Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+3.69%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$22.9B
AUM Growth
+$22.9B
(-2.1%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
7.54%
Holding
2,638
New
517
Increased
845
Reduced
730
Closed
408
Top Buys
| 1 |
Micron Technology
MU
|
$165M |
| 2 |
Medtronic
MDT
|
$162M |
| 3 |
Biogen
BIIB
|
$152M |
| 4 |
Netflix
NFLX
|
$141M |
| 5 |
Hewlett Packard
HPE
|
$139M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$249M |
| 2 |
Wells Fargo
WFC
|
$199M |
| 3 |
Amazon
AMZN
|
$197M |
| 4 |
CELG
Celgene Corp
CELG
|
$196M |
| 5 |
Verizon
VZ
|
$181M |
Sector Composition
| 1 | Healthcare | 14.8% |
| 2 | Technology | 13.58% |
| 3 | Industrials | 12.47% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Financials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
1
DELISTED
Aetna Inc
AET
| $188M | 0.72% | 1,515,634 +795,565 | +110% | +$98.7M |
|
2
DuPont de Nemours
DD
$32.2B
| $183M | 0.7% | 3,190,752 -578,346 | -15% | -$33.1M |
|
|
DD
3
DELISTED
Du Pont De Nemours E I
DD
| $178M | 0.68% | 2,421,881 -437,071 | -15% | -$32.1M |
|
4
Humana
HUM
$36.5B
| $177M | 0.68% | 868,378 +155,193 | +22% | +$31.7M |
|
5
Gilead Sciences
GILD
$140B
| $171M | 0.65% | 2,384,912 +399,107 | +20% | +$28.6M |
|
|
6
Medtronic
MDT
$119B
| $171M | 0.65% | 2,395,498 +2,270,432 | +1,815% | +$162M |
|
7
Cisco
CSCO
$274B
| $169M | 0.65% | 5,584,872 +3,013,893 | +117% | +$91.1M |
|
|
8
Micron Technology
MU
$133B
| $165M | 0.63% | +7,547,563 | New | +$165M |
|
9
Elevance Health
ELV
$71.8B
| $165M | 0.63% | 1,150,458 +211,341 | +23% | +$30.4M |
|
|
10
Biogen
BIIB
$19.4B
| $160M | 0.61% | 563,390 +535,631 | +1,930% | +$152M |
|
|
MON
11
DELISTED
Monsanto Co
MON
| $159M | 0.61% | 1,515,643 +378,876 | +33% | +$39.9M |
|
|
12
Hewlett Packard
HPE
$29.6B
| $155M | 0.6% | 6,710,597 +6,013,394 | +863% | +$139M |
|
13
Lockheed Martin
LMT
$106B
| $155M | 0.59% | 620,479 -88,483 | -12% | -$22.1M |
|
14
Colgate-Palmolive
CL
$67.9B
| $153M | 0.59% | 2,341,961 +839,102 | +56% | +$54.9M |
|
15
Cigna
CI
$80.3B
| $153M | 0.59% | 1,148,581 -7,161 | -0.6% | -$955K |
|
|
16
Netflix
NFLX
$513B
| $151M | 0.58% | 1,217,915 +1,139,207 | +1,447% | +$141M |
|
17
Baxter International
BAX
$12.7B
| $150M | 0.57% | 3,380,620 +333,238 | +11% | +$14.8M |
|
18
Home Depot
HD
$405B
| $148M | 0.57% | 1,106,625 -354,543 | -24% | -$47.5M |
|
19
Lowe's Companies
LOW
$145B
| $147M | 0.57% | 2,072,125 +1,630,274 | +369% | +$116M |
|
20
Teva Pharmaceuticals
TEVA
$21.1B
| $142M | 0.55% | 3,920,945 +1,359,431 | +53% | +$49.3M |
|
21
Abbott
ABT
$231B
| $142M | 0.54% | 3,690,754 +1,345,191 | +57% | +$51.7M |
|
|
STJ
22
DELISTED
St Jude Medical
STJ
| $142M | 0.54% | 1,767,107 +94,715 | +6% | +$7.6M |
|
|
VMW
23
DELISTED
VMware, Inc
VMW
| $140M | 0.54% | 1,775,317 -455,219 | -20% | -$35.8M |
|
24
KLA
KLAC
$115B
| $138M | 0.53% | 1,758,196 +373,091 | +27% | +$29.4M |
|
|
YHOO
25
DELISTED
Yahoo Inc
YHOO
| $136M | 0.52% | 3,527,896 +1,063,559 | +43% | +$41.1M |
|