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 | |
|---|---|---|---|---|---|---|
|
SCU
751
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.24M | 0.01% |
20,335
-591
| -3% | -$65K |
|
752
iShares Russell 1000 ETF
IWB
$44.2B
| $2.22M | 0.01% |
+23,600
| New | +$2.22M |
|
|
HLSS
753
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $2.22M | 0.01% |
100,928
-71,452
| -41% | -$1.57M |
|
754
Standard BioTools
LAB
$489M
| $2.19M | 0.01% |
99,712
+78,836
| +378% | +$1.73M |
|
|
BPFH
755
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.18M | 0.01% |
196,629
+16,357
| +9% | +$182K |
|
756
Marvell Technology
MRVL
$57.8B
| $2.18M | 0.01% |
189,554
-3,173,875
| -94% | -$36.5M |
|
757
Fabrinet
FN
$13.3B
| $2.18M | 0.01% |
129,368
+14,497
| +13% | +$244K |
|
758
United Natural Foods
UNFI
$1.72B
| $2.18M | 0.01% |
32,356
+20,696
| +177% | +$1.39M |
|
|
XEC
759
DELISTED
CIMAREX ENERGY CO
XEC
| $2.16M | 0.01% |
+22,450
| New | +$2.16M |
|
760
New Oriental
EDU
$9.04B
| $2.16M | 0.01% |
+86,574
| New | +$2.16M |
|
|
CQB
761
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $2.16M | 0.01% |
170,290
+148,484
| +681% | +$1.88M |
|
|
CCC
762
DELISTED
Calgon Carbon Corp
CCC
| $2.15M | 0.01% |
113,360
+54,732
| +93% | +$1.04M |
|
763
WNS Holdings
WNS
$3.24B
| $2.15M | 0.01% |
101,092
-1,259
| -1% | -$26.7K |
|
764
Maximus
MMS
$4.94B
| $2.14M | 0.01% |
47,591
-56,169
| -54% | -$2.53M |
|
765
Spectrum Brands
SPB
$1.3B
| $2.13M | 0.01% |
32,370
+27,619
| +581% | +$1.82M |
|
|
CMLS
766
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $2.13M | 0.01% |
+50,152
| New | +$2.13M |
|
|
AVTA
767
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.13M | 0.01% |
92,499
-12,872
| -12% | -$296K |
|
|
AVG
768
DELISTED
AVG Technologies N.V.
AVG
| $2.12M | 0.01% |
88,453
-46,351
| -34% | -$1.11M |
|
769
Axon Enterprise
AXON
$58.7B
| $2.11M | 0.01% |
+141,173
| New | +$2.11M |
|
770
Mine Safety
MSA
$6.63B
| $2.1M | 0.01% |
40,638
+19,595
| +93% | +$1.01M |
|
771
Devon Energy
DVN
$22.5B
| $2.09M | 0.01% |
+36,226
| New | +$2.09M |
|
772
Children's Place
PLCE
$170M
| $2.09M | 0.01% |
36,149
-122,887
| -77% | -$7.11M |
|
|
SOHU
773
Sohu.com
SOHU
$474M
| $2.06M | 0.01% |
26,098
-78,877
| -75% | -$6.22M |
|
774
EXL Service
EXLS
$6.9B
| $2.05M | 0.01% |
360,575
-25,115
| -7% | -$143K |
|
775
Keurig Dr Pepper
KDP
$37.3B
| $2.05M | 0.01% |
45,798
-658,530
| -93% | -$29.5M |
|