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 | |
|---|---|---|---|---|---|---|
876
CONMED
CNMD
$1.67B
| $1.49M | 0.01% |
43,767
-44,275
| -50% | -$1.51M |
|
877
NOV
NOV
$4.93B
| $1.49M | 0.01% |
21,105
-231,476
| -92% | -$16.3M |
|
878
Booz Allen Hamilton
BAH
$12.8B
| $1.49M | 0.01% |
76,864
+2,687
| +4% | +$51.9K |
|
|
CKH
879
DELISTED
Seacor Holdings Inc.
CKH
| $1.48M | 0.01% |
16,964
-34,224
| -67% | -$2.99M |
|
|
CODE
880
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $1.48M | 0.01% |
146,768
-73,752
| -33% | -$744K |
|
881
Olin
OLN
$3.09B
| $1.48M | 0.01% |
+63,997
| New | +$1.48M |
|
882
Brady Corp
BRC
$3.76B
| $1.47M | 0.01% |
+48,180
| New | +$1.47M |
|
883
Hope Bancorp
HOPE
$1.43B
| $1.47M | 0.01% |
+106,644
| New | +$1.47M |
|
884
Atlantic Union Bankshares
AUB
$5.05B
| $1.45M | 0.01% |
62,113
-832
| -1% | -$19.4K |
|
|
BSMX
885
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.45M | 0.01% |
104,961
-347,990
| -77% | -$4.81M |
|
|
RPT
886
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.45M | 0.01% |
93,928
-116,807
| -55% | -$1.8M |
|
887
Brown-Forman Class B
BF.B
$13B
| $1.44M | 0.01% |
66,244
-57,053
| -46% | -$1.24M |
|
|
CBM
888
DELISTED
Cambrex Corporation
CBM
| $1.44M | 0.01% |
109,346
+17,186
| +19% | +$227K |
|
889
Citi Trends
CTRN
$280M
| $1.44M | 0.01% |
82,362
+67,310
| +447% | +$1.18M |
|
|
CNW
890
DELISTED
CON-WAY INC.
CNW
| $1.44M | 0.01% |
33,364
-280,153
| -89% | -$12.1M |
|
|
PIKE
891
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $1.44M | 0.01% |
127,011
+115,793
| +1,032% | +$1.31M |
|
892
Mondelez International
MDLZ
$80.3B
| $1.44M | 0.01% |
45,696
-873,753
| -95% | -$27.4M |
|
893
Commerce Bancshares
CBSH
$8.01B
| $1.43M | 0.01% |
58,707
-197,801
| -77% | -$4.82M |
|
894
Regal Rexnord
RRX
$9.62B
| $1.43M | 0.01% |
+21,014
| New | +$1.43M |
|
895
Calix
CALX
$4.14B
| $1.43M | 0.01% |
111,956
+67,544
| +152% | +$860K |
|
|
ATHL
896
DELISTED
ATHLON ENERGY INC COM
ATHL
| $1.42M | 0.01% |
+43,282
| New | +$1.42M |
|
897
Modine Manufacturing
MOD
$7.72B
| $1.42M | 0.01% |
96,703
+62,314
| +181% | +$912K |
|
|
EVRI
898
DELISTED
Everi Holdings
EVRI
| $1.41M | 0.01% |
180,986
-122,053
| -40% | -$954K |
|
|
MKTO
899
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.41M | 0.01% |
+44,182
| New | +$1.41M |
|
|
BBRG
900
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.41M | 0.01% |
93,170
-44,353
| -32% | -$670K |
|