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 | |
|---|---|---|---|---|---|---|
|
POLY
801
DELISTED
Plantronics, Inc.
POLY
| $1.87M | 0.01% |
+40,689
| New | +$1.87M |
|
|
VR
802
DELISTED
Validus Hold Ltd
VR
| $1.87M | 0.01% |
50,625
-26,482
| -34% | -$979K |
|
803
Steris
STE
$24.7B
| $1.87M | 0.01% |
43,426
-126,038
| -74% | -$5.41M |
|
|
SFG
804
DELISTED
STANCORP FINL GRP
SFG
| $1.86M | 0.01% |
+33,815
| New | +$1.86M |
|
805
Truist Financial
TFC
$58.4B
| $1.86M | 0.01% |
54,978
-22,988
| -29% | -$776K |
|
|
VOLC
806
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $1.85M | 0.01% |
77,271
-400,929
| -84% | -$9.59M |
|
807
Orthofix Medical
OFIX
$578M
| $1.85M | 0.01% |
88,518
+50,864
| +135% | +$1.06M |
|
|
KDN
808
DELISTED
KAYDON CORP
KDN
| $1.84M | 0.01% |
51,901
-19,404
| -27% | -$689K |
|
809
Wendy's
WEN
$1.88B
| $1.84M | 0.01% |
217,229
+206,729
| +1,969% | +$1.75M |
|
|
SHLM
810
DELISTED
Schulman (A.) Inc
SHLM
| $1.84M | 0.01% |
62,308
+40,806
| +190% | +$1.2M |
|
|
SIMG
811
DELISTED
SILICON IMAGE INC
SIMG
| $1.83M | 0.01% |
342,684
+91,150
| +36% | +$487K |
|
812
iShares MSCI Japan ETF
EWJ
$15.8B
| $1.83M | 0.01% |
+38,375
| New | +$1.83M |
|
|
VIAB
813
DELISTED
Viacom Inc. Class B
VIAB
| $1.82M | 0.01% |
21,816
-800
| -4% | -$66.9K |
|
814
PNC Financial Services
PNC
$79.8B
| $1.82M | 0.01% |
+25,149
| New | +$1.82M |
|
815
Huron Consulting
HURN
$2.43B
| $1.81M | 0.01% |
34,489
-48,251
| -58% | -$2.54M |
|
|
XCO
816
DELISTED
Exco Resources
XCO
| $1.81M | 0.01% |
18,097
-19,644
| -52% | -$1.96M |
|
|
GLBR
817
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $1.81M | 0.01% |
9,143
+5,631
| +160% | +$1.11M |
|
818
Hercules Capital
HTGC
$3.53B
| $1.8M | 0.01% |
118,040
-41,456
| -26% | -$632K |
|
819
Cenovus Energy
CVE
$30.5B
| $1.8M | 0.01% |
60,196
-479,474
| -89% | -$14.3M |
|
|
KATE
820
DELISTED
Kate Spade & Company
KATE
| $1.8M | 0.01% |
+71,468
| New | +$1.8M |
|
|
HGG
821
DELISTED
hhgregg Inc.
HGG
| $1.79M | 0.01% |
99,778
+69,824
| +233% | +$1.25M |
|
|
NDZ
822
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $1.76M | 0.01% |
203,935
-52,269
| -20% | -$451K |
|
823
MidCap Financial Investment
MFIC
$1.17B
| $1.75M | 0.01% |
71,674
-24,007
| -25% | -$587K |
|
824
PDF Solutions
PDFS
$779M
| $1.75M | 0.01% |
+82,281
| New | +$1.75M |
|
825
U-Haul Holding Co
UHAL
$11B
| $1.74M | 0.01% |
+94,640
| New | +$1.74M |
|