Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+8.45%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$26.7B
AUM Growth
+$26.7B
(+17%)
Cap. Flow
+$2.42B
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
6.63%
Holding
2,657
New
448
Increased
791
Reduced
821
Closed
473
Top Buys
| 1 |
Amazon
AMZN
|
$172M |
| 2 |
AT&T
T
|
$165M |
| 3 |
Comcast
CMCSA
|
$163M |
| 4 |
Chevron
CVX
|
$156M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$151M |
Top Sells
| 1 |
Cisco
CSCO
|
$168M |
| 2 |
Elevance Health
ELV
|
$165M |
| 3 |
AET
Aetna Inc
AET
|
$158M |
| 4 |
Abbott
ABT
|
$158M |
| 5 |
Medtronic
MDT
|
$157M |
Sector Composition
| 1 | Consumer Discretionary | 14.46% |
| 2 | Technology | 12.82% |
| 3 | Industrials | 12.15% |
| 4 | Healthcare | 10.24% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lowe's Companies
LOW
$145B
| $185M | 0.62% | 2,255,974 +183,849 | +9% | +$15.1M |
|
2
McDonald's
MCD
$224B
| $185M | 0.62% | 1,430,693 +1,011,716 | +241% | +$131M |
|
3
Baxter International
BAX
$12.7B
| $183M | 0.62% | 3,528,069 +147,449 | +4% | +$7.65M |
|
|
DD
4
DELISTED
Du Pont De Nemours E I
DD
| $182M | 0.61% | 2,260,407 -161,474 | -7% | -$13M |
|
5
DuPont de Nemours
DD
$32.2B
| $179M | 0.6% | 2,824,328 -366,424 | -11% | -$23.3M |
|
6
Home Depot
HD
$405B
| $177M | 0.59% | 1,202,960 +96,335 | +9% | +$14.1M |
|
|
7
Amazon
AMZN
$2.44T
| $172M | 0.58% | +194,324 | New | +$172M |
|
8
Philip Morris
PM
$260B
| $171M | 0.58% | 1,517,764 +662,463 | +77% | +$74.8M |
|
9
American Tower
AMT
$95.5B
| $170M | 0.57% | 1,402,154 +605,144 | +76% | +$73.5M |
|
|
10
AT&T
T
$209B
| $167M | 0.56% | 4,016,160 +3,975,356 | +9,743% | +$165M |
|
11
Seagate
STX
$35.6B
| $166M | 0.56% | 3,622,256 +918,868 | +34% | +$42.2M |
|
|
12
Comcast
CMCSA
$125B
| $165M | 0.55% | 4,376,942 +4,343,946 | +13,165% | +$163M |
|
|
13
Chevron
CVX
$324B
| $164M | 0.55% | 1,523,458 +1,454,190 | +2,099% | +$156M |
|
|
MJN
14
DELISTED
Mead Johnson Nutrition Company
MJN
| $163M | 0.55% | 1,826,958 +835,161 | +84% | +$74.4M |
|
15
Micron Technology
MU
$133B
| $163M | 0.55% | 5,628,820 -1,918,743 | -25% | -$55.5M |
|
16
LyondellBasell Industries
LYB
$18.1B
| $161M | 0.54% | 1,766,048 +1,502,748 | +571% | +$137M |
|
17
Netflix
NFLX
$513B
| $158M | 0.53% | 1,070,823 -147,092 | -12% | -$21.7M |
|
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $158M | 0.53% | 669,322 +641,982 | +2,348% | +$151M |
|
19
Target
TGT
$43.6B
| $153M | 0.52% | 2,772,111 +2,543,239 | +1,111% | +$140M |
|
20
HP
HPQ
$26.7B
| $151M | 0.51% | 8,450,083 +806,180 | +11% | +$14.4M |
|
|
TWX
21
DELISTED
Time Warner Inc
TWX
| $150M | 0.51% | 1,537,936 +930,832 | +153% | +$91M |
|
22
Citigroup
C
$178B
| $143M | 0.48% | +2,393,320 | New | +$143M |
|
23
S&P Global
SPGI
$167B
| $143M | 0.48% | 1,091,821 -14,775 | -1% | -$1.93M |
|
24
eBay
EBAY
$41.4B
| $141M | 0.48% | 4,212,301 +4,203,401 | +47,229% | +$141M |
|
25
Chipotle Mexican Grill
CMG
$56.5B
| $139M | 0.47% | 312,472 +309,405 | +10,088% | +$138M |
|