Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+9.58%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$18.1B
AUM Growth
+$18.1B
(+15%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
8.21%
Holding
2,602
New
801
Increased
840
Reduced
489
Closed
456
Top Buys
| 1 |
Delta Air Lines
DAL
|
$103M |
| 2 |
Boeing
BA
|
$101M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$95.7M |
| 4 |
NetApp
NTAP
|
$89.4M |
| 5 |
Prudential Financial
PRU
|
$84.2M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$154M |
| 2 |
Union Pacific
UNP
|
$151M |
| 3 |
General Motors
GM
|
$145M |
| 4 |
Coca-Cola
KO
|
$142M |
| 5 |
Meta Platforms (Facebook)
META
|
$139M |
Sector Composition
| 1 | Technology | 13.03% |
| 2 | Industrials | 11.3% |
| 3 | Financials | 11.23% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Energy | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $161M | 0.89% | 5,268,582 +939,798 | +22% | +$28.8M |
|
2
Marathon Petroleum
MPC
$54.6B
| $161M | 0.89% | 1,751,774 -251,787 | -13% | -$23.1M |
|
3
Booking.com
BKNG
$181B
| $160M | 0.88% | 137,228 +39,493 | +40% | +$45.9M |
|
4
McDonald's
MCD
$224B
| $157M | 0.87% | 1,619,225 +351,011 | +28% | +$34.1M |
|
|
MRO
5
DELISTED
Marathon Oil Corporation
MRO
| $148M | 0.82% | 4,191,936 +1,634,258 | +64% | +$57.7M |
|
6
Qualcomm
QCOM
$173B
| $148M | 0.82% | 1,986,569 +600,456 | +43% | +$44.6M |
|
7
Las Vegas Sands
LVS
$39.6B
| $146M | 0.8% | 1,845,580 +142,762 | +8% | +$11.3M |
|
8
LyondellBasell Industries
LYB
$18.1B
| $141M | 0.78% | 1,753,143 +714,326 | +69% | +$57.3M |
|
9
MGM Resorts International
MGM
$10.8B
| $136M | 0.75% | 5,787,688 +1,155,815 | +25% | +$27.2M |
|
10
Micron Technology
MU
$133B
| $128M | 0.71% | 5,889,326 +1,695,852 | +40% | +$36.9M |
|
|
11
Boeing
BA
$177B
| $126M | 0.7% | 925,702 +737,466 | +392% | +$101M |
|
|
APC
12
DELISTED
Anadarko Petroleum
APC
| $125M | 0.69% | 1,581,667 +517,105 | +49% | +$41M |
|
13
Archer Daniels Midland
ADM
$30.1B
| $125M | 0.69% | 2,888,258 +1,768,971 | +158% | +$76.8M |
|
14
Eli Lilly
LLY
$657B
| $121M | 0.67% | 2,381,491 +460,086 | +24% | +$23.5M |
|
15
HCA Healthcare
HCA
$94.5B
| $119M | 0.66% | 2,492,545 +436,633 | +21% | +$20.8M |
|
16
Wells Fargo
WFC
$263B
| $118M | 0.65% | 2,602,568 -1,297,991 | -33% | -$58.9M |
|
17
United Parcel Service
UPS
$74.1B
| $117M | 0.65% | 1,114,646 +607,747 | +120% | +$63.9M |
|
18
Regions Financial
RF
$24.4B
| $111M | 0.61% | 11,178,968 +4,477,141 | +67% | +$44.3M |
|
19
Netflix
NFLX
$513B
| $110M | 0.61% | 299,504 -83,385 | -22% | -$30.7M |
|
20
Microsoft
MSFT
$3.77T
| $107M | 0.59% | 2,850,748 +514,434 | +22% | +$19.3M |
|
|
COLE
21
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $106M | 0.59% | 7,580,011 +6,818,297 | +895% | +$95.7M |
|
22
Johnson & Johnson
JNJ
$427B
| $104M | 0.58% | 1,139,829 -715,607 | -39% | -$65.5M |
|
|
23
Delta Air Lines
DAL
$40.3B
| $103M | 0.57% | +3,749,562 | New | +$103M |
|
24
F5
FFIV
$18B
| $94.6M | 0.52% | 1,041,349 +765,798 | +278% | +$69.6M |
|
25
Charter Communications
CHTR
$36.3B
| $93.7M | 0.52% | 684,920 +530,412 | +343% | +$72.5M |
|