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 | |
|---|---|---|---|---|---|---|
701
Harmonic Inc
HLIT
$1.12B
| $2.65M | 0.02% |
344,445
+160,416
| +87% | +$1.23M |
|
|
CCEC
702
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $2.65M | 0.02% |
42,016
+34,563
| +464% | +$2.18M |
|
703
Horace Mann Educators
HMN
$1.89B
| $2.65M | 0.02% |
93,224
+65,004
| +230% | +$1.85M |
|
|
HOS
704
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.64M | 0.02% |
45,990
-79,862
| -63% | -$4.59M |
|
|
FLY
705
DELISTED
Fly Leasing Limited
FLY
| $2.64M | 0.02% |
190,073
+38,883
| +26% | +$540K |
|
|
RESI
706
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.64M | 0.02% |
+114,793
| New | +$2.64M |
|
707
Northwest Natural Holdings
NWN
$1.7B
| $2.63M | 0.02% |
62,646
+13,515
| +28% | +$567K |
|
|
SGNT
708
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $2.62M | 0.02% |
+128,334
| New | +$2.62M |
|
709
Myers Industries
MYE
$602M
| $2.6M | 0.02% |
129,141
+77,566
| +150% | +$1.56M |
|
710
Palo Alto Networks
PANW
$132B
| $2.59M | 0.02% |
+339,564
| New | +$2.59M |
|
711
Bruker
BRKR
$4.63B
| $2.58M | 0.02% |
124,985
+47,354
| +61% | +$978K |
|
712
Associated Banc-Corp
ASB
$4.36B
| $2.58M | 0.02% |
+166,389
| New | +$2.58M |
|
|
ELLI
713
DELISTED
Ellie Mae Inc
ELLI
| $2.57M | 0.02% |
+80,283
| New | +$2.57M |
|
|
DDC
714
DELISTED
Dominion Diamond Corporation
DDC
| $2.56M | 0.02% |
210,300
-8,956
| -4% | -$109K |
|
715
Anika Therapeutics
ANIK
$121M
| $2.55M | 0.02% |
106,194
+53,276
| +101% | +$1.28M |
|
|
ELGX
716
DELISTED
Endologix Inc
ELGX
| $2.54M | 0.02% |
15,715
+7,029
| +81% | +$1.13M |
|
|
KNGT
717
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.53M | 0.02% |
153,011
-232,094
| -60% | -$3.83M |
|
|
HW
718
DELISTED
Headwaters Inc
HW
| $2.53M | 0.02% |
281,016
+136,175
| +94% | +$1.22M |
|
|
ZLC
719
DELISTED
ZALE CORPORATION
ZLC
| $2.52M | 0.02% |
165,868
-2,142
| -1% | -$32.6K |
|
|
RUE
720
DELISTED
RUE21 INC COM STK (DE)
RUE
| $2.52M | 0.02% |
62,383
+56,876
| +1,033% | +$2.29M |
|
721
Bankunited
BKU
$2.9B
| $2.52M | 0.02% |
80,642
-210,144
| -72% | -$6.55M |
|
722
Nordson
NDSN
$12.6B
| $2.51M | 0.02% |
+34,096
| New | +$2.51M |
|
|
CIR
723
DELISTED
CIRCOR International, Inc
CIR
| $2.5M | 0.02% |
40,228
+30,399
| +309% | +$1.89M |
|
724
Scansource
SCSC
$948M
| $2.5M | 0.02% |
72,272
-158
| -0.2% | -$5.47K |
|
725
Jazz Pharmaceuticals
JAZZ
$7.7B
| $2.5M | 0.02% |
27,184
-86,644
| -76% | -$7.97M |
|