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 | 10.98% |
| 4 | Healthcare | 10.81% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCE.A
301
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $17.9M | 0.08% |
700,722
-265,105
| -27% | -$6.77M |
|
302
Incyte
INCY
$16.7B
| $17.9M | 0.08% |
194,976
-310,662
| -61% | -$28.5M |
|
303
Rithm Capital
RITM
$6.64B
| $17.8M | 0.08% |
1,186,754
+371,088
| +45% | +$5.58M |
|
|
GPOR
304
DELISTED
Gulfport Energy Corp.
GPOR
| $17.7M | 0.08% |
+384,992
| New | +$17.7M |
|
305
Huntsman Corp
HUN
$1.95B
| $17.6M | 0.08% |
795,495
+97,764
| +14% | +$2.17M |
|
|
WOOF
306
DELISTED
VCA Inc.
WOOF
| $17.5M | 0.08% |
318,553
+178,819
| +128% | +$9.8M |
|
|
WNR
307
DELISTED
Western Refining Inc
WNR
| $17.4M | 0.08% |
352,789
+326,813
| +1,258% | +$16.1M |
|
|
AVP
308
DELISTED
Avon Products, Inc.
AVP
| $17.4M | 0.08% |
2,172,264
-2,410,880
| -53% | -$19.3M |
|
|
DST
309
DELISTED
DST Systems Inc.
DST
| $17.3M | 0.08% |
313,202
+70,910
| +29% | +$3.93M |
|
310
Madison Square Garden
MSGS
$4.96B
| $17.3M | 0.08% |
286,821
-260,546
| -48% | -$15.7M |
|
311
COPT Defense Properties
CDP
$3.44B
| $17.3M | 0.08% |
589,381
+299,336
| +103% | +$8.79M |
|
312
Methanex
MEOH
$2.99B
| $17.1M | 0.08% |
319,812
+186,195
| +139% | +$9.97M |
|
313
Targa Resources
TRGP
$34.7B
| $17M | 0.08% |
+177,052
| New | +$17M |
|
314
PENN Entertainment
PENN
$2.93B
| $16.9M | 0.08% |
1,081,387
+726,249
| +204% | +$11.4M |
|
315
Masco
MAS
$15.4B
| $16.9M | 0.08% |
718,689
-1,822,445
| -72% | -$42.8M |
|
316
Canadian Pacific Kansas City
CP
$68.6B
| $16.8M | 0.08% |
459,335
+198,905
| +76% | +$7.29M |
|
317
Avis
CAR
$5.56B
| $16.8M | 0.08% |
283,946
+136,240
| +92% | +$8.04M |
|
|
BIN
318
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $16.7M | 0.08% |
568,888
+5,933
| +1% | +$174K |
|
319
Axalta
AXTA
$6.8B
| $16.6M | 0.08% |
602,259
+324,347
| +117% | +$8.96M |
|
|
WRI
320
DELISTED
Weingarten Realty Investors
WRI
| $16.6M | 0.08% |
462,003
-316,826
| -41% | -$11.4M |
|
321
Aflac
AFL
$56.8B
| $16.5M | 0.08% |
516,968
-1,371,034
| -73% | -$43.9M |
|
322
PVH
PVH
$3.96B
| $16.4M | 0.08% |
154,277
+46,815
| +44% | +$4.99M |
|
|
RHT
323
DELISTED
Red Hat Inc
RHT
| $16.3M | 0.08% |
215,800
+101,720
| +89% | +$7.71M |
|
324
American Water Works
AWK
$27.3B
| $16.3M | 0.08% |
301,486
+27,230
| +10% | +$1.48M |
|
325
Willis Towers Watson
WTW
$32.1B
| $16.3M | 0.08% |
127,581
-6,900
| -5% | -$881K |
|