Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+3.46%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$20.8B
AUM Growth
+$2.68B
(+15%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
11.23%
Top 10 Holdings %
Top 10 Hldgs %
7.56%
Holding
2,720
New
474
Increased
804
Reduced
803
Closed
577
Top Buys
| 1 |
Apple
AAPL
|
$161M |
| 2 |
Johnson & Johnson
JNJ
|
$160M |
| 3 |
Intel
INTC
|
$159M |
| 4 |
American Express
AXP
|
$151M |
| 5 |
Emerson Electric
EMR
|
$146M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$172M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$139M |
| 3 |
Wynn Resorts
WYNN
|
$111M |
| 4 |
Valero Energy
VLO
|
$107M |
| 5 |
Boston Scientific
BSX
|
$103M |
Sector Composition
| 1 | Consumer Discretionary | 14.72% |
| 2 | Technology | 11.21% |
| 3 | Industrials | 11.03% |
| 4 | Healthcare | 10.81% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Freeport-McMoran
FCX
$66.5B
| – | – |
-3,691,091
| Closed | -$86.2M |
|
2502
Fresh Del Monte Produce
FDP
$1.72B
| – | – |
-71,596
| Closed | -$2.4M |
|
2503
First Financial Bancorp
FFBC
$2.5B
| – | – |
-31,861
| Closed | -$592K |
|
2504
Fair Isaac
FICO
$36.8B
| – | – |
-44,791
| Closed | -$3.24M |
|
2505
National Beverage
FIZZ
$3.75B
| – | – |
-49,924
| Closed | -$565K |
|
2506
FNB Corp
FNB
$5.92B
| – | – |
-45,945
| Closed | -$612K |
|
2507
Amicus Therapeutics
FOLD
$2.46B
| – | – |
-427,502
| Closed | -$3.56M |
|
2508
FS KKR Capital
FSK
$5.08B
| – | – |
-232,466
| Closed | -$9.23M |
|
|
GAU
2509
Galiano Gold
GAU
$656M
| – | – |
-31,900
| Closed | -$49K |
|
2510
Golub Capital BDC
GBDC
$3.93B
| – | – |
-49,617
| Closed | -$871K |
|
2511
The Greenbrier Companies
GBX
$1.46B
| – | – |
-16,072
| Closed | -$864K |
|
2512
Global Payments
GPN
$21.3B
| – | – |
-6,162
| Closed | -$249K |
|
2513
GoPro
GPRO
$236M
| – | – |
-56,129
| Closed | -$3.55M |
|
2514
Goldman Sachs
GS
$223B
| – | – |
0
| – | – |
|
2515
Gyre Therapeutics
GYRE
$698M
| – | – |
-174
| Closed | -$361K |
|
2516
HEICO
HEI
$44.8B
| – | – |
-55,042
| Closed | -$1.36M |
|
2517
Howard Hughes
HHH
$4.69B
| – | – |
-20,328
| Closed | -$2.53M |
|
2518
Herbalife
HLF
$1.02B
| – | – |
-85,872
| Closed | -$1.62M |
|
2519
Honda
HMC
$44.8B
| – | – |
-684,844
| Closed | -$20.2M |
|
2520
Honeywell
HON
$136B
| – | – |
0
| – | – |
|
2521
Helmerich & Payne
HP
$2.01B
| – | – |
-222,352
| Closed | -$15M |
|
2522
HP
HPQ
$27.4B
| – | – |
-2,088,982
| Closed | -$38.1M |
|
2523
Henry Schein
HSIC
$8.42B
| – | – |
-23,843
| Closed | -$1.27M |
|
2524
HealthStream
HSTM
$834M
| – | – |
-51,768
| Closed | -$1.53M |
|
2525
Hercules Capital
HTGC
$3.49B
| – | – |
-67,676
| Closed | -$1.01M |
|