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 | |
|---|---|---|---|---|---|---|
826
ITT
ITT
$13.9B
| $1.74M | 0.01% |
48,357
+38,277
| +380% | +$1.38M |
|
827
APA Corp
APA
$8.21B
| $1.73M | 0.01% |
+20,265
| New | +$1.73M |
|
828
Healthpeak Properties
DOC
$12.5B
| $1.72M | 0.01% |
46,007
-989,953
| -96% | -$36.9M |
|
|
TCF
829
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.72M | 0.01% |
61,431
+45,414
| +284% | +$1.27M |
|
830
Encompass Health
EHC
$12.7B
| $1.71M | 0.01% |
62,162
-430,370
| -87% | -$11.8M |
|
|
SBR
831
Sabine Royalty Trust
SBR
$1.12B
| $1.7M | 0.01% |
33,512
-1,198
| -3% | -$60.9K |
|
832
Hanesbrands
HBI
$2.25B
| $1.7M | 0.01% |
109,308
-1,283,684
| -92% | -$20M |
|
833
Lesaka Technologies
LSAK
$340M
| $1.7M | 0.01% |
141,260
+77,351
| +121% | +$929K |
|
|
BBBY
834
Bed Bath & Beyond, Inc.
BBBY
$609M
| $1.69M | 0.01% |
68,896
-74,527
| -52% | -$1.83M |
|
835
Archrock
AROC
$4.35B
| $1.69M | 0.01% |
61,150
-90,997
| -60% | -$2.51M |
|
|
STL
836
DELISTED
STERLING BANCORP
STL
| $1.68M | 0.01% |
122,225
-1,081
| -0.9% | -$14.8K |
|
837
ServiceNow
NOW
$195B
| $1.68M | 0.01% |
32,277
+18,562
| +135% | +$964K |
|
|
SIX
838
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.67M | 0.01% |
49,555
-390,964
| -89% | -$13.2M |
|
|
TESO
839
DELISTED
Tesco Corp
TESO
| $1.67M | 0.01% |
100,968
+35,370
| +54% | +$586K |
|
|
DYAX
840
DELISTED
DYAX CORPORATION
DYAX
| $1.67M | 0.01% |
243,439
+223,724
| +1,135% | +$1.53M |
|
841
Ternium
TX
$6.85B
| $1.67M | 0.01% |
69,343
-56,106
| -45% | -$1.35M |
|
|
SOL
842
Emeren Group
SOL
$95.5M
| $1.66M | 0.01% |
+66,614
| New | +$1.66M |
|
|
SI
843
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.65M | 0.01% |
13,722
-189,192
| -93% | -$22.8M |
|
844
Employers Holdings
EIG
$992M
| $1.65M | 0.01% |
55,427
-38,434
| -41% | -$1.14M |
|
|
AVX
845
DELISTED
AVX Corporation
AVX
| $1.65M | 0.01% |
125,310
-13,782
| -10% | -$181K |
|
|
BZ
846
DELISTED
BOISE INC COM STK (DE)
BZ
| $1.64M | 0.01% |
130,304
-14,097
| -10% | -$178K |
|
847
Banner Corp
BANR
$2.31B
| $1.63M | 0.01% |
42,818
-60,279
| -58% | -$2.3M |
|
848
Asbury Automotive
ABG
$4.93B
| $1.62M | 0.01% |
30,488
-69,816
| -70% | -$3.71M |
|
849
W.R. Berkley
WRB
$27.8B
| $1.62M | 0.01% |
127,528
-992,091
| -89% | -$12.6M |
|
|
BRS
850
DELISTED
Bristow Group, Inc.
BRS
| $1.62M | 0.01% |
22,265
+3,485
| +19% | +$254K |
|