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 | |
|---|---|---|---|---|---|---|
2601
Teck Resources
TECK
$16B
| – | – |
-615,414
| Closed | -$8.39M |
|
2602
Telefonica
TEF
$29.8B
| – | – |
-79,480
| Closed | -$852K |
|
2603
TFS Financial
TFSL
$3.82B
| – | – |
-165,779
| Closed | -$2.47M |
|
|
TGB
2604
Taseko Mines
TGB
$1.06B
| – | – |
-123,715
| Closed | -$127K |
|
2605
T-Mobile US
TMUS
$284B
| – | – |
-25,284
| Closed | -$681K |
|
2606
TriNet
TNET
$3.48B
| – | – |
-40,162
| Closed | -$1.26M |
|
2607
VEON
VEON
$4B
| – | – |
-2,834
| Closed | -$296K |
|
2608
Veru
VERU
$48.3M
| – | – |
-1,657
| Closed | -$65K |
|
|
VNET
2609
VNET Group
VNET
$2.06B
| – | – |
-117,456
| Closed | -$1.82M |
|
|
VRE
2610
Veris Residential
VRE
$1.48B
| – | – |
-481,239
| Closed | -$9.17M |
|
2611
Verastem
VSTM
$650M
| – | – |
-3,822
| Closed | -$419K |
|
2612
Vital Energy
VTLE
$673M
| – | – |
0
| – | – |
|
2613
Ventas
VTR
$30.8B
| – | – |
0
| – | – |
|
2614
Viatris
VTRS
$12B
| – | – |
-16,168
| Closed | -$911K |
|
2615
Vanguard Value ETF
VTV
$144B
| – | – |
-13,000
| Closed | -$1.1M |
|
2616
NCR Voyix
VYX
$1.74B
| – | – |
-405,508
| Closed | -$7.25M |
|
2617
Workday
WDAY
$61.7B
| – | – |
-19,900
| Closed | -$1.62M |
|
2618
WEC Energy
WEC
$34.6B
| – | – |
0
| – | – |
|
2619
Welltower
WELL
$112B
| – | – |
-21,587
| Closed | -$1.63M |
|
2620
TAL Education Group
TAL
$6.24B
| – | – |
-551,202
| Closed | -$2.58M |
|
2621
Teekay Tankers
TNK
$1.75B
| – | – |
-14,136
| Closed | -$572K |
|
2622
Tapestry
TPR
$22B
| – | – |
-582,108
| Closed | -$21.9M |
|
2623
Travelers Companies
TRV
$62.9B
| – | – |
0
| – | – |
|
2624
TRX Gold Corp
TRX
$114M
| – | – |
-30,401
| Closed | -$20K |
|
2625
Western New England Bancorp
WNEB
$258M
| – | – |
-19,546
| Closed | -$143K |
|