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 | |
|---|---|---|---|---|---|---|
|
WRES
1001
DELISTED
WARREN RESOURCES INC
WRES
| $1.06M | 0.01% |
360,914
-17,730
| -5% | -$52K |
|
|
CSOD
1002
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.05M | 0.01% |
+20,391
| New | +$1.05M |
|
|
NAFC
1003
DELISTED
NASH FINCH CO
NAFC
| $1.05M | 0.01% |
39,639
+21,075
| +114% | +$557K |
|
1004
Monarch Casino & Resort
MCRI
$1.91B
| $1.04M | 0.01% |
54,860
+34,000
| +163% | +$646K |
|
1005
Mativ Holdings
MATV
$680M
| $1.04M | 0.01% |
17,203
-11,276
| -40% | -$682K |
|
1006
Integer Holdings
ITGR
$3.65B
| $1.04M | 0.01% |
33,488
+21,011
| +168% | +$652K |
|
1007
Pinnacle Financial Partners
PNFP
$7.59B
| $1.03M | 0.01% |
34,583
+8,936
| +35% | +$266K |
|
|
ASEI
1008
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $1.03M | 0.01% |
17,071
+13,064
| +326% | +$788K |
|
1009
Domino's
DPZ
$15.5B
| $1.03M | 0.01% |
+15,150
| New | +$1.03M |
|
|
IMPV
1010
DELISTED
Imperva, Inc.
IMPV
| $1.01M | 0.01% |
+24,132
| New | +$1.01M |
|
1011
Clean Harbors
CLH
$12.8B
| $1.01M | 0.01% |
17,145
-204
| -1% | -$12K |
|
1012
Movado Group
MOV
$441M
| $1M | 0.01% |
+22,963
| New | +$1M |
|
|
COHR
1013
DELISTED
Coherent Inc
COHR
| $1M | 0.01% |
16,336
-26,033
| -61% | -$1.6M |
|
|
HAYN
1014
DELISTED
Haynes International, Inc.
HAYN
| $1M | 0.01% |
22,114
-14,855
| -40% | -$674K |
|
|
CHFN
1015
DELISTED
Charter Financial Corp
CHFN
| $1M | 0.01% |
92,787
-109,267
| -54% | -$1.18M |
|
1016
Oneok
OKE
$46.2B
| $999K | 0.01% |
21,393
+9,741
| +84% | +$455K |
|
1017
Photronics
PLAB
$1.34B
| $998K | 0.01% |
127,398
-58,784
| -32% | -$460K |
|
|
XRTX
1018
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $997K | 0.01% |
89,552
-42,428
| -32% | -$472K |
|
1019
Azenta
AZTA
$1.43B
| $991K | 0.01% |
106,468
+17,073
| +19% | +$159K |
|
|
SIRO
1020
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $991K | 0.01% |
+14,800
| New | +$991K |
|
|
MVC
1021
DELISTED
MVC Capital, Inc.
MVC
| $988K | 0.01% |
75,579
-24,840
| -25% | -$325K |
|
1022
Insight Enterprises
NSIT
$4.07B
| $987K | 0.01% |
52,170
-4,168
| -7% | -$78.9K |
|
1023
Allison Transmission
ALSN
$7.57B
| $985K | 0.01% |
+39,319
| New | +$985K |
|
1024
Eldorado Gold
EGO
$5.62B
| $985K | 0.01% |
29,375
+23,005
| +361% | +$771K |
|
|
FNFG
1025
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $984K | 0.01% |
+94,935
| New | +$984K |
|