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 | |
|---|---|---|---|---|---|---|
|
RNWK
1101
DELISTED
RealNetworks Inc
RNWK
| $828K | 0.01% |
96,655
+37,397
| +63% | +$320K |
|
1102
NETSCOUT
NTCT
$1.81B
| $825K | 0.01% |
32,291
-106,357
| -77% | -$2.72M |
|
1103
Canadian Natural Resources
CNQ
$65.3B
| $824K | 0.01% |
54,212
-60,981
| -53% | -$927K |
|
1104
Carriage Services
CSV
$666M
| $823K | 0.01% |
+42,440
| New | +$823K |
|
1105
Hanmi Financial
HAFC
$748M
| $823K | 0.01% |
49,683
+31,102
| +167% | +$515K |
|
|
FDML
1106
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $823K | 0.01% |
49,026
+32,880
| +204% | +$552K |
|
|
VCBI
1107
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
| $818K | 0.01% |
52,602
-15,739
| -23% | -$245K |
|
|
QEPM
1108
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $816K | 0.01% |
+36,015
| New | +$816K |
|
1109
Emergent Biosolutions
EBS
$429M
| $803K | 0.01% |
42,143
-38,873
| -48% | -$741K |
|
|
SIGM
1110
DELISTED
Sigma Designs Inc
SIGM
| $799K | 0.01% |
142,919
+47,495
| +50% | +$266K |
|
1111
T-Mobile US
TMUS
$272B
| $798K | 0.01% |
30,725
-2,080,097
| -99% | -$54M |
|
|
SMRT
1112
DELISTED
Stein Mart Inc
SMRT
| $798K | 0.01% |
58,129
-51,049
| -47% | -$701K |
|
|
MGI
1113
DELISTED
MoneyGram International, Inc. New
MGI
| $796K | 0.01% |
40,670
+17,950
| +79% | +$351K |
|
|
HPP
1114
Hudson Pacific Properties
HPP
$1.14B
| $794K | 0.01% |
+40,822
| New | +$794K |
|
1115
iShares Russell 1000 Value ETF
IWD
$64B
| $793K | 0.01% |
+9,200
| New | +$793K |
|
1116
United States Lime & Minerals
USLM
$3.66B
| $793K | 0.01% |
67,650
-2,210
| -3% | -$25.9K |
|
1117
Lithia Motors
LAD
$8.63B
| $792K | 0.01% |
10,854
-20,698
| -66% | -$1.51M |
|
1118
TTEC Holdings
TTEC
$175M
| $792K | 0.01% |
31,543
-60,561
| -66% | -$1.52M |
|
|
VLTR
1119
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
| $790K | 0.01% |
34,374
-131,072
| -79% | -$3.01M |
|
1120
First Bancorp
FBP
$3.5B
| $787K | 0.01% |
+138,611
| New | +$787K |
|
1121
Broadcom
AVGO
$1.69T
| $785K | 0.01% |
182,050
-641,940
| -78% | -$2.77M |
|
1122
Capitol Federal Financial
CFFN
$840M
| $785K | 0.01% |
63,190
-283,945
| -82% | -$3.53M |
|
|
KG
1123
Kestrel Group, Ltd.
KG
$203M
| $783K | 0.01% |
3,315
-1,555
| -32% | -$367K |
|
|
TBNK
1124
DELISTED
Territorial Bancorp Inc.
TBNK
| $782K | 0.01% |
35,614
+9,684
| +37% | +$213K |
|
|
SHFL
1125
DELISTED
SHFL ENTMT INC
SHFL
| $782K | 0.01% |
+33,978
| New | +$782K |
|