Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
-15.39%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$23.4B
AUM Growth
+$23.4B
(-29%)
Cap. Flow
-$4.64B
Cap. Flow
% of AUM
-19.82%
Top 10 Holdings %
Top 10 Hldgs %
7.45%
Holding
2,650
New
542
Increased
718
Reduced
783
Closed
458
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$177M |
| 2 |
Electronic Arts
EA
|
$176M |
| 3 |
Starbucks
SBUX
|
$176M |
| 4 |
Schlumberger
SLB
|
$168M |
| 5 |
Baidu
BIDU
|
$136M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$190M |
| 2 |
Amazon
AMZN
|
$180M |
| 3 |
Elevance Health
ELV
|
$179M |
| 4 |
Walt Disney
DIS
|
$172M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$169M |
Sector Composition
| 1 | Consumer Discretionary | 16.83% |
| 2 | Technology | 15.52% |
| 3 | Industrials | 13.24% |
| 4 | Healthcare | 10.6% |
| 5 | Financials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$513B
| $190M | 0.74% | 710,850 +249,810 | +54% | +$66.9M |
|
2
Yum! Brands
YUM
$40.8B
| $185M | 0.72% | 2,008,383 +780,549 | +64% | +$71.7M |
|
|
3
Schlumberger
SLB
$55B
| $185M | 0.72% | 5,115,902 +4,661,237 | +1,025% | +$168M |
|
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $181M | 0.71% | 3,153,579 +3,086,678 | +4,614% | +$177M |
|
|
5
Electronic Arts
EA
$43B
| $178M | 0.7% | 2,257,223 +2,233,355 | +9,357% | +$176M |
|
|
6
Starbucks
SBUX
$100B
| $176M | 0.69% | +2,727,875 | New | +$176M |
|
7
Boeing
BA
$177B
| $169M | 0.66% | 523,863 +35,718 | +7% | +$11.5M |
|
8
McDonald's
MCD
$224B
| $166M | 0.65% | 933,026 +727,632 | +354% | +$129M |
|
9
VF Corp
VFC
$5.91B
| $162M | 0.63% | 2,266,435 +408,350 | +22% | +$29.1M |
|
10
Valero Energy
VLO
$47.2B
| $155M | 0.61% | 2,064,779 +899,014 | +77% | +$67.4M |
|
11
Occidental Petroleum
OXY
$46.9B
| $154M | 0.6% | 2,502,759 +1,945,654 | +349% | +$119M |
|
12
Carnival Corp
CCL
$43.2B
| $153M | 0.6% | 3,099,836 +448,300 | +17% | +$22.1M |
|
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $151M | 0.59% | 2,846,633 +241,152 | +9% | +$12.8M |
|
14
Advance Auto Parts
AAP
$3.66B
| $147M | 0.58% | 934,980 +571,376 | +157% | +$90M |
|
15
TJX Companies
TJX
$152B
| $146M | 0.57% | 3,273,919 +1,664,843 | +103% | +$74.5M |
|
16
Emerson Electric
EMR
$74.3B
| $145M | 0.57% | 2,418,467 +1,999,514 | +477% | +$119M |
|
17
Honeywell
HON
$139B
| $144M | 0.57% | 1,092,952 +169,671 | +18% | +$22.4M |
|
18
Philip Morris
PM
$260B
| $143M | 0.56% | 2,144,571 +1,116,036 | +109% | +$74.5M |
|
19
O'Reilly Automotive
ORLY
$88B
| $141M | 0.55% | 409,843 -33,312 | -8% | -$11.5M |
|
20
TE Connectivity
TEL
$61B
| $139M | 0.55% | 1,842,289 +891,711 | +94% | +$67.4M |
|
|
21
Baidu
BIDU
$32.8B
| $137M | 0.54% | 866,016 +854,691 | +7,547% | +$136M |
|
22
Intel
INTC
$107B
| $136M | 0.53% | 2,906,182 -853,238 | -23% | -$40M |
|
23
LyondellBasell Industries
LYB
$18.1B
| $135M | 0.53% | 1,620,328 +1,111,466 | +218% | +$92.4M |
|
24
eBay
EBAY
$41.4B
| $134M | 0.52% | 4,765,831 +3,660,423 | +331% | +$103M |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $131M | 0.51% | 2,047,831 +102,837 | +5% | +$6.59M |
|