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 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Viatris
VTRS
$12.2B
| $20.2M | 0.13% |
528,904
-515,995
| -49% | -$19.7M |
|
202
Amdocs
DOX
$9.46B
| $20.2M | 0.13% |
+550,084
| New | +$20.2M |
|
|
CTXS
203
DELISTED
Citrix Systems Inc
CTXS
| $20M | 0.13% |
354,875
-1,192,606
| -77% | -$67.1M |
|
204
AT&T
T
$212B
| $19.9M | 0.13% |
777,420
-1,115,415
| -59% | -$28.5M |
|
|
ROSE
205
DELISTED
ROSETTA RESOURCES INC
ROSE
| $19.8M | 0.13% |
362,905
-526,591
| -59% | -$28.7M |
|
206
Colgate-Palmolive
CL
$68.8B
| $19.7M | 0.13% |
332,938
+99,027
| +42% | +$5.87M |
|
207
Technology Select Sector SPDR Fund
XLK
$84.1B
| $19.6M | 0.12% |
+610,449
| New | +$19.6M |
|
208
Dillards
DDS
$9B
| $19.5M | 0.12% |
249,471
-52,039
| -17% | -$4.07M |
|
209
Ciena
CIEN
$16.5B
| $19.4M | 0.12% |
777,452
+337,617
| +77% | +$8.43M |
|
|
JNPR
210
DELISTED
Juniper Networks
JNPR
| $19.2M | 0.12% |
967,536
+871,434
| +907% | +$17.3M |
|
211
RLJ Lodging Trust
RLJ
$1.18B
| $19.1M | 0.12% |
+814,146
| New | +$19.1M |
|
|
RAD
212
DELISTED
Rite Aid Corporation
RAD
| $18.9M | 0.12% |
198,595
+171,567
| +635% | +$16.3M |
|
|
SDRL
213
DELISTED
Seadrill Limited Common Stock
SDRL
| $18.6M | 0.12% |
1,538
-2,257
| -59% | -$27.2M |
|
214
O-I Glass
OI
$1.97B
| $18.6M | 0.12% |
618,110
+237,313
| +62% | +$7.12M |
|
215
Zoetis
ZTS
$67.9B
| $18.5M | 0.12% |
594,263
-1,334,101
| -69% | -$41.5M |
|
216
Cummins
CMI
$55.1B
| $18.5M | 0.12% |
138,902
+19,209
| +16% | +$2.55M |
|
|
XLS
217
DELISTED
EXELIS INC COM STK
XLS
| $18.3M | 0.12% |
1,247,879
+271,742
| +28% | +$3.99M |
|
218
Republic Services
RSG
$71.7B
| $18.1M | 0.12% |
543,977
-449,637
| -45% | -$15M |
|
219
Valero Energy
VLO
$48.7B
| $18.1M | 0.12% |
+530,284
| New | +$18.1M |
|
|
HCBK
220
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $18M | 0.11% |
1,991,882
-521,189
| -21% | -$4.72M |
|
221
Groupon
GRPN
$971M
| $18M | 0.11% |
+80,370
| New | +$18M |
|
222
Timken Company
TKR
$5.42B
| $18M | 0.11% |
415,982
-156,964
| -27% | -$6.79M |
|
|
BBBY
223
DELISTED
Bed Bath & Beyond Inc
BBBY
| $18M | 0.11% |
232,309
-7,379
| -3% | -$571K |
|
|
SAVE
224
DELISTED
Spirit Airlines, Inc.
SAVE
| $17.9M | 0.11% |
522,846
+237,273
| +83% | +$8.13M |
|
225
Lamar Advertising Co
LAMR
$13B
| $17.9M | 0.11% |
380,777
+9,526
| +3% | +$448K |
|