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 | |
|---|---|---|---|---|---|---|
|
ATMI
1151
DELISTED
A T M I INC
ATMI
| $734K | ﹤0.01% |
27,695
-55,407
| -67% | -$1.47M |
|
1152
Viasat
VSAT
$4.02B
| $729K | ﹤0.01% |
11,430
-27,808
| -71% | -$1.77M |
|
1153
WaFd
WAFD
$2.48B
| $729K | ﹤0.01% |
+35,310
| New | +$729K |
|
|
SONC
1154
DELISTED
Sonic Corp
SONC
| $728K | ﹤0.01% |
41,047
+4,120
| +11% | +$73.1K |
|
1155
American Woodmark
AMWD
$997M
| $726K | ﹤0.01% |
+20,934
| New | +$726K |
|
|
PKD
1156
DELISTED
Parker Drilling Company
PKD
| $726K | ﹤0.01% |
8,488
-3,115
| -27% | -$266K |
|
1157
iShares MSCI Germany ETF
EWG
$2.39B
| $725K | ﹤0.01% |
+26,072
| New | +$725K |
|
|
NEWP
1158
DELISTED
NEWPORT CORP
NEWP
| $724K | ﹤0.01% |
46,355
+29,842
| +181% | +$466K |
|
|
SUPX
1159
DELISTED
SUPERTEX INC
SUPX
| $721K | ﹤0.01% |
28,452
+5,889
| +26% | +$149K |
|
|
JKS
1160
JinkoSolar
JKS
$1.3B
| $711K | ﹤0.01% |
+31,535
| New | +$711K |
|
1161
lululemon athletica
LULU
$19B
| $709K | ﹤0.01% |
+9,700
| New | +$709K |
|
1162
Allete
ALE
$3.68B
| $708K | ﹤0.01% |
14,649
+7,655
| +109% | +$370K |
|
1163
Barings BDC
BBDC
$984M
| $708K | ﹤0.01% |
+24,104
| New | +$708K |
|
1164
Air Products & Chemicals
APD
$65.6B
| $706K | ﹤0.01% |
7,159
-217
| -3% | -$21.4K |
|
|
LOGM
1165
DELISTED
LogMein, Inc.
LOGM
| $706K | ﹤0.01% |
22,740
-39,775
| -64% | -$1.23M |
|
1166
Insteel Industries
IIIN
$751M
| $705K | ﹤0.01% |
43,750
-1,945
| -4% | -$31.3K |
|
|
TUES
1167
DELISTED
Tuesday Morning Corp
TUES
| $704K | ﹤0.01% |
46,126
-54,203
| -54% | -$827K |
|
1168
World Kinect Corp
WKC
$1.42B
| $703K | ﹤0.01% |
+18,850
| New | +$703K |
|
|
FIRE
1169
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $702K | ﹤0.01% |
9,256
-39,823
| -81% | -$3.02M |
|
1170
Cboe Global Markets
CBOE
$24.6B
| $698K | ﹤0.01% |
+15,436
| New | +$698K |
|
|
CVG
1171
DELISTED
Convergys
CVG
| $697K | ﹤0.01% |
+37,182
| New | +$697K |
|
|
BTU
1172
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $697K | ﹤0.01% |
2,694
| – | – |
|
1173
Texas Pacific Land
TPL
$21.5B
| $696K | ﹤0.01% |
24,684
+6,360
| +35% | +$179K |
|
|
ACAT
1174
DELISTED
Arctic Cat Inc
ACAT
| $696K | ﹤0.01% |
+12,200
| New | +$696K |
|
|
RFMD
1175
DELISTED
RF MICRO DEVICES INC
RFMD
| $695K | ﹤0.01% |
123,329
+611
| +0.5% | +$3.44K |
|