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 | |
|---|---|---|---|---|---|---|
|
BIRT
951
DELISTED
ACTUATE CORPORATION
BIRT
| $1.22M | 0.01% |
166,118
+394
| +0.2% | +$2.9K |
|
|
KAMN
952
DELISTED
Kaman Corp
KAMN
| $1.22M | 0.01% |
32,150
+4,359
| +16% | +$165K |
|
953
Bank of Hawaii
BOH
$2.74B
| $1.21M | 0.01% |
22,126
-27,956
| -56% | -$1.52M |
|
|
NCI
954
DELISTED
Navigant Consulting, Inc.
NCI
| $1.21M | 0.01% |
77,916
+39,204
| +101% | +$606K |
|
|
TAYC
955
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $1.2M | 0.01% |
+54,186
| New | +$1.2M |
|
956
Diana Shipping
DSX
$217M
| $1.2M | 0.01% |
+142,217
| New | +$1.2M |
|
957
Stoneridge
SRI
$232M
| $1.2M | 0.01% |
110,669
-85,260
| -44% | -$922K |
|
|
MTOR
958
DELISTED
MERITOR, Inc.
MTOR
| $1.2M | 0.01% |
152,336
+77,927
| +105% | +$612K |
|
|
SAPE
959
DELISTED
SAPIENT CORP
SAPE
| $1.2M | 0.01% |
76,846
-145,245
| -65% | -$2.26M |
|
|
AMTD
960
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.2M | 0.01% |
+45,642
| New | +$1.2M |
|
|
WAGE
961
DELISTED
WageWorks, Inc.
WAGE
| $1.19M | 0.01% |
+23,654
| New | +$1.19M |
|
|
GCOM
962
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
| $1.19M | 0.01% |
85,008
+27,556
| +48% | +$387K |
|
|
COWN
963
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.19M | 0.01% |
86,362
+29,040
| +51% | +$401K |
|
|
WIN
964
DELISTED
Windstream Holdings Inc
WIN
| $1.19M | 0.01% |
19,008
-112,657
| -86% | -$7.06M |
|
965
Edgewell Personal Care
EPC
$1.02B
| $1.19M | 0.01% |
17,572
-114,657
| -87% | -$7.75M |
|
966
Central Pacific Financial
CPF
$834M
| $1.18M | 0.01% |
66,728
-17,156
| -20% | -$304K |
|
|
HEES
967
DELISTED
H&E Equipment Services
HEES
| $1.18M | 0.01% |
44,381
+12,800
| +41% | +$340K |
|
968
First Interstate BancSystem
FIBK
$3.41B
| $1.18M | 0.01% |
48,713
-53,538
| -52% | -$1.29M |
|
969
Celestica
CLS
$28.3B
| $1.17M | 0.01% |
106,422
+31,100
| +41% | +$343K |
|
|
TOWR
970
DELISTED
Tower International, Inc.
TOWR
| $1.17M | 0.01% |
58,556
+16,937
| +41% | +$339K |
|
971
Mettler-Toledo International
MTD
$26.4B
| $1.17M | 0.01% |
+4,870
| New | +$1.17M |
|
|
IHS
972
DELISTED
IHS INC CL-A COM STK
IHS
| $1.17M | 0.01% |
10,215
-87,077
| -90% | -$9.94M |
|
973
Compass Diversified
CODI
$540M
| $1.17M | 0.01% |
65,398
-67,257
| -51% | -$1.2M |
|
974
Comfort Systems
FIX
$27B
| $1.16M | 0.01% |
69,181
+49,336
| +249% | +$829K |
|
|
SEAC
975
DELISTED
Seachange International Inc
SEAC
| $1.15M | 0.01% |
5,010
-1,572
| -24% | -$361K |
|