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 | |
|---|---|---|---|---|---|---|
|
XONE
676
DELISTED
The ExOne Company
XONE
| $2.89M | 0.02% |
+67,747
| New | +$2.89M |
|
677
EchoStar
SATS
$23B
| $2.88M | 0.02% |
80,907
-24,151
| -23% | -$860K |
|
|
AJRD
678
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.82M | 0.02% |
176,011
-289,683
| -62% | -$4.64M |
|
|
ANSS
679
DELISTED
Ansys
ANSS
| $2.82M | 0.02% |
32,569
+28,808
| +766% | +$2.49M |
|
|
NTLS
680
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $2.8M | 0.02% |
148,959
+49,243
| +49% | +$926K |
|
681
Huntington Ingalls Industries
HII
$10.7B
| $2.8M | 0.02% |
+41,545
| New | +$2.8M |
|
682
Teekay
TK
$721M
| $2.8M | 0.02% |
+65,500
| New | +$2.8M |
|
683
Cemex
CX
$13.3B
| $2.79M | 0.02% |
291,829
+270,335
| +1,258% | +$2.58M |
|
684
NVIDIA
NVDA
$4.32T
| $2.78M | 0.02% |
7,141,200
-4,136,880
| -37% | -$1.61M |
|
|
KRA
685
DELISTED
Kraton Corporation
KRA
| $2.76M | 0.02% |
141,007
+47,715
| +51% | +$935K |
|
686
West Pharmaceutical
WST
$18.4B
| $2.75M | 0.02% |
66,885
-753
| -1% | -$31K |
|
687
Harmony Gold Mining
HMY
$9.62B
| $2.75M | 0.02% |
814,334
-657,293
| -45% | -$2.22M |
|
688
Andersons Inc
ANDE
$1.37B
| $2.74M | 0.02% |
+58,806
| New | +$2.74M |
|
|
TPLM
689
DELISTED
Triangle Petroleum Corporation
TPLM
| $2.74M | 0.02% |
278,976
+204,826
| +276% | +$2.01M |
|
690
Openlane
KAR
$3.12B
| $2.72M | 0.02% |
254,998
-903,294
| -78% | -$9.65M |
|
|
B
691
DELISTED
Barnes Group Inc.
B
| $2.72M | 0.02% |
+77,887
| New | +$2.72M |
|
|
BIG
692
DELISTED
Big Lots, Inc.
BIG
| $2.71M | 0.02% |
72,954
-80,295
| -52% | -$2.98M |
|
|
UNS
693
DELISTED
UNS ENERGY CORP COM
UNS
| $2.69M | 0.02% |
57,764
-57,754
| -50% | -$2.69M |
|
694
ASGN Inc
ASGN
$2.23B
| $2.69M | 0.02% |
81,407
+51,147
| +169% | +$1.69M |
|
|
FENG
695
Phoenix New Media
FENG
$28.2M
| $2.69M | 0.02% |
39,800
+27,739
| +230% | +$1.87M |
|
696
Sasol
SSL
$4.54B
| $2.66M | 0.02% |
55,692
+48,288
| +652% | +$2.31M |
|
|
MAGN
697
Magnera Corporation
MAGN
$404M
| $2.66M | 0.02% |
+7,558
| New | +$2.66M |
|
|
OUBS
698
DELISTED
USB AG (NEW)
OUBS
| $2.66M | 0.02% |
+129,645
| New | +$2.66M |
|
|
FARO
699
DELISTED
Faro Technologies
FARO
| $2.66M | 0.02% |
62,993
-60,338
| -49% | -$2.54M |
|
|
RPXC
700
DELISTED
RPX Corporation
RPXC
| $2.66M | 0.02% |
151,573
+17,404
| +13% | +$305K |
|