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 | |
|---|---|---|---|---|---|---|
|
IMOS
1176
ChipMOS TECHNOLOGIES
IMOS
$628M
| $692K | ﹤0.01% |
34,940
-132,878
| -79% | -$2.63M |
|
|
FBRC
1177
DELISTED
FBR & Co. Common Stock
FBRC
| $692K | ﹤0.01% |
25,840
+3,893
| +18% | +$104K |
|
1178
Merit Medical Systems
MMSI
$5.13B
| $685K | ﹤0.01% |
+56,420
| New | +$685K |
|
1179
Stanley Black & Decker
SWK
$11.9B
| $683K | ﹤0.01% |
7,540
-6,842
| -48% | -$620K |
|
|
ABB
1180
DELISTED
ABB Ltd.
ABB
| $683K | ﹤0.01% |
28,938
+1,011
| +4% | +$23.9K |
|
1181
Sonida Senior Living
SNDA
$491M
| $679K | ﹤0.01% |
2,140
-3,119
| -59% | -$990K |
|
1182
Graham Corp
GHM
$538M
| $676K | ﹤0.01% |
18,701
+4,885
| +35% | +$177K |
|
1183
Gladstone Capital
GLAD
$524M
| $676K | ﹤0.01% |
38,724
-5,968
| -13% | -$104K |
|
1184
Kemper
KMPR
$3.36B
| $676K | ﹤0.01% |
20,113
-66,303
| -77% | -$2.23M |
|
|
NXTM
1185
DELISTED
NxStage Medical Inc.
NXTM
| $675K | ﹤0.01% |
51,340
-70,908
| -58% | -$932K |
|
|
DEST
1186
DELISTED
Destination Maternity Corporation
DEST
| $674K | ﹤0.01% |
21,196
-5,330
| -20% | -$169K |
|
|
APFC
1187
DELISTED
AMERICAN PACIFIC CORP
APFC
| $670K | ﹤0.01% |
+12,242
| New | +$670K |
|
1188
SpartanNash
SPTN
$897M
| $667K | ﹤0.01% |
30,215
+13,381
| +79% | +$295K |
|
1189
MIND Technology
MIND
$64.6M
| $663K | ﹤0.01% |
4,334
-891
| -17% | -$136K |
|
|
VWTR
1190
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $663K | ﹤0.01% |
30,615
+14,188
| +86% | +$307K |
|
1191
AMERISAFE
AMSF
$850M
| $662K | ﹤0.01% |
18,632
+9,098
| +95% | +$323K |
|
1192
Ziff Davis
ZD
$1.53B
| $662K | ﹤0.01% |
+15,374
| New | +$662K |
|
|
UBNK
1193
DELISTED
United Financial Bancorp, Inc.
UBNK
| $662K | ﹤0.01% |
50,912
-14,580
| -22% | -$190K |
|
1194
Avnet
AVT
$4.46B
| $660K | ﹤0.01% |
15,831
-115,998
| -88% | -$4.84M |
|
1195
Ribbon Communications
RBBN
$682M
| $660K | ﹤0.01% |
39,049
+19,463
| +99% | +$329K |
|
1196
Armstrong World Industries
AWI
$8.54B
| $656K | ﹤0.01% |
11,945
-6,870
| -37% | -$377K |
|
1197
ABM Industries
ABM
$2.8B
| $655K | ﹤0.01% |
24,607
-20,048
| -45% | -$534K |
|
|
PCOM
1198
DELISTED
Points.com Inc. Common Shares
PCOM
| $653K | ﹤0.01% |
+28,238
| New | +$653K |
|
1199
Mercado Libre
MELI
$118B
| $650K | ﹤0.01% |
4,820
-73,766
| -94% | -$9.95M |
|
|
GAME
1200
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $650K | ﹤0.01% |
166,124
-252,189
| -60% | -$987K |
|