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 | |
|---|---|---|---|---|---|---|
|
NSM
1226
DELISTED
Nationstar Mortgage Holdings
NSM
| $606K | ﹤0.01% |
10,784
| – | – |
|
1227
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $605K | ﹤0.01% |
+53,092
| New | +$605K |
|
1228
Hartford Financial Services
HIG
$37.3B
| $603K | ﹤0.01% |
19,395
-47,700
| -71% | -$1.48M |
|
|
GMAN
1229
DELISTED
Gordmans Stores, Inc.
GMAN
| $596K | ﹤0.01% |
52,924
-10,333
| -16% | -$116K |
|
1230
Argan
AGX
$3.2B
| $595K | ﹤0.01% |
27,095
-1,707
| -6% | -$37.5K |
|
1231
First Financial Bancorp
FFBC
$2.46B
| $595K | ﹤0.01% |
39,228
-147,363
| -79% | -$2.24M |
|
|
ATRI
1232
DELISTED
Atrion Corp
ATRI
| $595K | ﹤0.01% |
2,298
| – | – |
|
|
ANH
1233
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $591K | ﹤0.01% |
122,338
-510,545
| -81% | -$2.47M |
|
1234
TSMC
TSM
$1.35T
| $589K | ﹤0.01% |
34,722
+3,172
| +10% | +$53.8K |
|
1235
Independent Bank
INDB
$3.54B
| $588K | ﹤0.01% |
+16,463
| New | +$588K |
|
1236
iShares MSCI Hong Kong ETF
EWH
$738M
| $587K | ﹤0.01% |
+29,307
| New | +$587K |
|
|
ERF
1237
DELISTED
Enerplus Corporation
ERF
| $582K | ﹤0.01% |
+35,327
| New | +$582K |
|
1238
Banc of California
BANC
$2.62B
| $581K | ﹤0.01% |
+42,068
| New | +$581K |
|
|
LDL
1239
DELISTED
Lydall, Inc.
LDL
| $580K | ﹤0.01% |
33,776
+132
| +0.4% | +$2.27K |
|
|
LVLT
1240
DELISTED
Level 3 Communications Inc
LVLT
| $579K | ﹤0.01% |
+21,705
| New | +$579K |
|
|
DTLK
1241
DELISTED
Datalink Corp
DTLK
| $578K | ﹤0.01% |
42,709
+26,009
| +156% | +$352K |
|
1242
Ducommun
DCO
$1.39B
| $577K | ﹤0.01% |
+20,100
| New | +$577K |
|
1243
Prudential Financial
PRU
$37.6B
| $577K | ﹤0.01% |
7,400
-648,460
| -99% | -$50.6M |
|
|
INTX
1244
DELISTED
Intersections, Inc.
INTX
| $577K | ﹤0.01% |
65,732
-2,684
| -4% | -$23.6K |
|
|
ACCL
1245
DELISTED
ACCELRYS INC
ACCL
| $576K | ﹤0.01% |
+58,398
| New | +$576K |
|
1246
3D Systems Corporation
DDD
$282M
| $572K | ﹤0.01% |
10,595
-871
| -8% | -$47K |
|
1247
NVE Corp
NVEC
$328M
| $572K | ﹤0.01% |
11,196
-8
| -0.1% | -$409 |
|
|
FOE
1248
DELISTED
Ferro Corporation
FOE
| $569K | ﹤0.01% |
62,486
-110,826
| -64% | -$1.01M |
|
1249
Greif
GEF
$3.58B
| $568K | ﹤0.01% |
11,573
+7,471
| +182% | +$367K |
|
|
BID
1250
DELISTED
Sotheby's
BID
| $567K | ﹤0.01% |
+11,547
| New | +$567K |
|