Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+0%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$22.4B
AUM Growth
+$22.4B
(+0.85%)
Cap. Flow
+$472M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
7.74%
Holding
2,459
New
347
Increased
555
Reduced
798
Closed
751
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$217M |
| 2 |
Microsoft
MSFT
|
$156M |
| 3 |
Invesco QQQ Trust
QQQ
|
$154M |
| 4 |
Verizon
VZ
|
$152M |
| 5 |
Johnson & Johnson
JNJ
|
$151M |
Top Sells
| 1 |
eBay
EBAY
|
$163M |
| 2 |
AbbVie
ABBV
|
$138M |
| 3 |
Amgen
AMGN
|
$135M |
| 4 |
Charter Communications
CHTR
|
$123M |
| 5 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$103M |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Healthcare | 11.72% |
| 3 | Industrials | 11.71% |
| 4 | Energy | 10.99% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Select Sector SPDR Fund
XLE
$27.6B
| $217M | 0.97% | +2,392,447 | New | +$217M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $202M | 0.9% | 2,042,486 +1,561,180 | +324% | +$154M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $199M | 0.89% | 1,012,300 +608,949 | +151% | +$120M |
|
|
TWC
4
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $165M | 0.74% | 1,149,682 -52,054 | -4% | -$7.47M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $162M | 0.73% | 276,109 +169,249 | +158% | +$99.6M |
|
|
6
Microsoft
MSFT
$3.77T
| $161M | 0.72% | 3,475,819 +3,371,266 | +3,224% | +$156M |
|
|
7
Johnson & Johnson
JNJ
$427B
| $161M | 0.72% | 1,505,835 +1,415,725 | +1,571% | +$151M |
|
8
Philip Morris
PM
$260B
| $158M | 0.7% | 1,891,324 +632,220 | +50% | +$52.7M |
|
9
Marathon Petroleum
MPC
$54.6B
| $155M | 0.69% | 1,830,528 +599,839 | +49% | +$50.8M |
|
|
10
Verizon
VZ
$186B
| $153M | 0.68% | 3,054,408 +3,047,696 | +45,407% | +$152M |
|
|
DTV
11
DELISTED
DIRECTV COM STK (DE)
DTV
| $152M | 0.68% | 1,755,911 -84,363 | -5% | -$7.3M |
|
12
Mondelez International
MDLZ
$79.5B
| $152M | 0.68% | 4,430,563 +3,449,318 | +352% | +$118M |
|
13
Air Products & Chemicals
APD
$65.5B
| $147M | 0.66% | 1,131,650 +804,095 | +245% | +$105M |
|
14
Home Depot
HD
$405B
| $144M | 0.64% | +1,569,330 | New | +$144M |
|
15
HCA Healthcare
HCA
$94.5B
| $141M | 0.63% | 2,005,295 +42,195 | +2% | +$2.98M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $141M | 0.63% | 1,780,774 -499,217 | -22% | -$39.5M |
|
17
Wells Fargo
WFC
$263B
| $140M | 0.62% | 2,694,099 -268,801 | -9% | -$13.9M |
|
18
Merck
MRK
$210B
| $139M | 0.62% | +2,347,123 | New | +$139M |
|
|
COV
19
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $139M | 0.62% | 1,607,631 +909,216 | +130% | +$78.7M |
|
20
Las Vegas Sands
LVS
$39.6B
| $131M | 0.58% | 2,098,820 +2,013,501 | +2,360% | +$125M |
|
21
EOG Resources
EOG
$68.2B
| $128M | 0.57% | +1,292,294 | New | +$128M |
|
22
Intel
INTC
$107B
| $127M | 0.57% | 3,649,042 +2,295,361 | +170% | +$79.9M |
|
23
Starbucks
SBUX
$100B
| $124M | 0.55% | +1,645,596 | New | +$124M |
|
24
Cheniere Energy
LNG
$53.1B
| $124M | 0.55% | 1,545,382 +754,015 | +95% | +$60.3M |
|
25
RTX Corp
RTX
$212B
| $122M | 0.54% | +1,151,657 | New | +$122M |
|