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 | |
|---|---|---|---|---|---|---|
|
CTCM
601
DELISTED
CTC MEDIA INC COM STK
CTCM
| $3.69M | 0.02% |
350,881
+258,804
| +281% | +$2.72M |
|
602
Raymond James Financial
RJF
$33.2B
| $3.67M | 0.02% |
+131,958
| New | +$3.67M |
|
|
WMS
603
DELISTED
WMS INDS INC
WMS
| $3.66M | 0.02% |
141,031
+104,317
| +284% | +$2.71M |
|
604
Jones Lang LaSalle
JLL
$14.6B
| $3.64M | 0.02% |
41,719
+39,310
| +1,632% | +$3.43M |
|
605
Euronet Worldwide
EEFT
$3.57B
| $3.64M | 0.02% |
91,391
+18,651
| +26% | +$742K |
|
|
CHS
606
DELISTED
Chicos FAS, Inc.
CHS
| $3.63M | 0.02% |
+218,009
| New | +$3.63M |
|
607
Live Nation Entertainment
LYV
$39.6B
| $3.62M | 0.02% |
195,142
+35,021
| +22% | +$650K |
|
|
DTV
608
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.62M | 0.02% |
60,594
-208,503
| -77% | -$12.5M |
|
609
Matsons
MATX
$3.28B
| $3.61M | 0.02% |
137,703
-83,638
| -38% | -$2.19M |
|
610
MasTec
MTZ
$15B
| $3.57M | 0.02% |
117,702
+58,395
| +98% | +$1.77M |
|
|
IPXL
611
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.56M | 0.02% |
+173,690
| New | +$3.56M |
|
|
CEC
612
DELISTED
CEC ENTERTAINMENT INC
CEC
| $3.56M | 0.02% |
77,678
+24,635
| +46% | +$1.13M |
|
613
Cameco
CCJ
$34.6B
| $3.56M | 0.02% |
+197,104
| New | +$3.56M |
|
|
PVD
614
DELISTED
ADMIN FONDOS PENSIONS ADS(RP15
PVD
| $3.54M | 0.02% |
42,647
+21,500
| +102% | +$1.78M |
|
|
KS
615
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.53M | 0.02% |
+165,104
| New | +$3.53M |
|
|
PLCM
616
DELISTED
POLYCOM INC
PLCM
| $3.53M | 0.02% |
323,515
+5,553
| +2% | +$60.6K |
|
|
CPLA
617
DELISTED
Capella Education Company
CPLA
| $3.52M | 0.02% |
62,163
-25,939
| -29% | -$1.47M |
|
|
ACAS
618
DELISTED
American Capital Ltd
ACAS
| $3.5M | 0.02% |
254,575
+175,050
| +220% | +$2.41M |
|
619
SLM Corp
SLM
$6.01B
| $3.49M | 0.02% |
392,025
+280,125
| +250% | +$2.49M |
|
620
Commault Systems
CVLT
$7.84B
| $3.48M | 0.02% |
39,589
-31,737
| -44% | -$2.79M |
|
621
Clearwater Paper
CLW
$342M
| $3.44M | 0.02% |
72,099
+16,781
| +30% | +$802K |
|
622
Rockwell Automation
ROK
$38.2B
| $3.44M | 0.02% |
+32,155
| New | +$3.44M |
|
623
Korn Ferry
KFY
$3.81B
| $3.4M | 0.02% |
158,936
-13,018
| -8% | -$279K |
|
624
Vanguard Value ETF
VTV
$144B
| $3.38M | 0.02% |
+48,407
| New | +$3.38M |
|
|
MOLX
625
DELISTED
MOLEX INC
MOLX
| $3.38M | 0.02% |
+87,679
| New | +$3.38M |
|