Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+5.63%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$23.4B
AUM Growth
+$23.4B
(+13%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
8.04%
Holding
2,545
New
441
Increased
725
Reduced
818
Closed
423
Top Buys
| 1 |
Walmart
WMT
|
$167M |
| 2 |
Verizon
VZ
|
$162M |
| 3 |
Starbucks
SBUX
|
$157M |
| 4 |
Gilead Sciences
GILD
|
$150M |
| 5 |
TJX Companies
TJX
|
$149M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$176M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$165M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$152M |
| 4 |
Electronic Arts
EA
|
$137M |
| 5 |
Charter Communications
CHTR
|
$133M |
Sector Composition
| 1 | Consumer Discretionary | 14.55% |
| 2 | Healthcare | 14.41% |
| 3 | Technology | 13.43% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marriott International Class A Common Stock
MAR
$72.7B
| $204M | 0.74% | 3,030,451 +1,300,688 | +75% | +$87.6M |
|
2
Amazon
AMZN
$2.44T
| $197M | 0.71% | 235,321 +866 | +0.4% | +$725K |
|
3
DuPont de Nemours
DD
$32.2B
| $195M | 0.71% | 3,769,098 +289,096 | +8% | +$15M |
|
|
DD
4
DELISTED
Du Pont De Nemours E I
DD
| $191M | 0.69% | 2,858,952 -68,876 | -2% | -$4.61M |
|
5
Home Depot
HD
$405B
| $188M | 0.68% | 1,461,168 +70,108 | +5% | +$9.02M |
|
|
6
Walmart
WMT
$774B
| $187M | 0.68% | 2,594,922 +2,320,702 | +846% | +$167M |
|
7
McDonald's
MCD
$224B
| $181M | 0.66% | 1,572,470 +187,119 | +14% | +$21.6M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $181M | 0.66% | 224,811 +8,809 | +4% | +$7.08M |
|
|
9
Verizon
VZ
$186B
| $178M | 0.65% | 3,430,152 +3,121,124 | +1,010% | +$162M |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $177M | 0.64% | 1,694,989 +1,143,805 | +208% | +$120M |
|
11
Wells Fargo
WFC
$263B
| $177M | 0.64% | 3,993,817 +335,189 | +9% | +$14.8M |
|
12
AbbVie
ABBV
$372B
| $173M | 0.63% | 2,742,813 +765,428 | +39% | +$48.3M |
|
13
Lockheed Martin
LMT
$106B
| $170M | 0.62% | 708,962 +479,681 | +209% | +$115M |
|
14
Nike
NKE
$114B
| $169M | 0.61% | 3,204,089 +110,251 | +4% | +$5.8M |
|
15
Expedia Group
EXPE
$26.6B
| $166M | 0.6% | 1,418,335 +739,251 | +109% | +$86.3M |
|
|
VMW
16
DELISTED
VMware, Inc
VMW
| $164M | 0.59% | 2,230,536 +280,642 | +14% | +$20.6M |
|
17
Lam Research
LRCX
$127B
| $163M | 0.59% | 1,725,762 +19,573 | +1% | +$1.85M |
|
18
Applied Materials
AMAT
$128B
| $160M | 0.58% | 5,308,493 +352,764 | +7% | +$10.6M |
|
19
Oracle
ORCL
$635B
| $160M | 0.58% | 4,066,589 +3,240,935 | +393% | +$127M |
|
|
20
Gilead Sciences
GILD
$140B
| $157M | 0.57% | 1,985,805 +1,894,500 | +2,075% | +$150M |
|
|
21
Starbucks
SBUX
$100B
| $157M | 0.57% | +2,893,453 | New | +$157M |
|
22
Kroger
KR
$44.9B
| $156M | 0.57% | 5,257,703 +1,157,676 | +28% | +$34.4M |
|
23
HP
HPQ
$26.7B
| $151M | 0.55% | 9,746,164 +2,241,625 | +30% | +$34.8M |
|
24
Cigna
CI
$80.3B
| $151M | 0.55% | 1,155,742 +101,385 | +10% | +$13.2M |
|
25
Coca-Cola
KO
$297B
| $150M | 0.55% | 3,553,519 +2,425,129 | +215% | +$103M |
|