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 | |
|---|---|---|---|---|---|---|
926
PhenixFIN
PFX
| $1.28M | 0.01% |
4,654
+2,608
| +127% | +$720K |
|
927
ICF International
ICFI
$1.82B
| $1.28M | 0.01% |
36,215
-40,521
| -53% | -$1.44M |
|
928
PetMed Express
PETS
$58.5M
| $1.28M | 0.01% |
+78,749
| New | +$1.28M |
|
|
WTSL
929
DELISTED
WET SEAL INC CL-A
WTSL
| $1.28M | 0.01% |
326,471
+84,199
| +35% | +$331K |
|
|
WIBC
930
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.28M | 0.01% |
156,773
+15,859
| +11% | +$130K |
|
931
Entravision Communication
EVC
$216M
| $1.28M | 0.01% |
+217,267
| New | +$1.28M |
|
|
MINI
932
DELISTED
Mobile Mini Inc
MINI
| $1.28M | 0.01% |
37,608
-128,513
| -77% | -$4.38M |
|
933
DexCom
DXCM
$29.8B
| $1.28M | 0.01% |
180,700
-90,004
| -33% | -$635K |
|
934
iShares US Transportation ETF
IYT
$611M
| $1.27M | 0.01% |
+43,312
| New | +$1.27M |
|
|
MDSO
935
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.27M | 0.01% |
25,678
+17,040
| +197% | +$843K |
|
936
iShares S&P 500 Value ETF
IVE
$41.3B
| $1.27M | 0.01% |
+16,200
| New | +$1.27M |
|
|
CGX
937
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $1.27M | 0.01% |
22,634
-9,405
| -29% | -$527K |
|
|
OWW
938
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $1.26M | 0.01% |
130,787
-81,477
| -38% | -$784K |
|
939
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.25M | 0.01% |
+11,363
| New | +$1.25M |
|
940
Ambac
AMBC
$414M
| $1.25M | 0.01% |
+68,933
| New | +$1.25M |
|
941
Emerson Electric
EMR
$77.4B
| $1.25M | 0.01% |
+19,330
| New | +$1.25M |
|
942
Sysco
SYY
$38.8B
| $1.25M | 0.01% |
+39,185
| New | +$1.25M |
|
|
ECOL
943
DELISTED
US Ecology, Inc.
ECOL
| $1.24M | 0.01% |
41,205
+9,972
| +32% | +$301K |
|
|
FDO
944
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.24M | 0.01% |
17,192
+2,468
| +17% | +$178K |
|
|
BLC
945
DELISTED
BELO CORP SER A
BLC
| $1.24M | 0.01% |
90,308
-6,146
| -6% | -$84.2K |
|
946
MillerKnoll
MLKN
$1.44B
| $1.23M | 0.01% |
42,146
+6,907
| +20% | +$202K |
|
947
EastGroup Properties
EGP
$8.94B
| $1.23M | 0.01% |
20,750
-93,091
| -82% | -$5.51M |
|
948
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $1.23M | 0.01% |
118,280
+67,100
| +131% | +$696K |
|
|
SHOR
949
DELISTED
ShoreTel, Inc.
SHOR
| $1.22M | 0.01% |
+202,619
| New | +$1.22M |
|
950
iShares MSCI EAFE ETF
EFA
$67.3B
| $1.22M | 0.01% |
+19,150
| New | +$1.22M |
|