Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+9.56%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$15.7B
AUM Growth
+$1.38B
(+9.6%)
Cap. Flow
+$577M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
9.43%
Holding
2,423
New
482
Increased
549
Reduced
747
Closed
621
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$161M |
| 2 |
General Motors
GM
|
$156M |
| 3 |
Union Pacific
UNP
|
$151M |
| 4 |
Pfizer
PFE
|
$124M |
| 5 |
McDonald's
MCD
|
$122M |
Top Sells
| 1 |
IBM
IBM
|
$132M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$122M |
| 3 |
Liberty Global Class A
LBTYA
|
$122M |
| 4 |
Freeport-McMoran
FCX
|
$119M |
| 5 |
Vodafone
VOD
|
$91.4M |
Sector Composition
| 1 | Consumer Discretionary | 15.5% |
| 2 | Healthcare | 11.83% |
| 3 | Technology | 10.58% |
| 4 | Financials | 9.91% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROC
251
DELISTED
ROCKWOOD HLDGS INC
ROC
| $15.3M | 0.1% |
229,012
+100,024
| +78% | +$6.69M |
|
252
Carnival Corp
CCL
$42.8B
| $15.2M | 0.1% |
464,431
-1,456,309
| -76% | -$47.5M |
|
253
Liberty Global Class C
LBTYK
$4.12B
| $15.1M | 0.1% |
496,347
-623,561
| -56% | -$19M |
|
254
Madison Square Garden
MSGS
$4.71B
| $15.1M | 0.1% |
364,772
+61,325
| +20% | +$2.54M |
|
255
Lockheed Martin
LMT
$108B
| $14.8M | 0.09% |
116,276
-105,214
| -48% | -$13.4M |
|
|
PARA
256
DELISTED
Paramount Global Class B
PARA
| $14.8M | 0.09% |
267,782
+211,977
| +380% | +$11.7M |
|
257
Gartner
IT
$18.6B
| $14.8M | 0.09% |
246,042
+233,351
| +1,839% | +$14M |
|
258
Ryder
R
$7.64B
| $14.6M | 0.09% |
+245,026
| New | +$14.6M |
|
259
Old Dominion Freight Line
ODFL
$31.7B
| $14.6M | 0.09% |
951,594
-47,433
| -5% | -$727K |
|
|
ARG
260
DELISTED
AIRGAS INC
ARG
| $14.6M | 0.09% |
137,488
-4,257
| -3% | -$451K |
|
261
Factset
FDS
$14B
| $14.5M | 0.09% |
132,912
-121,406
| -48% | -$13.2M |
|
262
CVR Energy
CVI
$3.16B
| $14.4M | 0.09% |
373,224
-170,812
| -31% | -$6.58M |
|
263
Thor Industries
THO
$5.94B
| $14.4M | 0.09% |
247,682
+171,226
| +224% | +$9.94M |
|
264
Take-Two Interactive
TTWO
$44.2B
| $14.3M | 0.09% |
788,672
+438,311
| +125% | +$7.96M |
|
265
Hologic
HOLX
$14.8B
| $14.3M | 0.09% |
+693,144
| New | +$14.3M |
|
|
LPT
266
DELISTED
Liberty Property Trust
LPT
| $14.1M | 0.09% |
395,120
+99,571
| +34% | +$3.54M |
|
|
UFS
267
DELISTED
DOMTAR CORPORATION (New)
UFS
| $14M | 0.09% |
353,436
-53,910
| -13% | -$2.14M |
|
|
DO
268
DELISTED
Diamond Offshore Drilling
DO
| $14M | 0.09% |
224,410
+126,985
| +130% | +$7.91M |
|
269
TE Connectivity
TEL
$61.7B
| $13.9M | 0.09% |
268,466
+232,799
| +653% | +$12.1M |
|
270
Camden Property Trust
CPT
$11.9B
| $13.9M | 0.09% |
225,967
-130,107
| -37% | -$7.99M |
|
271
Sensata Technologies
ST
$4.66B
| $13.8M | 0.09% |
360,249
-218,098
| -38% | -$8.35M |
|
272
Designer Brands
DBI
$231M
| $13.7M | 0.09% |
+322,212
| New | +$13.7M |
|
273
Gilead Sciences
GILD
$143B
| $13.6M | 0.09% |
217,189
+212,441
| +4,474% | +$13.3M |
|
|
MBT
274
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $13.6M | 0.09% |
610,942
+324,716
| +113% | +$7.23M |
|
|
EGN
275
DELISTED
Energen
EGN
| $13.6M | 0.09% |
177,683
-59,559
| -25% | -$4.55M |
|