Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+6.29%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$22.2B
AUM Growth
+$22.2B
(+19%)
Cap. Flow
+$2.69B
Cap. Flow
% of AUM
12.11%
Top 10 Holdings %
Top 10 Hldgs %
7.34%
Holding
2,590
New
646
Increased
822
Reduced
639
Closed
478
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$161M |
| 2 |
FedEx
FDX
|
$153M |
| 3 |
eBay
EBAY
|
$148M |
| 4 |
Wells Fargo
WFC
|
$143M |
| 5 |
Amgen
AMGN
|
$131M |
Top Sells
| 1 |
Booking.com
BKNG
|
$159M |
| 2 |
Occidental Petroleum
OXY
|
$149M |
| 3 |
Las Vegas Sands
LVS
|
$135M |
| 4 |
Wynn Resorts
WYNN
|
$130M |
| 5 |
Netflix
NFLX
|
$124M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Healthcare | 12.08% |
| 3 | Industrials | 11.55% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Energy | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Micron Technology
MU
$133B
| $184M | 0.83% | 5,583,337 -1,222,094 | -18% | -$40.3M |
|
|
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $177M | 0.8% | 1,201,736 +5,142 | +0.4% | +$757K |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $164M | 0.74% | 735,798 +287,568 | +64% | +$64.1M |
|
|
4
eBay
EBAY
$41.4B
| $163M | 0.73% | 3,252,801 +2,949,809 | +974% | +$148M |
|
|
5
LyondellBasell Industries
LYB
$18.1B
| $162M | 0.73% | 1,657,799 +1,653,624 | +39,608% | +$161M |
|
6
Comcast
CMCSA
$125B
| $159M | 0.72% | 2,960,785 -300,653 | -9% | -$16.1M |
|
|
DTV
7
DELISTED
DIRECTV COM STK (DE)
DTV
| $156M | 0.7% | 1,840,274 +108,409 | +6% | +$9.22M |
|
|
8
Wells Fargo
WFC
$263B
| $156M | 0.7% | 2,962,900 +2,726,794 | +1,155% | +$143M |
|
9
United Parcel Service
UPS
$74.1B
| $155M | 0.7% | 1,507,927 +208,166 | +16% | +$21.4M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $153M | 0.69% | 2,279,991 +29,943 | +1% | +$2.01M |
|
|
11
FedEx
FDX
$54.5B
| $153M | 0.69% | +1,013,252 | New | +$153M |
|
12
American Airlines Group
AAL
$8.82B
| $152M | 0.68% | 3,538,274 +2,545,493 | +256% | +$109M |
|
|
BHI
13
DELISTED
Baker Hughes
BHI
| $148M | 0.67% | 1,983,375 +586,425 | +42% | +$43.7M |
|
14
AbbVie
ABBV
$372B
| $141M | 0.64% | 2,499,595 +1,044,030 | +72% | +$58.9M |
|
|
BRCM
15
DELISTED
BROADCOM CORP CL-A
BRCM
| $134M | 0.6% | 3,602,389 +3,533,237 | +5,109% | +$131M |
|
16
Apple
AAPL
$3.45T
| $133M | 0.6% | 1,435,217 +1,375,139 | +2,289% | +$128M |
|
|
17
Amgen
AMGN
$155B
| $131M | 0.59% | +1,108,532 | New | +$131M |
|
18
Charter Communications
CHTR
$36.3B
| $123M | 0.55% | 775,925 +151,338 | +24% | +$24M |
|
|
SWN
19
DELISTED
Southwestern Energy Company
SWN
| $120M | 0.54% | 2,637,101 +1,419,684 | +117% | +$64.6M |
|
|
DISH
20
DELISTED
DISH Network Corp.
DISH
| $115M | 0.52% | 1,768,939 +677,538 | +62% | +$44.1M |
|
21
General Dynamics
GD
$87.3B
| $114M | 0.52% | 981,568 -49,159 | -5% | -$5.73M |
|
|
SNDK
22
DELISTED
SANDISK CORP
SNDK
| $114M | 0.52% | 1,094,721 +784,082 | +252% | +$81.9M |
|
23
DuPont de Nemours
DD
$32.2B
| $112M | 0.5% | 2,174,723 +1,550,521 | +248% | +$79.8M |
|
24
HCA Healthcare
HCA
$94.5B
| $111M | 0.5% | 1,963,100 -6,270 | -0.3% | -$354K |
|
25
Gen Digital
GEN
$18.6B
| $110M | 0.5% | 4,810,822 +1,954,197 | +68% | +$44.8M |
|