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 | |
|---|---|---|---|---|---|---|
2326
Avista
AVA
$2.99B
| – | – |
-99,913
| Closed | -$2.7M |
|
2327
AeroVironment
AVAV
$11.3B
| – | – |
-142,547
| Closed | -$2.88M |
|
2328
American Vanguard Corp
AVD
$159M
| – | – |
-68,919
| Closed | -$1.61M |
|
2329
AZZ Inc
AZZ
$3.51B
| – | – |
-46,928
| Closed | -$1.81M |
|
2330
Credicorp
BAP
$20.7B
| – | – |
-136,798
| Closed | -$16.8M |
|
2331
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| – | – |
-90,226
| Closed | -$721K |
|
2332
BCE
BCE
$23.1B
| – | – |
-353,649
| Closed | -$14.5M |
|
2333
Brink's
BCO
$4.78B
| – | – |
-39,348
| Closed | -$1M |
|
2334
Barclays
BCS
$69.1B
| – | – |
-1,080,140
| Closed | -$15.8M |
|
2335
BankFinancial
BFIN
$155M
| – | – |
-11,476
| Closed | -$97K |
|
|
BFS
2336
Saul Centers
BFS
$812M
| – | – |
-9,576
| Closed | -$426K |
|
2337
BHP
BHP
$138B
| – | – |
-49,481
| Closed | -$2.41M |
|
2338
Brookdale Senior Living
BKD
$1.83B
| – | – |
-177,511
| Closed | -$4.69M |
|
2339
Builders FirstSource
BLDR
$16.5B
| – | – |
-95,349
| Closed | -$570K |
|
2340
BOK Financial
BOKF
$7.18B
| – | – |
-31,222
| Closed | -$2M |
|
2341
Banco Santander Chile
BSAC
$12.1B
| – | – |
-9,758
| Closed | -$239K |
|
2342
BorgWarner
BWA
$9.53B
| – | – |
-910,313
| Closed | -$34.5M |
|
2343
Boston Properties
BXP
$12.2B
| – | – |
-4,600
| Closed | -$485K |
|
2344
Beazer Homes USA
BZH
$781M
| – | – |
-245,223
| Closed | -$4.3M |
|
2345
Camden National
CAC
$686M
| – | – |
-18,284
| Closed | -$432K |
|
2346
Credit Acceptance
CACC
$5.87B
| – | – |
-2,935
| Closed | -$309K |
|
2347
Cadence Bank
CADE
$7.04B
| – | – |
-127,187
| Closed | -$2.25M |
|
2348
Caleres
CAL
$531M
| – | – |
-45,809
| Closed | -$987K |
|
2349
Cal-Maine
CALM
$5.52B
| – | – |
-78,538
| Closed | -$1.83M |
|
2350
Cato Corp
CATO
$87.2M
| – | – |
-25,778
| Closed | -$643K |
|