Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+9.56%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$15.7B
AUM Growth
+$15.7B
(+9.6%)
Cap. Flow
+$651M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
9.43%
Holding
2,423
New
482
Increased
550
Reduced
746
Closed
622
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$161M |
| 2 |
General Motors
GM
|
$156M |
| 3 |
Union Pacific
UNP
|
$151M |
| 4 |
Pfizer
PFE
|
$124M |
| 5 |
McDonald's
MCD
|
$122M |
Top Sells
| 1 |
IBM
IBM
|
$132M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$122M |
| 3 |
Liberty Global Class A
LBTYA
|
$122M |
| 4 |
Freeport-McMoran
FCX
|
$119M |
| 5 |
Vodafone
VOD
|
$91.4M |
Sector Composition
| 1 | Consumer Discretionary | 15.5% |
| 2 | Healthcare | 11.83% |
| 3 | Technology | 10.58% |
| 4 | Financials | 9.91% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $161M | 1.03% | 3,900,559 +806,377 | +26% | +$33.3M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $161M | 1.03% | +1,855,436 | New | +$161M |
|
3
Coca-Cola
KO
$297B
| $159M | 1.02% | 4,204,937 +1,048,439 | +33% | +$39.7M |
|
|
4
General Motors
GM
$55.8B
| $156M | 1% | +4,343,144 | New | +$156M |
|
|
5
Union Pacific
UNP
$133B
| $151M | 0.96% | +972,431 | New | +$151M |
|
6
Oracle
ORCL
$635B
| $149M | 0.95% | 4,489,718 +2,674,920 | +147% | +$88.7M |
|
7
Occidental Petroleum
OXY
$46.9B
| $145M | 0.92% | 1,545,528 +561,138 | +57% | +$52.5M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $139M | 0.89% | 2,769,540 +2,266,477 | +451% | +$114M |
|
9
Wynn Resorts
WYNN
$13.2B
| $129M | 0.82% | 818,321 +16,245 | +2% | +$2.57M |
|
10
Marathon Petroleum
MPC
$54.6B
| $129M | 0.82% | 2,003,561 -233,864 | -10% | -$15M |
|
11
Coterra Energy
CTRA
$18.7B
| $126M | 0.8% | 3,367,415 +2,211,707 | +191% | +$82.5M |
|
|
12
Pfizer
PFE
$141B
| $124M | 0.79% | +4,328,784 | New | +$124M |
|
|
13
McDonald's
MCD
$224B
| $122M | 0.78% | +1,268,214 | New | +$122M |
|
14
Altria Group
MO
$113B
| $122M | 0.78% | 3,550,975 +888,235 | +33% | +$30.5M |
|
15
Philip Morris
PM
$260B
| $121M | 0.77% | 1,394,046 +1,039,796 | +294% | +$90M |
|
16
Netflix
NFLX
$513B
| $118M | 0.75% | +382,889 | New | +$118M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $117M | 0.75% | 133,524 +112,919 | +548% | +$98.9M |
|
18
Las Vegas Sands
LVS
$39.6B
| $113M | 0.72% | 1,702,818 +1,611,284 | +1,760% | +$107M |
|
19
Mastercard
MA
$538B
| $111M | 0.71% | +164,513 | New | +$111M |
|
20
Verizon
VZ
$186B
| $110M | 0.7% | +2,366,214 | New | +$110M |
|
21
Ralph Lauren
RL
$18B
| $107M | 0.68% | 650,616 +441,223 | +211% | +$72.7M |
|
22
BP
BP
$90.8B
| $107M | 0.68% | 2,537,022 +498,115 | +24% | +$20.9M |
|
|
TWC
23
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $104M | 0.66% | 931,166 +860,939 | +1,226% | +$96.1M |
|
24
Dollar General
DG
$23.9B
| $103M | 0.66% | +1,832,757 | New | +$103M |
|
25
Home Depot
HD
$405B
| $99.6M | 0.63% | 1,312,775 +1,110,471 | +549% | +$84.2M |
|