Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+4.59%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$24.5B
AUM Growth
+$24.5B
(-8.3%)
Cap. Flow
-$2.97B
Cap. Flow
% of AUM
-12.12%
Top 10 Holdings %
Top 10 Hldgs %
7.41%
Holding
2,604
New
399
Increased
640
Reduced
914
Closed
517
Top Buys
| 1 |
Wells Fargo
WFC
|
$178M |
| 2 |
US Bancorp
USB
|
$169M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$153M |
| 4 |
Cisco
CSCO
|
$151M |
| 5 |
McKesson
MCK
|
$150M |
Top Sells
| 1 |
Amazon
AMZN
|
$172M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$163M |
| 3 |
eBay
EBAY
|
$140M |
| 4 |
Micron Technology
MU
|
$135M |
| 5 |
Xerox
XRX
|
$130M |
Sector Composition
| 1 | Consumer Discretionary | 15.76% |
| 2 | Industrials | 12.57% |
| 3 | Technology | 12.2% |
| 4 | Healthcare | 10.83% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
McDonald's
MCD
$224B
| $195M | 0.71% | 1,274,241 -156,452 | -11% | -$24M |
|
2
Lowe's Companies
LOW
$145B
| $192M | 0.69% | 2,476,757 +220,783 | +10% | +$17.1M |
|
|
3
Wells Fargo
WFC
$263B
| $187M | 0.68% | 3,375,619 +3,216,976 | +2,028% | +$178M |
|
4
DuPont de Nemours
DD
$32.2B
| $185M | 0.67% | 2,940,912 +116,584 | +4% | +$7.35M |
|
5
Home Depot
HD
$405B
| $182M | 0.66% | 1,187,473 -15,487 | -1% | -$2.38M |
|
|
DD
6
DELISTED
Du Pont De Nemours E I
DD
| $180M | 0.65% | 2,224,928 -35,479 | -2% | -$2.86M |
|
7
Citigroup
C
$178B
| $178M | 0.64% | 2,656,366 +263,046 | +11% | +$17.6M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $177M | 0.64% | 1,170,911 +860,184 | +277% | +$130M |
|
9
Gilead Sciences
GILD
$140B
| $171M | 0.62% | 2,409,989 +916,595 | +61% | +$64.9M |
|
|
10
Cisco
CSCO
$274B
| $170M | 0.62% | 5,444,596 +4,836,960 | +796% | +$151M |
|
11
Electronic Arts
EA
$43B
| $170M | 0.61% | 1,605,456 +1,401,109 | +686% | +$148M |
|
|
12
US Bancorp
USB
$76B
| $170M | 0.61% | 3,265,813 +3,257,555 | +39,447% | +$169M |
|
13
Boeing
BA
$177B
| $166M | 0.6% | 839,767 +293,044 | +54% | +$57.9M |
|
14
RTX Corp
RTX
$212B
| $165M | 0.6% | 1,351,951 +1,139,376 | +536% | +$139M |
|
15
Chevron
CVX
$324B
| $163M | 0.59% | 1,563,836 +40,378 | +3% | +$4.21M |
|
|
TWX
16
DELISTED
Time Warner Inc
TWX
| $162M | 0.59% | 1,618,287 +80,351 | +5% | +$8.07M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $161M | 0.58% | 664,801 -4,521 | -0.7% | -$1.09M |
|
18
Philip Morris
PM
$260B
| $156M | 0.56% | 1,329,200 -188,564 | -12% | -$22.1M |
|
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $155M | 0.56% | 6,292,206 +6,208,306 | +7,400% | +$153M |
|
20
HP
HPQ
$26.7B
| $154M | 0.56% | 8,792,409 +342,326 | +4% | +$5.98M |
|
21
Union Pacific
UNP
$133B
| $150M | 0.54% | 1,380,182 +629,188 | +84% | +$68.5M |
|
|
22
McKesson
MCK
$85.4B
| $150M | 0.54% | +909,545 | New | +$150M |
|
23
Delta Air Lines
DAL
$40.3B
| $147M | 0.53% | 2,740,857 +2,448,149 | +836% | +$132M |
|
24
NXP Semiconductors
NXPI
$59.2B
| $146M | 0.53% | 1,337,783 +97,148 | +8% | +$10.6M |
|
25
Baxter International
BAX
$12.7B
| $146M | 0.53% | 2,413,844 -1,114,225 | -32% | -$67.5M |
|