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 | |
|---|---|---|---|---|---|---|
2051
Ryanair
RYAAY
$31.2B
| – | – |
-385,961
| Closed | -$8.16M |
|
2052
Safety Insurance
SAFT
$1.09B
| – | – |
-4,877
| Closed | -$236K |
|
|
SAFE
2053
Safehold
SAFE
$1.15B
| – | – |
-2,157
| Closed | -$119K |
|
2054
Sonic Automotive
SAH
$2.77B
| – | – |
-18,387
| Closed | -$388K |
|
2055
Banco Santander
SAN
$148B
| – | – |
-2,497,298
| Closed | -$14.7M |
|
2056
Sally Beauty Holdings
SBH
$1.45B
| – | – |
-307,533
| Closed | -$9.56M |
|
2057
Sabra Healthcare REIT
SBRA
$4.54B
| – | – |
-103,804
| Closed | -$2.71M |
|
2058
Sabesp
SBS
$15.8B
| – | – |
-551,206
| Closed | -$5.74M |
|
2059
Southern Copper
SCCO
$82.9B
| – | – |
-856,989
| Closed | -$22.5M |
|
2060
Steelcase
SCS
$1.92B
| – | – |
-165,844
| Closed | -$2.42M |
|
2061
Steven Madden
SHOO
$2.22B
| – | – |
-491,490
| Closed | -$10.6M |
|
2062
Sherwin-Williams
SHW
$89.1B
| – | – |
-145,512
| Closed | -$8.57M |
|
2063
Signet Jewelers
SIG
$3.75B
| – | – |
-279,788
| Closed | -$18.9M |
|
2064
SITE Centers
SITC
$468M
| – | – |
-264,664
| Closed | -$5.68M |
|
|
HTO
2065
H2O America Common Stock
HTO
$1.75B
| – | – |
-10,555
| Closed | -$276K |
|
2066
Tanger
SKT
$3.86B
| – | – |
-256,300
| Closed | -$8.58M |
|
2067
Schlumberger
SLB
$53.9B
| – | – |
-889,652
| Closed | -$63.8M |
|
2068
SLR Investment Corp
SLRC
$907M
| – | – |
-192,932
| Closed | -$4.46M |
|
2069
Sumitomo Mitsui Financial
SMFG
$108B
| – | – |
-16,909
| Closed | -$156K |
|
2070
Sleep Number
SNBR
$211M
| – | – |
-25,513
| Closed | -$640K |
|
2071
StoneX
SNEX
$5.02B
| – | – |
-27,675
| Closed | -$215K |
|
2072
Sonoco
SON
$4.54B
| – | – |
-33,220
| Closed | -$1.15M |
|
2073
SPX Corp
SPXC
$9.29B
| – | – |
-134,537
| Closed | -$2.44M |
|
2074
Sociedad Química y Minera de Chile
SQM
$12B
| – | – |
-372,220
| Closed | -$14.6M |
|
2075
1st Source
SRCE
$1.56B
| – | – |
-20,873
| Closed | -$451K |
|