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 | |
|---|---|---|---|---|---|---|
|
2201
IBM
IBM
$241B
| – | – |
-720,181
| Closed | -$132M |
|
2202
ICICI Bank
IBN
$114B
| – | – |
-1,043,488
| Closed | -$7.26M |
|
2203
IDT Corp
IDT
$1.65B
| – | – |
-20,139
| Closed | -$225K |
|
2204
InterContinental Hotels
IHG
$18.8B
| – | – |
-68,863
| Closed | -$2.7M |
|
2205
Intuit
INTU
$187B
| – | – |
-944,780
| Closed | -$57.7M |
|
2206
Innoviva
INVA
$1.27B
| – | – |
-47,713
| Closed | -$1.48M |
|
2207
Innospec
IOSP
$2.07B
| – | – |
-15,641
| Closed | -$628K |
|
2208
Interparfums
IPAR
$3.72B
| – | – |
-26,571
| Closed | -$758K |
|
2209
iRobot
IRBT
$106M
| – | – |
-19,479
| Closed | -$775K |
|
2210
Jefferies Financial Group
JEF
$13.3B
| – | – |
-21,509
| Closed | -$505K |
|
2211
J&J Snack Foods
JJSF
$2.08B
| – | – |
-6,150
| Closed | -$478K |
|
2212
Kaiser Aluminum
KALU
$1.21B
| – | – |
-57,500
| Closed | -$3.56M |
|
2213
Kimberly-Clark
KMB
$43.5B
| – | – |
-616,124
| Closed | -$57.4M |
|
2214
Kennametal
KMT
$1.6B
| – | – |
-148,404
| Closed | -$5.76M |
|
2215
CarMax
KMX
$9.21B
| – | – |
-43,711
| Closed | -$2.02M |
|
2216
Coca-Cola Femsa
KOF
$17.6B
| – | – |
-17,521
| Closed | -$2.46M |
|
2217
Koppers
KOP
$566M
| – | – |
-28,594
| Closed | -$1.09M |
|
2218
Kilroy Realty
KRC
$4.97B
| – | – |
-55,190
| Closed | -$2.93M |
|
2219
Kite Realty
KRG
$5B
| – | – |
-109,692
| Closed | -$2.65M |
|
2220
Kearny Financial
KRNY
$413M
| – | – |
-22,235
| Closed | -$169K |
|
2221
KT
KT
$9.64B
| – | – |
-14,392
| Closed | -$223K |
|
2222
Lifetime Brands
LCUT
$91.8M
| – | – |
-12,562
| Closed | -$171K |
|
2223
Leidos
LDOS
$23B
| – | – |
-132,851
| Closed | -$4.57M |
|
2224
Lennar Class A
LEN
$35.6B
| – | – |
-582,591
| Closed | -$20M |
|
2225
Lifecore Biomedical
LFCR
$272M
| – | – |
-45,758
| Closed | -$604K |
|