Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+2.88%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$20.8B
AUM Growth
+$20.8B
(+7.9%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
8.32%
Holding
2,596
New
425
Increased
805
Reduced
737
Closed
505
Top Buys
| 1 |
Nike
NKE
|
$169M |
| 2 |
Kroger
KR
|
$151M |
| 3 |
Electronic Arts
EA
|
$129M |
| 4 |
Abbott
ABT
|
$118M |
| 5 |
Elevance Health
ELV
|
$117M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$181M |
| 2 |
Pfizer
PFE
|
$152M |
| 3 |
Halliburton
HAL
|
$132M |
| 4 |
AGN
Allergan plc
AGN
|
$124M |
| 5 |
AutoZone
AZO
|
$117M |
Sector Composition
| 1 | Healthcare | 14.38% |
| 2 | Technology | 13.86% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Industrials | 10.27% |
| 5 | Financials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
1
DELISTED
Du Pont De Nemours E I
DD
| $190M | 0.81% | 2,927,828 -90,642 | -3% | -$5.87M |
|
2
Home Depot
HD
$405B
| $178M | 0.76% | 1,391,060 +50,616 | +4% | +$6.46M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $174M | 0.74% | 1,518,354 +887,347 | +141% | +$101M |
|
4
Wells Fargo
WFC
$263B
| $173M | 0.74% | 3,658,628 +2,184,881 | +148% | +$103M |
|
5
DuPont de Nemours
DD
$32.2B
| $173M | 0.74% | 3,480,002 -137,820 | -4% | -$6.85M |
|
|
6
Nike
NKE
$114B
| $171M | 0.73% | 3,093,838 +3,070,048 | +12,905% | +$169M |
|
7
Baxter International
BAX
$12.7B
| $170M | 0.73% | 3,770,221 +1,902,541 | +102% | +$86M |
|
8
Amazon
AMZN
$2.44T
| $168M | 0.72% | 234,455 +94,683 | +68% | +$67.8M |
|
9
McDonald's
MCD
$224B
| $167M | 0.72% | 1,385,351 +89,680 | +7% | +$10.8M |
|
|
EMC
10
DELISTED
EMC CORPORATION
EMC
| $165M | 0.71% | 6,073,549 +1,085,784 | +22% | +$29.5M |
|
|
11
Elevance Health
ELV
$71.8B
| $157M | 0.67% | 1,192,186 +888,462 | +293% | +$117M |
|
|
HOT
12
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $152M | 0.65% | 2,058,092 -115,134 | -5% | -$8.51M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $152M | 0.65% | 216,002 +116,862 | +118% | +$82.2M |
|
|
14
Kroger
KR
$44.9B
| $151M | 0.65% | +4,100,027 | New | +$151M |
|
15
General Dynamics
GD
$87.3B
| $149M | 0.64% | 1,067,461 +297,526 | +39% | +$41.4M |
|
16
Johnson Controls International
JCI
$69.9B
| $144M | 0.62% | 3,261,960 +585,961 | +22% | +$25.9M |
|
17
Lam Research
LRCX
$127B
| $143M | 0.62% | 1,706,189 +120,543 | +8% | +$10.1M |
|
18
Constellation Brands
STZ
$28.5B
| $143M | 0.61% | 865,652 +254,710 | +42% | +$42.1M |
|
19
PepsiCo
PEP
$204B
| $135M | 0.58% | 1,276,907 -367,064 | -22% | -$38.9M |
|
20
Cigna
CI
$80.3B
| $135M | 0.58% | 1,054,357 +213,917 | +25% | +$27.4M |
|
21
Qualcomm
QCOM
$173B
| $131M | 0.56% | 2,442,822 +147,754 | +6% | +$7.92M |
|
|
22
Electronic Arts
EA
$43B
| $130M | 0.56% | 1,716,735 +1,699,921 | +10,110% | +$129M |
|
23
Gen Digital
GEN
$18.6B
| $127M | 0.55% | 6,201,175 +680,536 | +12% | +$14M |
|
24
Humana
HUM
$36.5B
| $126M | 0.54% | 697,717 +3,088 | +0.4% | +$555K |
|
25
AbbVie
ABBV
$372B
| $122M | 0.53% | 1,977,385 +37,402 | +2% | +$2.32M |
|