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 | |
|---|---|---|---|---|---|---|
901
STAG Industrial
STAG
$6.8B
| $1.4M | 0.01% |
69,432
-11,815
| -15% | -$238K |
|
902
Equity Lifestyle Properties
ELS
$11.9B
| $1.39M | 0.01% |
81,540
-111,704
| -58% | -$1.91M |
|
903
Magna International
MGA
$13.2B
| $1.39M | 0.01% |
33,694
-168,892
| -83% | -$6.97M |
|
|
ALOG
904
DELISTED
Analogic Corp
ALOG
| $1.39M | 0.01% |
+16,761
| New | +$1.39M |
|
905
DHI Group
DHX
$141M
| $1.38M | 0.01% |
162,484
-18,485
| -10% | -$157K |
|
906
H&R Block
HRB
$6.98B
| $1.38M | 0.01% |
51,894
-327,377
| -86% | -$8.72M |
|
907
Silicon Laboratories
SLAB
$4.45B
| $1.38M | 0.01% |
+32,271
| New | +$1.38M |
|
|
PRFT
908
DELISTED
Perficient Inc
PRFT
| $1.38M | 0.01% |
74,931
+12,346
| +20% | +$227K |
|
|
AEGR
909
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $1.37M | 0.01% |
16,029
-4,344
| -21% | -$372K |
|
|
CHSP
910
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.37M | 0.01% |
+58,061
| New | +$1.37M |
|
911
Stepan Co
SCL
$1.12B
| $1.37M | 0.01% |
+23,641
| New | +$1.37M |
|
912
New Jersey Resources
NJR
$4.76B
| $1.36M | 0.01% |
61,720
+21,686
| +54% | +$478K |
|
|
PLXT
913
DELISTED
PLX TECHNOLOGY INC
PLXT
| $1.36M | 0.01% |
225,428
+116,870
| +108% | +$704K |
|
914
Churchill Downs
CHDN
$6.93B
| $1.35M | 0.01% |
93,564
+51,468
| +122% | +$742K |
|
915
Cencora
COR
$58.7B
| $1.34M | 0.01% |
21,929
-266,435
| -92% | -$16.3M |
|
|
YONG
916
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
| $1.33M | 0.01% |
+214,732
| New | +$1.33M |
|
|
PVTB
917
DELISTED
PrivateBancorp Inc
PVTB
| $1.32M | 0.01% |
61,870
-116,453
| -65% | -$2.49M |
|
|
NTP
918
DELISTED
Nam Tai Property Inc.
NTP
| $1.32M | 0.01% |
169,382
+30,627
| +22% | +$238K |
|
919
Coherent
COHR
$16.1B
| $1.32M | 0.01% |
69,856
-15,969
| -19% | -$301K |
|
920
Blackbaud
BLKB
$3.4B
| $1.31M | 0.01% |
+33,448
| New | +$1.31M |
|
|
EFII
921
DELISTED
Electronics for Imaging
EFII
| $1.3M | 0.01% |
41,032
-11,198
| -21% | -$355K |
|
|
OPLK
922
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $1.29M | 0.01% |
68,554
+16,505
| +32% | +$311K |
|
923
Black Hills Corp
BKH
$4.33B
| $1.29M | 0.01% |
25,831
+21,453
| +490% | +$1.07M |
|
|
MCGC
924
DELISTED
MCG CAP CORP
MCGC
| $1.29M | 0.01% |
255,434
-25,019
| -9% | -$126K |
|
|
CAS
925
DELISTED
A M Castle & Co
CAS
| $1.29M | 0.01% |
79,895
-38,225
| -32% | -$615K |
|