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 | |
|---|---|---|---|---|---|---|
1076
Penske Automotive Group
PAG
$12.2B
| $865K | 0.01% |
20,250
-36,135
| -64% | -$1.54M |
|
1077
American Axle
AXL
$718M
| $864K | 0.01% |
43,763
-152,305
| -78% | -$3.01M |
|
|
AD
1078
Array Digital Infrastructure, Inc.
AD
$4.41B
| $864K | 0.01% |
18,966
+8,728
| +85% | +$398K |
|
|
DGIT
1079
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $861K | 0.01% |
+66,625
| New | +$861K |
|
1080
Clear Channel Outdoor Holdings
CCO
$631M
| $860K | 0.01% |
104,886
-24,967
| -19% | -$205K |
|
|
WAIR
1081
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $859K | 0.01% |
40,986
-23,041
| -36% | -$483K |
|
1082
Casella Waste Systems
CWST
$5.81B
| $857K | 0.01% |
149,150
+124,263
| +499% | +$714K |
|
|
CSR
1083
Centerspace
CSR
$972M
| $856K | 0.01% |
10,383
-2,587
| -20% | -$213K |
|
1084
Universal Insurance Holdings
UVE
$696M
| $856K | 0.01% |
121,400
+36,381
| +43% | +$257K |
|
|
PERY
1085
DELISTED
Perry Ellis International Inc
PERY
| $854K | 0.01% |
45,364
+3,137
| +7% | +$59.1K |
|
1086
Addus HomeCare
ADUS
$2.03B
| $853K | 0.01% |
+29,469
| New | +$853K |
|
1087
Unitil
UTL
$812M
| $853K | 0.01% |
29,159
-14,245
| -33% | -$417K |
|
|
SVC
1088
Service Properties Trust
SVC
$469M
| $848K | 0.01% |
+30,168
| New | +$848K |
|
|
MDAS
1089
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $848K | 0.01% |
33,355
-105,351
| -76% | -$2.68M |
|
|
LOCK
1090
DELISTED
LifeLock, Inc.
LOCK
| $842K | 0.01% |
+56,781
| New | +$842K |
|
|
AHT
1091
Ashford Hospitality Trust
AHT
$38M
| $840K | 0.01% |
+109
| New | +$840K |
|
1092
Equifax
EFX
$30.3B
| $840K | 0.01% |
14,033
+3,669
| +35% | +$220K |
|
1093
Papa John's
PZZA
$1.63B
| $839K | 0.01% |
24,010
-48,810
| -67% | -$1.71M |
|
1094
eGain
EGAN
$213M
| $838K | 0.01% |
+55,543
| New | +$838K |
|
|
HSP
1095
DELISTED
HOSPIRA INC
HSP
| $837K | 0.01% |
+21,348
| New | +$837K |
|
1096
Cabot Corp
CBT
$4.21B
| $836K | 0.01% |
+19,582
| New | +$836K |
|
1097
Super Micro Computer
SMCI
$26.1B
| $835K | 0.01% |
616,460
+199,220
| +48% | +$270K |
|
|
CORE
1098
DELISTED
Core Mark Holding Co., Inc.
CORE
| $834K | 0.01% |
50,208
-42,112
| -46% | -$700K |
|
|
CLD
1099
DELISTED
Cloud Peak Energy Inc
CLD
| $830K | 0.01% |
+56,600
| New | +$830K |
|
1100
Costamare
CMRE
$1.46B
| $829K | 0.01% |
+47,026
| New | +$829K |
|