Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+0.04%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$20.4B
AUM Growth
-$349M
(-1.7%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
7.84%
Holding
2,670
New
514
Increased
778
Reduced
832
Closed
474
Top Buys
| 1 |
Chevron
CVX
|
$164M |
| 2 |
Union Pacific
UNP
|
$160M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$130M |
| 4 |
Applied Materials
AMAT
|
$129M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$121M |
Top Sells
| 1 |
Philip Morris
PM
|
$161M |
| 2 |
American Express
AXP
|
$158M |
| 3 |
Emerson Electric
EMR
|
$139M |
| 4 |
Dollar General
DG
|
$139M |
| 5 |
Microsoft
MSFT
|
$137M |
Sector Composition
| 1 | Healthcare | 12.71% |
| 2 | Industrials | 11.89% |
| 3 | Technology | 11.48% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Alkermes
ALKS
$4.77B
| – | – |
-3,640
| Closed | -$222K |
|
2552
Ally Financial
ALLY
$12.8B
| – | – |
-31,452
| Closed | -$660K |
|
|
AMRN
2553
Amarin Corp
AMRN
$311M
| – | – |
-12,293
| Closed | -$575K |
|
2554
Arista Networks
ANET
$177B
| – | – |
-1,001,040
| Closed | -$4.41M |
|
2555
Abercrombie & Fitch
ANF
$4.4B
| – | – |
-593,924
| Closed | -$13.1M |
|
2556
Aon
AON
$80.5B
| – | – |
-8,921
| Closed | -$857K |
|
2557
Amphenol
APH
$138B
| – | – |
-134,076
| Closed | -$1.98M |
|
2558
Aptiv
APTV
$17.5B
| – | – |
-1,214,789
| Closed | -$96.8M |
|
2559
Antero Resources
AR
$10B
| – | – |
0
| – | – |
|
2560
Accuray
ARAY
$170M
| – | – |
-104,837
| Closed | -$975K |
|
2561
Arcos Dorados Holdings
ARCO
$1.46B
| – | – |
-15,519
| Closed | -$74K |
|
2562
ASML
ASML
$296B
| – | – |
0
| – | – |
|
2563
AngloGold Ashanti
AU
$29.2B
| – | – |
-18,500
| Closed | -$173K |
|
2564
Atlantic Union Bankshares
AUB
$5.13B
| – | – |
-22,450
| Closed | -$499K |
|
2565
Grupo Aval
AVAL
$3.92B
| – | – |
-80,308
| Closed | -$720K |
|
2566
Axos Financial
AX
$5.2B
| – | – |
-50,412
| Closed | -$1.17M |
|
2567
American Axle
AXL
$710M
| – | – |
-476,944
| Closed | -$12.3M |
|
|
2568
American Express
AXP
$230B
| – | – |
-2,018,573
| Closed | -$158M |
|
2569
Braskem
BAK
$1.36B
| – | – |
-99,726
| Closed | -$692K |
|
2570
Ball Corp
BALL
$13.7B
| – | – |
-197,890
| Closed | -$6.99M |
|
2571
Bright Horizons
BFAM
$6.62B
| – | – |
-8,752
| Closed | -$449K |
|
2572
Biglari Holdings Class B
BH
$965M
| – | – |
-2,067
| Closed | -$571K |
|
2573
Buckle
BKE
$3.08B
| – | – |
-11,027
| Closed | -$563K |
|
2574
Booking.com
BKNG
$181B
| – | – |
-83,503
| Closed | -$97.2M |
|
2575
Scotiabank
BNS
$79B
| – | – |
-731,196
| Closed | -$34.7M |
|