Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+7.66%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$25.6B
AUM Growth
+$25.6B
(+4.6%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
7.2%
Holding
2,513
New
412
Increased
662
Reduced
783
Closed
505
Top Buys
| 1 |
Kroger
KR
|
$166M |
| 2 |
Occidental Petroleum
OXY
|
$153M |
| 3 |
Micron Technology
MU
|
$149M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$141M |
| 5 |
Merck
MRK
|
$135M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$197M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$180M |
| 3 |
RTX Corp
RTX
|
$155M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$154M |
| 5 |
Ulta Beauty
ULTA
|
$144M |
Sector Composition
| 1 | Technology | 12.6% |
| 2 | Consumer Discretionary | 11.99% |
| 3 | Industrials | 11.51% |
| 4 | Healthcare | 9.3% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $202M | 0.72% | 1,237,953 +50,480 | +4% | +$8.26M |
|
2
Lowe's Companies
LOW
$145B
| $202M | 0.71% | 2,521,457 +44,700 | +2% | +$3.57M |
|
3
McDonald's
MCD
$224B
| $201M | 0.71% | 1,281,525 +7,284 | +0.6% | +$1.14M |
|
|
4
Micron Technology
MU
$133B
| $193M | 0.68% | 4,905,984 +3,799,663 | +343% | +$149M |
|
5
Boeing
BA
$177B
| $183M | 0.65% | 720,505 -119,262 | -14% | -$30.3M |
|
6
Mondelez International
MDLZ
$79.5B
| $178M | 0.63% | 4,384,718 +1,400,111 | +47% | +$56.9M |
|
7
Caterpillar
CAT
$196B
| $175M | 0.62% | 1,404,696 +634,124 | +82% | +$79.1M |
|
|
8
Kroger
KR
$44.9B
| $175M | 0.62% | 8,710,226 +8,288,776 | +1,967% | +$166M |
|
9
Target
TGT
$43.6B
| $169M | 0.6% | 2,870,130 +2,086,985 | +266% | +$123M |
|
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $168M | 0.6% | 752,400 +432,850 | +135% | +$96.9M |
|
11
Air Products & Chemicals
APD
$65.5B
| $166M | 0.59% | 1,096,333 +532,142 | +94% | +$80.5M |
|
|
TWX
12
DELISTED
Time Warner Inc
TWX
| $163M | 0.58% | 1,592,974 -25,313 | -2% | -$2.59M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $163M | 0.58% | 648,398 -16,403 | -2% | -$4.12M |
|
|
14
Occidental Petroleum
OXY
$46.9B
| $161M | 0.57% | 2,512,237 +2,386,866 | +1,904% | +$153M |
|
15
Union Pacific
UNP
$133B
| $160M | 0.57% | 1,377,315 -2,867 | -0.2% | -$332K |
|
16
Philip Morris
PM
$260B
| $156M | 0.55% | 1,403,389 +74,189 | +6% | +$8.24M |
|
17
DuPont de Nemours
DD
$32.2B
| $155M | 0.55% | 2,238,466 -702,446 | -24% | -$48.6M |
|
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $154M | 0.55% | 2,860,703 +1,793,758 | +168% | +$96.8M |
|
19
Citigroup
C
$178B
| $154M | 0.54% | 2,110,667 -545,699 | -21% | -$39.7M |
|
20
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $152M | 0.54% | 2,870,071 +1,712,571 | +148% | +$90.9M |
|
21
US Bancorp
USB
$76B
| $150M | 0.53% | 2,800,287 -465,526 | -14% | -$24.9M |
|
22
Lockheed Martin
LMT
$106B
| $150M | 0.53% | 483,054 +418,227 | +645% | +$130M |
|
23
Wells Fargo
WFC
$263B
| $149M | 0.53% | 2,700,019 -675,600 | -20% | -$37.3M |
|
24
American Tower
AMT
$95.5B
| $149M | 0.53% | 1,089,112 +139,332 | +15% | +$19M |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $149M | 0.53% | 1,818,550 +1,598,770 | +727% | +$131M |
|