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 | |
|---|---|---|---|---|---|---|
2076
STAAR Surgical
STAA
$1.38B
| – | – |
-28,181
| Closed | -$286K |
|
2077
STMicroelectronics
STM
$23.2B
| – | – |
-239,822
| Closed | -$2.16M |
|
2078
Suncor Energy
SU
$50.5B
| – | – |
-57,215
| Closed | -$1.69M |
|
2079
Smith & Wesson
SWBI
$381M
| – | – |
-461,756
| Closed | -$3.54M |
|
2080
Southwest Gas
SWX
$5.65B
| – | – |
-34,685
| Closed | -$1.62M |
|
2081
Sensient Technologies
SXT
$4.7B
| – | – |
-14,763
| Closed | -$597K |
|
2082
The Bancorp
TBBK
$3.52B
| – | – |
-12,900
| Closed | -$193K |
|
2083
Texas Capital Bancshares
TCBI
$3.98B
| – | – |
-110,791
| Closed | -$4.92M |
|
2084
BlackRock TCP Capital
TCPC
$610M
| – | – |
-12,000
| Closed | -$201K |
|
2085
Teck Resources
TECK
$19.5B
| – | – |
-13,630
| Closed | -$291K |
|
2086
Telecom Argentina
TEO
$3.3B
| – | – |
-148,974
| Closed | -$2.22M |
|
|
TGI
2087
DELISTED
Triumph Group
TGI
| – | – |
-3,800
| Closed | -$301K |
|
2088
Tenet Healthcare
THC
$17.4B
| – | – |
-77,305
| Closed | -$3.56M |
|
|
THM
2089
International Tower Hill Mines
THM
$316M
| – | – |
-12,774
| Closed | -$8K |
|
2090
Treehouse Foods
THS
$877M
| – | – |
-3,500
| Closed | -$229K |
|
2091
Taylor Morrison
TMHC
$6.87B
| – | – |
-115,293
| Closed | -$2.81M |
|
2092
Towne Bank
TOWN
$2.85B
| – | – |
-17,374
| Closed | -$256K |
|
2093
Tejon Ranch
TRC
$444M
| – | – |
-20,391
| Closed | -$548K |
|
2094
Trustmark
TRMK
$2.42B
| – | – |
-35,841
| Closed | -$881K |
|
2095
Tronox
TROX
$766M
| – | – |
-114,341
| Closed | -$2.3M |
|
2096
TC Energy
TRP
$54.3B
| – | – |
-108,540
| Closed | -$4.68M |
|
2097
Trustco Bank Corp NY
TRST
$742M
| – | – |
-54,075
| Closed | -$1.47M |
|
2098
Tenaris
TS
$18.3B
| – | – |
-15,041
| Closed | -$606K |
|
2099
Tesla
TSLA
$1.13T
| – | – |
-8,262,855
| Closed | -$59.2M |
|
2100
TechTarget
TTGT
$400M
| – | – |
-16,018
| Closed | -$72K |
|