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 | |
|---|---|---|---|---|---|---|
2176
Global Industrial
GIC
$1.44B
| – | – |
-11,257
| Closed | -$106K |
|
2177
Gildan
GIL
$8.19B
| – | – |
-68,080
| Closed | -$1.38M |
|
2178
G-III Apparel Group
GIII
$1.14B
| – | – |
-114,108
| Closed | -$2.75M |
|
2179
General Mills
GIS
$26.9B
| – | – |
-307,319
| Closed | -$14.9M |
|
2180
Golar LNG
GLNG
$4.23B
| – | – |
-89,437
| Closed | -$2.85M |
|
2181
Globus Medical
GMED
$7.98B
| – | – |
-11,800
| Closed | -$199K |
|
2182
Generac Holdings
GNRC
$10.7B
| – | – |
-111,846
| Closed | -$4.14M |
|
2183
Great Southern Bancorp
GSBC
$717M
| – | – |
-15,561
| Closed | -$420K |
|
2184
FerroAtlántica
GSM
$782M
| – | – |
-166,151
| Closed | -$1.81M |
|
2185
Hasbro
HAS
$11B
| – | – |
-27,802
| Closed | -$1.25M |
|
2186
Huntington Bancshares
HBAN
$25.7B
| – | – |
-5,247,284
| Closed | -$41.3M |
|
2187
HEICO
HEI
$44B
| – | – |
-18,112
| Closed | -$299K |
|
|
HIMX
2188
Himax Technologies
HIMX
$1.46B
| – | – |
-1,151,699
| Closed | -$6.01M |
|
2189
Highwoods Properties
HIW
$3.44B
| – | – |
-191,341
| Closed | -$6.81M |
|
2190
Honda
HMC
$45.2B
| – | – |
-16,383
| Closed | -$610K |
|
2191
Harley-Davidson
HOG
$3.77B
| – | – |
-100,860
| Closed | -$5.53M |
|
2192
Home BancShares
HOMB
$5.76B
| – | – |
-36,248
| Closed | -$471K |
|
2193
Helmerich & Payne
HP
$1.99B
| – | – |
-120,975
| Closed | -$7.56M |
|
2194
HP
HPQ
$27.1B
| – | – |
-1,301,248
| Closed | -$14.7M |
|
2195
HSBC
HSBC
$230B
| – | – |
-661,899
| Closed | -$29.6M |
|
|
STRR
2196
Star Equity Holdings, Inc. Common Stock
STRR
$32.4M
| – | – |
-2,581
| Closed | -$64K |
|
2197
HealthStream
HSTM
$850M
| – | – |
-22,335
| Closed | -$565K |
|
2198
Hilltop Holdings
HTH
$2.19B
| – | – |
-13,822
| Closed | -$227K |
|
2199
HUB Group
HUBG
$2.23B
| – | – |
-83,498
| Closed | -$1.52M |
|
2200
IAC Inc
IAC
$2.88B
| – | – |
-549,402
| Closed | -$4.67M |
|