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 | |
|---|---|---|---|---|---|---|
2701
Core Laboratories
CLB
$589M
| – | – |
0
| – | – |
|
2702
Cleveland-Cliffs
CLF
$5.19B
| – | – |
-299,446
| Closed | -$2.14M |
|
2703
Clean Energy Fuels
CLNE
$557M
| – | – |
-126,285
| Closed | -$631K |
|
2704
Clearwater Paper
CLW
$348M
| – | – |
-12,653
| Closed | -$867K |
|
2705
Commercial Metals
CMC
$6.45B
| – | – |
-150,345
| Closed | -$2.45M |
|
2706
Columbus McKinnon
CMCO
$420M
| – | – |
-29,218
| Closed | -$819K |
|
2707
Centene
CNC
$14B
| – | – |
-130,324
| Closed | -$3.38M |
|
2708
Canadian Natural Resources
CNQ
$65.3B
| – | – |
-312,876
| Closed | -$4.67M |
|
2709
Cineverse
CNVS
$70.8M
| – | – |
-198
| Closed | -$64K |
|
2710
Cencora
COR
$57.1B
| – | – |
-702,198
| Closed | -$63.3M |
|
2711
Smart Powerr
CREG
$3.89M
| – | – |
-52
| Closed | -$39K |
|
2712
Comstock Resources
CRK
$4.68B
| – | – |
-5,057
| Closed | -$172K |
|
2713
Salesforce
CRM
$232B
| – | – |
0
| – | – |
|
2714
America's Car Mart
CRMT
$287M
| – | – |
-8,509
| Closed | -$454K |
|
2715
Ceragon Networks
CRNT
$180M
| – | – |
-142,984
| Closed | -$144K |
|
2716
Crocs
CROX
$4.81B
| – | – |
-171,773
| Closed | -$2.15M |
|
2717
Canadian Solar
CSIQ
$654M
| – | – |
-1,095,638
| Closed | -$26.5M |
|
2718
Cintas
CTAS
$83B
| – | – |
-189,556
| Closed | -$3.72M |
|