Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+7.37%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$27.8B
AUM Growth
+$27.8B
(+15%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
8.86%
Holding
2,708
New
619
Increased
818
Reduced
673
Closed
406
Top Buys
| 1 |
Exxon Mobil
XOM
|
$163M |
| 2 |
Charter Communications
CHTR
|
$156M |
| 3 |
Sherwin-Williams
SHW
|
$152M |
| 4 |
Honeywell
HON
|
$142M |
| 5 |
Exelon
EXC
|
$138M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$202M |
| 2 |
Altria Group
MO
|
$179M |
| 3 |
Invesco QQQ Trust
QQQ
|
$172M |
| 4 |
Walmart
WMT
|
$149M |
| 5 |
PayPal
PYPL
|
$144M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Consumer Discretionary | 16.1% |
| 3 | Healthcare | 13.62% |
| 4 | Industrials | 11.99% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $272M | 0.82% | 1,447,339 +359,619 | +33% | +$67.6M |
|
2
Pfizer
PFE
$141B
| $270M | 0.81% | 6,885,771 +2,880,023 | +72% | +$113M |
|
3
Merck
MRK
$210B
| $268M | 0.81% | 2,948,890 +1,500,233 | +104% | +$136M |
|
4
eBay
EBAY
$41.4B
| $259M | 0.78% | 7,170,779 +2,372,559 | +49% | +$85.7M |
|
5
Amazon
AMZN
$2.44T
| $240M | 0.72% | 129,977 +12,631 | +11% | +$23.3M |
|
6
Home Depot
HD
$405B
| $236M | 0.71% | 1,082,629 +186,950 | +21% | +$40.8M |
|
|
7
Exxon Mobil
XOM
$487B
| $233M | 0.7% | 3,333,203 +2,332,259 | +233% | +$163M |
|
8
Autodesk
ADSK
$67.3B
| $231M | 0.7% | 1,260,711 +60,540 | +5% | +$11.1M |
|
9
Cisco
CSCO
$274B
| $231M | 0.69% | 4,809,938 +1,671,696 | +53% | +$80.2M |
|
10
Costco
COST
$418B
| $227M | 0.68% | 772,207 +196,357 | +34% | +$57.7M |
|
11
McDonald's
MCD
$224B
| $218M | 0.66% | 1,105,363 +147,759 | +15% | +$29.2M |
|
12
Dollar General
DG
$23.9B
| $215M | 0.65% | 1,378,856 +512,819 | +59% | +$80M |
|
13
Restaurant Brands International
QSR
$20.8B
| $210M | 0.63% | 3,289,053 +688,056 | +26% | +$43.9M |
|
14
Chevron
CVX
$324B
| $210M | 0.63% | 1,739,919 +258,540 | +17% | +$31.2M |
|
|
15
Charter Communications
CHTR
$36.3B
| $204M | 0.61% | 420,027 +321,475 | +326% | +$156M |
|
16
HP
HPQ
$26.7B
| $200M | 0.6% | 9,716,062 +6,387,258 | +192% | +$131M |
|
17
Johnson & Johnson
JNJ
$427B
| $193M | 0.58% | 1,325,576 -215,505 | -14% | -$31.4M |
|
|
RTN
18
DELISTED
Raytheon Company
RTN
| $189M | 0.57% | 859,889 +362,300 | +73% | +$79.6M |
|
19
Intel
INTC
$107B
| $183M | 0.55% | 3,058,695 +1,200,229 | +65% | +$71.8M |
|
20
Starbucks
SBUX
$100B
| $183M | 0.55% | 2,076,949 -128,246 | -6% | -$11.3M |
|
21
General Motors
GM
$55.8B
| $175M | 0.53% | 4,783,503 +1,540,823 | +48% | +$56.4M |
|
22
RTX Corp
RTX
$212B
| $175M | 0.53% | 1,167,132 +468,250 | +67% | +$70.1M |
|
23
Comcast
CMCSA
$125B
| $175M | 0.53% | 3,882,135 +2,207,376 | +132% | +$99.3M |
|
24
Qualcomm
QCOM
$173B
| $174M | 0.52% | 1,976,099 -298,071 | -13% | -$26.3M |
|
|
25
Honeywell
HON
$139B
| $174M | 0.52% | 984,639 +799,818 | +433% | +$142M |
|