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 | |
|---|---|---|---|---|---|---|
2626
Danaher
DHR
$143B
| – | – |
-565,559
| Closed | -$32.3M |
|
2627
DHT Holdings
DHT
$2B
| – | – |
-298,678
| Closed | -$2.09M |
|
2628
Dine Brands
DIN
$364M
| – | – |
-61,044
| Closed | -$6.53M |
|
2629
Diodes
DIOD
$2.46B
| – | – |
-8,240
| Closed | -$235K |
|
2630
Healthpeak Properties
DOC
$12.8B
| – | – |
0
| – | – |
|
2631
Amdocs
DOX
$9.46B
| – | – |
-379,279
| Closed | -$20.6M |
|
2632
Dawson Geophysical
DWSN
$50M
| – | – |
-68,211
| Closed | -$277K |
|
2633
Ecolab
ECL
$77.6B
| – | – |
0
| – | – |
|
2634
Consolidated Edison
ED
$35.4B
| – | – |
0
| – | – |
|
2635
Equifax
EFX
$30.8B
| – | – |
-4,144
| Closed | -$385K |
|
2636
eHealth
EHTH
$125M
| – | – |
-75,639
| Closed | -$709K |
|
2637
Estee Lauder
EL
$32.1B
| – | – |
-430,481
| Closed | -$35.8M |
|
2638
Emcor
EME
$28B
| – | – |
-182,570
| Closed | -$8.48M |
|
2639
The Ensign Group
ENSG
$10B
| – | – |
-56,266
| Closed | -$1.23M |
|
2640
EPAM Systems
EPAM
$9.44B
| – | – |
-175,481
| Closed | -$10.8M |
|
2641
EPR Properties
EPR
$4.05B
| – | – |
-4,150
| Closed | -$249K |
|
2642
Entergy
ETR
$39.2B
| – | – |
-35,112
| Closed | -$1.36M |
|
2643
Edwards Lifesciences
EW
$47.5B
| – | – |
-3,027,510
| Closed | -$71.9M |
|
2644
iShares MSCI South Korea ETF
EWY
$5.22B
| – | – |
-5,420
| Closed | -$310K |
|
2645
Expeditors International
EXPD
$16.4B
| – | – |
-118,365
| Closed | -$5.7M |
|
2646
First American
FAF
$6.83B
| – | – |
-55,958
| Closed | -$2M |
|
2647
Fortress Biotech
FBIO
$110M
| – | – |
-1,541
| Closed | -$89K |
|
2648
FirstEnergy
FE
$25.1B
| – | – |
-10,400
| Closed | -$365K |
|
2649
First Financial Bankshares
FFIN
$5.22B
| – | – |
-124,484
| Closed | -$1.72M |
|
2650
Fiserv
FI
$73.4B
| – | – |
-202,764
| Closed | -$8.05M |
|