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
$28B
AUM Growth
+$28B
(+9.1%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
6.9%
Holding
2,655
New
651
Increased
825
Reduced
644
Closed
390
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$185M |
| 2 |
PG&E
PCG
|
$166M |
| 3 |
Schlumberger
SLB
|
$160M |
| 4 |
Qualcomm
QCOM
|
$151M |
| 5 |
IBM
IBM
|
$139M |
Top Sells
| 1 |
Caterpillar
CAT
|
$217M |
| 2 |
Boeing
BA
|
$199M |
| 3 |
Target
TGT
|
$187M |
| 4 |
Kroger
KR
|
$175M |
| 5 |
Union Pacific
UNP
|
$160M |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Consumer Discretionary | 13.78% |
| 3 | Industrials | 11.09% |
| 4 | Healthcare | 10.88% |
| 5 | Financials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $311M | 1.01% | 1,166,289 +517,891 | +80% | +$138M |
|
2
Home Depot
HD
$405B
| $206M | 0.67% | 1,085,064 -152,889 | -12% | -$29M |
|
3
McDonald's
MCD
$224B
| $192M | 0.62% | 1,115,190 -166,335 | -13% | -$28.6M |
|
4
Lowe's Companies
LOW
$145B
| $186M | 0.6% | 1,998,229 -523,228 | -21% | -$48.6M |
|
|
5
Marriott International Class A Common Stock
MAR
$72.7B
| $185M | 0.6% | +1,364,979 | New | +$185M |
|
6
Pfizer
PFE
$141B
| $175M | 0.57% | 4,840,399 +1,361,090 | +39% | +$49.3M |
|
|
7
PG&E
PCG
$33.6B
| $175M | 0.57% | 3,893,700 +3,712,223 | +2,046% | +$166M |
|
8
GE Aerospace
GE
$292B
| $171M | 0.56% | 9,782,869 +6,510,595 | +199% | +$114M |
|
9
Halliburton
HAL
$19.4B
| $168M | 0.55% | 3,431,954 +683,906 | +25% | +$33.4M |
|
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $165M | 0.54% | 1,669,147 +278,543 | +20% | +$27.5M |
|
11
US Bancorp
USB
$76B
| $164M | 0.53% | 3,063,415 +263,128 | +9% | +$14.1M |
|
|
12
Qualcomm
QCOM
$173B
| $162M | 0.53% | 2,527,162 +2,363,788 | +1,447% | +$151M |
|
13
Netflix
NFLX
$513B
| $161M | 0.53% | 841,077 +63,892 | +8% | +$12.3M |
|
|
14
Schlumberger
SLB
$55B
| $160M | 0.52% | +2,374,981 | New | +$160M |
|
15
Becton Dickinson
BDX
$55.3B
| $157M | 0.51% | 732,546 +539,476 | +279% | +$115M |
|
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $154M | 0.5% | 2,708,962 -151,741 | -5% | -$8.63M |
|
17
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $152M | 0.5% | 2,891,113 +21,042 | +0.7% | +$1.11M |
|
18
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $152M | 0.5% | 614,830 -137,570 | -18% | -$34M |
|
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $150M | 0.49% | 1,818,218 -332 | -0% | -$27.5K |
|
20
Chevron
CVX
$324B
| $146M | 0.48% | 1,165,851 +108,156 | +10% | +$13.5M |
|
|
21
IBM
IBM
$227B
| $144M | 0.47% | 936,632 +906,989 | +3,060% | +$139M |
|
22
SBA Communications
SBAC
$22B
| $141M | 0.46% | 865,525 +469,180 | +118% | +$76.6M |
|
23
Baxter International
BAX
$12.7B
| $140M | 0.46% | 2,172,145 -25,221 | -1% | -$1.63M |
|
24
Palo Alto Networks
PANW
$127B
| $140M | 0.45% | 962,668 -67,321 | -7% | -$9.76M |
|
25
iShares US Real Estate ETF
IYR
$3.76B
| $138M | 0.45% | +1,706,361 | New | +$138M |
|