 0.12% |
1,556,558
+1,248,293
| +405% | +$28.7M |
|
219
Keurig Dr Pepper
KDP
$38.9B
| $35.7M | 0.12% |
364,653
+322,245
| +760% | +$31.6M |
|
|
CLVS
220
DELISTED
Clovis Oncology, Inc.
CLVS
| $35.4M | 0.12% |
555,773
+534,325
| +2,491% | +$34M |
|
|
AET
221
DELISTED
Aetna Inc
AET
| $35.1M | 0.12% |
275,120
-1,240,514
| -82% | -$158M |
|
|
BHI
222
DELISTED
Baker Hughes
BHI
| $34.6M | 0.12% |
578,418
-195,760
| -25% | -$11.7M |
|
223
Leggett & Platt
LEG
$1.35B
| $34.4M | 0.12% |
684,492
+365,288
| +114% | +$18.4M |
|
224
Jabil
JBL
$22.5B
| $34.4M | 0.12% |
1,190,326
-448,173
| -27% | -$13M |
|
225
Casey's General Stores
CASY
$18.8B
| $34.1M | 0.11% |
304,121
+284,446
| +1,446% | +$31.9M |
|