Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+0.04%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$20.4B
AUM Growth
+$20.4B
(-1.7%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
7.84%
Holding
2,670
New
514
Increased
780
Reduced
830
Closed
475
Top Buys
| 1 |
Chevron
CVX
|
$164M |
| 2 |
Union Pacific
UNP
|
$160M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$130M |
| 4 |
Applied Materials
AMAT
|
$129M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$121M |
Top Sells
| 1 |
Philip Morris
PM
|
$161M |
| 2 |
American Express
AXP
|
$158M |
| 3 |
Emerson Electric
EMR
|
$139M |
| 4 |
Dollar General
DG
|
$139M |
| 5 |
Microsoft
MSFT
|
$137M |
Sector Composition
| 1 | Healthcare | 12.71% |
| 2 | Industrials | 11.89% |
| 3 | Technology | 11.48% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Halliburton
HAL
$19.4B
| $166M | 0.77% | 3,844,116 +1,574,081 | +69% | +$67.8M |
|
|
2
Chevron
CVX
$324B
| $165M | 0.77% | 1,708,398 +1,702,698 | +29,872% | +$164M |
|
|
TWC
3
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $162M | 0.76% | 909,518 -178,762 | -16% | -$31.9M |
|
4
Amgen
AMGN
$155B
| $162M | 0.76% | 1,054,908 +508,757 | +93% | +$78.1M |
|
|
DTV
5
DELISTED
DIRECTV COM STK (DE)
DTV
| $160M | 0.75% | 1,727,225 -24,831 | -1% | -$2.3M |
|
6
Gilead Sciences
GILD
$140B
| $160M | 0.75% | 1,368,240 +507,925 | +59% | +$59.5M |
|
|
7
Union Pacific
UNP
$133B
| $160M | 0.75% | +1,679,616 | New | +$160M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $160M | 0.75% | 296,579 +224,774 | +313% | +$121M |
|
|
BHI
9
DELISTED
Baker Hughes
BHI
| $155M | 0.72% | 2,506,561 -25,785 | -1% | -$1.59M |
|
10
Home Depot
HD
$405B
| $149M | 0.7% | 1,342,980 +818,939 | +156% | +$91M |
|
11
Charter Communications
CHTR
$36.3B
| $135M | 0.63% | 786,510 +689,422 | +710% | +$118M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $134M | 0.63% | 1,563,308 +530,828 | +51% | +$45.5M |
|
13
PepsiCo
PEP
$204B
| $130M | 0.61% | 1,396,740 +57,209 | +4% | +$5.34M |
|
|
ALTR
14
DELISTED
ALTERA CORP
ALTR
| $130M | 0.61% | +2,536,412 | New | +$130M |
|
|
15
Applied Materials
AMAT
$128B
| $129M | 0.6% | +6,707,505 | New | +$129M |
|
16
Teva Pharmaceuticals
TEVA
$21.1B
| $128M | 0.6% | 2,169,457 +328,632 | +18% | +$19.4M |
|
|
MJN
17
DELISTED
Mead Johnson Nutrition Company
MJN
| $123M | 0.57% | 1,360,857 +1,152,738 | +554% | +$104M |
|
18
Hilton Worldwide
HLT
$64.9B
| $121M | 0.57% | 4,403,856 +3,162,592 | +255% | +$87.1M |
|
19
Crown Castle
CCI
$43.2B
| $120M | 0.56% | 1,493,611 +17,558 | +1% | +$1.41M |
|
20
American Tower
AMT
$95.5B
| $119M | 0.56% | 1,278,813 +478,441 | +60% | +$44.6M |
|
21
Coca-Cola
KO
$297B
| $113M | 0.53% | 2,890,913 +1,733,604 | +150% | +$68M |
|
22
Johnson & Johnson
JNJ
$427B
| $113M | 0.53% | 1,161,148 -431,639 | -27% | -$42.1M |
|
23
LyondellBasell Industries
LYB
$18.1B
| $113M | 0.53% | 1,091,048 +488,733 | +81% | +$50.6M |
|
24
Netflix
NFLX
$513B
| $112M | 0.52% | 171,138 +48,302 | +39% | +$31.7M |
|
|
DFS
25
DELISTED
Discover Financial Services
DFS
| $111M | 0.52% | 1,930,440 +883,942 | +84% | +$50.9M |
|