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 | |
|---|---|---|---|---|---|---|
851
Rogers Corp
ROG
$1.52B
| $1.62M | 0.01% |
27,193
-3,421
| -11% | -$204K |
|
|
ULTI
852
DELISTED
Ultimate Software Group Inc
ULTI
| $1.61M | 0.01% |
10,953
-4,525
| -29% | -$667K |
|
|
SGEN
853
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.61M | 0.01% |
36,811
-93,112
| -72% | -$4.08M |
|
854
CSG Systems International
CSGS
$1.89B
| $1.6M | 0.01% |
+64,031
| New | +$1.6M |
|
855
Matrix Service
MTRX
$360M
| $1.6M | 0.01% |
81,646
-23,660
| -22% | -$464K |
|
|
SCG
856
DELISTED
Scana
SCG
| $1.6M | 0.01% |
+34,682
| New | +$1.6M |
|
|
DNB
857
DELISTED
Dun & Bradstreet
DNB
| $1.59M | 0.01% |
+15,281
| New | +$1.59M |
|
|
EXAM
858
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.59M | 0.01% |
+61,045
| New | +$1.59M |
|
859
Kellanova
K
$27.7B
| $1.58M | 0.01% |
28,689
| – | – |
|
860
Applied Industrial Technologies
AIT
$10.2B
| $1.58M | 0.01% |
+30,686
| New | +$1.58M |
|
|
FRX
861
DELISTED
FOREST LABORATORIES INC
FRX
| $1.58M | 0.01% |
36,853
+11,744
| +47% | +$503K |
|
|
GA
862
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $1.57M | 0.01% |
172,347
-172,170
| -50% | -$1.57M |
|
|
MLNX
863
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.55M | 0.01% |
+40,840
| New | +$1.55M |
|
|
SLH
864
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.55M | 0.01% |
+29,334
| New | +$1.55M |
|
865
PotlatchDeltic
PCH
$3.3B
| $1.55M | 0.01% |
39,010
-28,957
| -43% | -$1.15M |
|
866
Caterpillar
CAT
$202B
| $1.54M | 0.01% |
18,434
+465
| +3% | +$38.8K |
|
867
Watsco
WSO
$16.1B
| $1.54M | 0.01% |
+16,300
| New | +$1.54M |
|
868
Cimpress
CMPR
$1.5B
| $1.53M | 0.01% |
+27,092
| New | +$1.53M |
|
869
American Public Education
APEI
$638M
| $1.53M | 0.01% |
40,358
+26,133
| +184% | +$987K |
|
870
MDU Resources
MDU
$3.35B
| $1.52M | 0.01% |
142,535
+119,442
| +517% | +$1.27M |
|
871
Forrester Research
FORR
$191M
| $1.5M | 0.01% |
40,841
-17,682
| -30% | -$650K |
|
872
BJ's Restaurants
BJRI
$716M
| $1.5M | 0.01% |
52,213
-40,048
| -43% | -$1.15M |
|
|
LCI
873
DELISTED
Lannett Company, Inc.
LCI
| $1.5M | 0.01% |
17,173
+11,715
| +215% | +$1.02M |
|
874
Team
TISI
$81.4M
| $1.5M | 0.01% |
+3,760
| New | +$1.5M |
|
875
AudioCodes
AUDC
$296M
| $1.49M | 0.01% |
212,913
+148,330
| +230% | +$1.04M |
|