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 | |
|---|---|---|---|---|---|---|
726
Western Alliance Bancorporation
WAL
$9.8B
| $2.5M | 0.02% |
131,977
-107,197
| -45% | -$2.03M |
|
|
TXNM
727
TXNM Energy, Inc.
TXNM
$5.99B
| $2.49M | 0.02% |
110,218
+100,535
| +1,038% | +$2.27M |
|
|
FNSR
728
DELISTED
Finisar Corp
FNSR
| $2.49M | 0.02% |
110,123
-110,305
| -50% | -$2.5M |
|
729
WESCO International
WCC
$10.5B
| $2.46M | 0.02% |
+32,078
| New | +$2.46M |
|
730
Stagwell
STGW
$1.39B
| $2.45M | 0.02% |
131,498
+71,034
| +117% | +$1.33M |
|
|
TECD
731
DELISTED
Tech Data Corp
TECD
| $2.41M | 0.02% |
48,363
-28,695
| -37% | -$1.43M |
|
732
Rambus
RMBS
$8.3B
| $2.41M | 0.02% |
256,097
+60,772
| +31% | +$571K |
|
733
InterDigital
IDCC
$7.7B
| $2.39M | 0.02% |
63,889
-81,070
| -56% | -$3.03M |
|
734
Skyworks Solutions
SWKS
$10.9B
| $2.38M | 0.02% |
95,991
-946,499
| -91% | -$23.5M |
|
735
Magnachip Semiconductor
MX
$110M
| $2.38M | 0.02% |
110,386
+70,190
| +175% | +$1.51M |
|
736
Vera Bradley
VRA
$63.7M
| $2.37M | 0.02% |
115,059
-25,746
| -18% | -$529K |
|
737
IAMGOLD
IAG
$6.27B
| $2.36M | 0.02% |
497,120
-800,626
| -62% | -$3.8M |
|
738
Green Plains
GPRE
$635M
| $2.36M | 0.02% |
146,923
+62,755
| +75% | +$1.01M |
|
739
Insperity
NSP
$1.93B
| $2.36M | 0.02% |
125,270
-18,168
| -13% | -$342K |
|
|
TWGP
740
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $2.35M | 0.02% |
+335,663
| New | +$2.35M |
|
|
CHMT
741
DELISTED
Chemtura Corporation
CHMT
| $2.34M | 0.01% |
101,849
-46,099
| -31% | -$1.06M |
|
742
Evertec
EVTC
$2.14B
| $2.33M | 0.01% |
104,683
+1,514
| +1% | +$33.6K |
|
743
First Citizens BancShares
FCNCA
$25.2B
| $2.31M | 0.01% |
11,254
+2,661
| +31% | +$547K |
|
744
Safe Bulkers
SB
$458M
| $2.31M | 0.01% |
339,335
+185,404
| +120% | +$1.26M |
|
745
Repligen
RGEN
$6.76B
| $2.31M | 0.01% |
207,800
+41,222
| +25% | +$457K |
|
|
ARTC
746
DELISTED
ARTHROCARE CORP
ARTC
| $2.3M | 0.01% |
64,571
-31,470
| -33% | -$1.12M |
|
|
AREX
747
DELISTED
Approach Resources Inc.
AREX
| $2.29M | 0.01% |
87,205
-89,729
| -51% | -$2.36M |
|
748
Chemed
CHE
$6.57B
| $2.28M | 0.01% |
+31,943
| New | +$2.28M |
|
749
Quaker Houghton
KWR
$2.42B
| $2.28M | 0.01% |
31,134
-4,446
| -12% | -$325K |
|
|
EGOV
750
DELISTED
NIC Inc
EGOV
| $2.26M | 0.01% |
97,718
+73,638
| +306% | +$1.7M |
|