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 | |
|---|---|---|---|---|---|---|
2376
Carter's
CRI
$1.05B
| – | – |
-50,006
| Closed | -$3.7M |
|
2377
Crocs
CROX
$4.72B
| – | – |
-228,397
| Closed | -$3.77M |
|
2378
Cisco
CSCO
$264B
| – | – |
-1,182,751
| Closed | -$28.8M |
|
2379
Carlisle Companies
CSL
$16.9B
| – | – |
-9,761
| Closed | -$608K |
|
2380
CSX Corp
CSX
$60.6B
| – | – |
-5,148,840
| Closed | -$39.8M |
|
2381
CTS Corp
CTS
$1.25B
| – | – |
-18,443
| Closed | -$252K |
|
2382
CVB Financial
CVBF
$2.8B
| – | – |
-161,897
| Closed | -$1.9M |
|
2383
Cavco Industries
CVCO
$4.32B
| – | – |
-5,903
| Closed | -$298K |
|
2384
Chevron
CVX
$310B
| – | – |
-86,058
| Closed | -$10.2M |
|
2385
Delta Air Lines
DAL
$39.9B
| – | – |
-207,357
| Closed | -$3.88M |
|
2386
Deckers Outdoor
DECK
$17.9B
| – | – |
-336,240
| Closed | -$2.83M |
|
2387
Diageo
DEO
$61.3B
| – | – |
-89,317
| Closed | -$10.3M |
|
2388
Diamond Hill
DHIL
$388M
| – | – |
-10,283
| Closed | -$874K |
|
2389
HF Sinclair
DINO
$9.56B
| – | – |
-672,328
| Closed | -$28.8M |
|
2390
Diodes
DIOD
$2.46B
| – | – |
-87,319
| Closed | -$2.27M |
|
2391
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-15,241
| Closed | -$763K |
|
2392
Digital Realty Trust
DLR
$55.7B
| – | – |
-150,052
| Closed | -$9.15M |
|
2393
Deluxe
DLX
$876M
| – | – |
-47,601
| Closed | -$1.65M |
|
2394
Dorman Products
DORM
$5B
| – | – |
-21,584
| Closed | -$985K |
|
2395
DiamondRock Hospitality
DRH
$1.76B
| – | – |
-1,141,954
| Closed | -$10.6M |
|
2396
eBay
EBAY
$42.3B
| – | – |
-3,549,026
| Closed | -$77.3M |
|
2397
Ecolab
ECL
$77.6B
| – | – |
-108,412
| Closed | -$9.24M |
|
2398
Encore Capital Group
ECPG
$1.02B
| – | – |
-100,764
| Closed | -$3.34M |
|
2399
Enterprise Financial Services Corp
EFSC
$2.24B
| – | – |
-14,430
| Closed | -$230K |
|
2400
Eagle Bancorp
EGBN
$602M
| – | – |
-26,969
| Closed | -$604K |
|