Two Sigma Investments Portfolio holdings
AUM $55.5B
1-Year Return
27.18%
This Quarter Return
+2.63%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$26B
AUM Growth
-$2.01B
(-7.2%)
Cap. Flow
-$2.05B
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
6.62%
Holding
2,662
New
394
Increased
630
Reduced
897
Closed
592
Top Buys
| 1 |
TJX Companies
TJX
|
+$183M |
| 2 |
Target
TGT
|
+$179M |
| 3 |
Domino's
DPZ
|
+$154M |
| 4 |
Dominion Energy
D
|
+$137M |
| 5 |
Citigroup
C
|
+$135M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$183M |
| 2 |
Lowe's Companies
LOW
|
+$164M |
| 3 |
Home Depot
HD
|
+$160M |
| 4 |
Becton Dickinson
BDX
|
+$144M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$142M |
Sector Composition
| 1 | Consumer Discretionary | 15.37% |
| 2 | Technology | 14.72% |
| 3 | Industrials | 12.32% |
| 4 | Healthcare | 10.08% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
EOG Resources
EOG
$65.4B
| $36.2M | 0.12% |
344,172
-265,949
| -44% | -$28M |
|
202
Intercontinental Exchange
ICE
$98.6B
| $36.1M | 0.12% |
497,593
+481,952
| +3,081% | +$35M |
|
203
Philip Morris
PM
$259B
| $36M | 0.12% |
362,344
+90,707
| +33% | +$9.02M |
|
204
Nucor
NUE
$32.8B
| $35.8M | 0.12% |
586,809
+382,976
| +188% | +$23.4M |
|
205
Ambev
ABEV
$36.8B
| $35.5M | 0.12% |
4,886,234
+3,639,900
| +292% | +$26.5M |
|
206
Openlane
KAR
$3.03B
| $35.5M | 0.12% |
1,729,223
-315,495
| -15% | -$6.47M |
|
207
Yum China
YUMC
$16.3B
| $35M | 0.12% |
844,453
-879,628
| -51% | -$36.5M |
|
|
NEWR
208
DELISTED
New Relic, Inc.
NEWR
| $35M | 0.12% |
471,898
+45,438
| +11% | +$3.37M |
|
209
Amgen
AMGN
$148B
| $34.9M | 0.12% |
204,644
-366,739
| -64% | -$62.5M |
|
210
Jazz Pharmaceuticals
JAZZ
$7.86B
| $34.8M | 0.12% |
230,629
+90,752
| +65% | +$13.7M |
|
211
Axalta
AXTA
$6.61B
| $34.8M | 0.12% |
1,152,055
+1,126,328
| +4,378% | +$34M |
|
212
Arch Capital
ACGL
$32.6B
| $34.7M | 0.12% |
+1,216,425
| New | +$34.7M |
|
213
Sociedad Química y Minera de Chile
SQM
$12.4B
| $34.6M | 0.12% |
704,249
-223,440
| -24% | -$11M |
|
214
Verizon
VZ
$186B
| $34.5M | 0.11% |
720,820
+701,263
| +3,586% | +$33.5M |
|
215
Universal Display
OLED
$6.49B
| $34.5M | 0.11% |
341,270
+261,776
| +329% | +$26.4M |
|
216
MSC Industrial Direct
MSM
$5.08B
| $34.3M | 0.11% |
374,142
+170,899
| +84% | +$15.7M |
|
217
Elevance Health
ELV
$69.5B
| $34.1M | 0.11% |
155,252
+136,349
| +721% | +$30M |
|
218
GSK
GSK
$81.2B
| $34.1M | 0.11% |
697,990
-1,212,544
| -63% | -$59.2M |
|
219
Edison International
EIX
$21.4B
| $34M | 0.11% |
534,334
-62,783
| -11% | -$4M |
|
|
SFLY
220
DELISTED
Shutterfly, Inc.
SFLY
| $33.9M | 0.11% |
417,350
+356,454
| +585% | +$29M |
|
|
221
Home Depot
HD
$415B
| $33.8M | 0.11% |
189,461
-895,603
| -83% | -$160M |
|
222
Ryder
R
$7.53B
| $33.7M | 0.11% |
463,490
+182,726
| +65% | +$13.3M |
|
223
Nasdaq
NDAQ
$53.4B
| $33.6M | 0.11% |
1,168,014
-800,391
| -41% | -$23M |
|
224
PACCAR
PCAR
$53B
| $33.2M | 0.11% |
753,374
-96,685
| -11% | -$4.27M |
|
225
iShares Select Dividend ETF
DVY
$20.5B
| $33.1M | 0.11% |
347,562
+159,547
| +85% | +$15.2M |
|