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 | |
|---|---|---|---|---|---|---|
|
STEI
1126
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $781K | 0.01% |
59,418
-45,841
| -44% | -$603K |
|
1127
UGI
UGI
$7.51B
| $778K | 0.01% |
29,810
+4,218
| +16% | +$110K |
|
1128
International Flavors & Fragrances
IFF
$16.8B
| $776K | ﹤0.01% |
9,432
-98,205
| -91% | -$8.08M |
|
1129
Acadia Realty Trust
AKR
$2.64B
| $775K | ﹤0.01% |
31,400
-221,607
| -88% | -$5.47M |
|
1130
MYR Group
MYRG
$2.73B
| $774K | ﹤0.01% |
31,880
+11,330
| +55% | +$275K |
|
1131
Enovis
ENOV
$1.84B
| $773K | ﹤0.01% |
+7,955
| New | +$773K |
|
|
MHGC
1132
DELISTED
Morgans Hotel Group Co.
MHGC
| $770K | ﹤0.01% |
100,135
-57,170
| -36% | -$440K |
|
1133
Procter & Gamble
PG
$371B
| $769K | ﹤0.01% |
+10,172
| New | +$769K |
|
1134
Pathward Financial
CASH
$1.73B
| $765K | ﹤0.01% |
+60,351
| New | +$765K |
|
1135
Alamo Group
ALG
$2.49B
| $762K | ﹤0.01% |
15,571
+2,130
| +16% | +$104K |
|
|
CLUB
1136
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $761K | ﹤0.01% |
58,626
-16,732
| -22% | -$217K |
|
1137
DMC Global
BOOM
$143M
| $759K | ﹤0.01% |
32,762
+10,223
| +45% | +$237K |
|
1138
Hackett Group
HCKT
$579M
| $753K | ﹤0.01% |
105,731
+46,835
| +80% | +$334K |
|
1139
TTM Technologies
TTMI
$4.86B
| $753K | ﹤0.01% |
77,210
-75,164
| -49% | -$733K |
|
1140
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $752K | ﹤0.01% |
+8,207
| New | +$752K |
|
1141
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $744K | ﹤0.01% |
+34,381
| New | +$744K |
|
|
ANEN
1142
DELISTED
ANAREN INC
ANEN
| $743K | ﹤0.01% |
29,121
-6,880
| -19% | -$176K |
|
1143
Natural Gas Services Group
NGS
$332M
| $742K | ﹤0.01% |
27,699
+8,058
| +41% | +$216K |
|
1144
FNB Corp
FNB
$5.89B
| $740K | ﹤0.01% |
61,026
-196,067
| -76% | -$2.38M |
|
|
CZZ
1145
DELISTED
Cosan Limited
CZZ
| $740K | ﹤0.01% |
48,095
-223,916
| -82% | -$3.45M |
|
1146
Weyerhaeuser
WY
$18.3B
| $738K | ﹤0.01% |
25,773
-3,100
| -11% | -$88.8K |
|
|
JBTM
1147
JBT Marel Corporation
JBTM
$7.21B
| $738K | ﹤0.01% |
29,671
+2,966
| +11% | +$73.8K |
|
|
AOL
1148
DELISTED
AOL INC COMMON STOCK
AOL
| $738K | ﹤0.01% |
+21,344
| New | +$738K |
|
1149
CorVel
CRVL
$4.43B
| $735K | ﹤0.01% |
59,673
-92,325
| -61% | -$1.14M |
|
1150
WisdomTree
WT
$2.07B
| $735K | ﹤0.01% |
63,312
-180,970
| -74% | -$2.1M |
|