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 | |
|---|---|---|---|---|---|---|
2101
Telus
TU
$25.1B
| – | – |
-95,084
| Closed | -$1.39M |
|
2102
Televisa
TV
$1.52B
| – | – |
-40,165
| Closed | -$998K |
|
2103
Texas Roadhouse
TXRH
$11.1B
| – | – |
-162,553
| Closed | -$4.07M |
|
2104
Textron
TXT
$14.7B
| – | – |
-631,151
| Closed | -$16.4M |
|
2105
Ubiquiti
UI
$35.3B
| – | – |
-45,629
| Closed | -$800K |
|
2106
Usana Health Sciences
USNA
$565M
| – | – |
-73,648
| Closed | -$2.67M |
|
2107
Vale
VALE
$44.2B
| – | – |
-45,183
| Closed | -$594K |
|
2108
VEON
VEON
$3.8B
| – | – |
-2,313
| Closed | -$582K |
|
2109
VF Corp
VFC
$5.95B
| – | – |
-28,695
| Closed | -$1.3M |
|
2110
Telefônica Brasil
VIV
$19.9B
| – | – |
-499,010
| Closed | -$11.4M |
|
2111
Vulcan Materials
VMC
$39.5B
| – | – |
-10,480
| Closed | -$507K |
|
2112
Valmont Industries
VMI
$7.49B
| – | – |
-30,234
| Closed | -$4.33M |
|
2113
Vanda Pharmaceuticals
VNDA
$269M
| – | – |
-184,290
| Closed | -$1.49M |
|
2114
NCR Voyix
VYX
$1.81B
| – | – |
-360,600
| Closed | -$7.3M |
|
2115
Wabtec
WAB
$32.6B
| – | – |
-40,200
| Closed | -$2.15M |
|
2116
Westamerica Bancorp
WABC
$1.26B
| – | – |
-54,375
| Closed | -$2.49M |
|
2117
Washington Trust Bancorp
WASH
$576M
| – | – |
-17,089
| Closed | -$488K |
|
2118
Waters Corp
WAT
$18.4B
| – | – |
-176,522
| Closed | -$17.7M |
|
2119
Walker & Dunlop
WD
$2.94B
| – | – |
-18,326
| Closed | -$321K |
|
2120
Workday
WDAY
$61.9B
| – | – |
-48,070
| Closed | -$3.08M |
|
2121
WD-40
WDFC
$2.94B
| – | – |
-13,702
| Closed | -$746K |
|
2122
Werner Enterprises
WERN
$1.71B
| – | – |
-200,692
| Closed | -$4.85M |
|
2123
Whirlpool
WHR
$5.34B
| – | – |
-98,827
| Closed | -$11.3M |
|
2124
Wipro
WIT
$29B
| – | – |
-327,931
| Closed | -$448K |
|
2125
World Acceptance Corp
WRLD
$937M
| – | – |
-3,435
| Closed | -$299K |
|