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 | |
|---|---|---|---|---|---|---|
276
Alaska Air
ALK
$7.34B
| $13.6M | 0.09% |
432,894
+1,410
| +0.3% | +$44.1K |
|
277
Brown & Brown
BRO
$31.5B
| $13.5M | 0.09% |
842,094
+665,530
| +377% | +$10.7M |
|
278
Invesco
IVZ
$9.81B
| $13.5M | 0.09% |
422,392
+153,896
| +57% | +$4.91M |
|
|
DNR
279
DELISTED
Denbury Resources, Inc.
DNR
| $13.4M | 0.09% |
+729,796
| New | +$13.4M |
|
280
Synovus
SNV
$7.2B
| $13.4M | 0.09% |
581,545
+215,217
| +59% | +$4.97M |
|
281
Gentex
GNTX
$6.3B
| $13.4M | 0.09% |
1,048,880
-630,456
| -38% | -$8.07M |
|
282
Bath & Body Works
BBWI
$5.87B
| $13.3M | 0.08% |
268,482
+208,565
| +348% | +$10.3M |
|
283
Ovintiv
OVV
$10.6B
| $13.3M | 0.08% |
+152,947
| New | +$13.3M |
|
284
Jabil
JBL
$22.4B
| $13.2M | 0.08% |
608,781
-610,246
| -50% | -$13.2M |
|
|
WP
285
DELISTED
Worldpay, Inc.
WP
| $13.1M | 0.08% |
469,935
-296,959
| -39% | -$8.3M |
|
|
PETM
286
DELISTED
PETSMART INC
PETM
| $13.1M | 0.08% |
172,019
-96,316
| -36% | -$7.34M |
|
287
Avis
CAR
$5.56B
| $13.1M | 0.08% |
454,496
-670,513
| -60% | -$19.3M |
|
|
HNT
288
DELISTED
HEALTH NET INC
HNT
| $13M | 0.08% |
411,304
+43,577
| +12% | +$1.38M |
|
|
CVC
289
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $13M | 0.08% |
771,918
+684,140
| +779% | +$11.5M |
|
290
Akamai
AKAM
$11.2B
| $12.9M | 0.08% |
248,885
+223,983
| +899% | +$11.6M |
|
291
Teradyne
TER
$18.3B
| $12.8M | 0.08% |
776,366
-93,950
| -11% | -$1.55M |
|
|
TCO
292
DELISTED
Taubman Centers Inc.
TCO
| $12.7M | 0.08% |
188,587
-184,564
| -49% | -$12.4M |
|
|
INVX
293
Innovex International, Inc.
INVX
$1.14B
| $12.7M | 0.08% |
110,595
+105,066
| +1,900% | +$12.1M |
|
294
OGE Energy
OGE
$8.82B
| $12.6M | 0.08% |
349,831
+255,699
| +272% | +$9.23M |
|
|
WBC
295
DELISTED
WABCO HOLDINGS INC.
WBC
| $12.6M | 0.08% |
149,469
-73,372
| -33% | -$6.18M |
|
296
ManpowerGroup
MAN
$1.78B
| $12.6M | 0.08% |
+173,121
| New | +$12.6M |
|
297
Agilent Technologies
A
$36.3B
| $12.6M | 0.08% |
342,920
-1,314,886
| -79% | -$48.2M |
|
298
Lear
LEA
$6B
| $12.5M | 0.08% |
+174,803
| New | +$12.5M |
|
|
299
Vodafone
VOD
$28.6B
| $12.5M | 0.08% |
348,609
-2,549,601
| -88% | -$91.4M |
|
300
Entergy
ETR
$38.8B
| $12.5M | 0.08% |
+395,396
| New | +$12.5M |
|