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 | |
|---|---|---|---|---|---|---|
|
OKSB
1251
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $567K | ﹤0.01% |
38,276
+2,631
| +7% | +$39K |
|
|
DMND
1252
DELISTED
DIAMOND FOODS, INC.
DMND
| $563K | ﹤0.01% |
23,887
-189,198
| -89% | -$4.46M |
|
|
VASC
1253
DELISTED
Vascular Solutions Inc
VASC
| $560K | ﹤0.01% |
33,315
+2,928
| +10% | +$49.2K |
|
|
SPRD
1254
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
| $560K | ﹤0.01% |
+18,386
| New | +$560K |
|
|
CSH
1255
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $559K | ﹤0.01% |
+27,186
| New | +$559K |
|
1256
Vishay Intertechnology
VSH
$2.07B
| $555K | ﹤0.01% |
43,072
-68,753
| -61% | -$886K |
|
|
CNR
1257
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $550K | ﹤0.01% |
43,198
+23,090
| +115% | +$294K |
|
|
OMN
1258
DELISTED
OMNOVA Solutions Inc.
OMN
| $549K | ﹤0.01% |
64,230
+52,507
| +448% | +$449K |
|
1259
Guess, Inc.
GES
$869M
| $548K | ﹤0.01% |
18,362
-53,758
| -75% | -$1.6M |
|
1260
SPDR S&P Dividend ETF
SDY
$20.5B
| $547K | ﹤0.01% |
+7,939
| New | +$547K |
|
|
ISS
1261
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
| $547K | ﹤0.01% |
111,149
+12,852
| +13% | +$63.2K |
|
|
ZVO
1262
DELISTED
Zovio Inc. Common Stock
ZVO
| $544K | ﹤0.01% |
30,124
-104,167
| -78% | -$1.88M |
|
|
STL
1263
DELISTED
Sterling Bancorp
STL
| $543K | ﹤0.01% |
49,893
-62,686
| -56% | -$682K |
|
|
PES
1264
DELISTED
Pioneer Energy Services Corp.
PES
| $541K | ﹤0.01% |
71,958
+55,648
| +341% | +$418K |
|
1265
LendingTree
TREE
$974M
| $540K | ﹤0.01% |
+20,573
| New | +$540K |
|
|
IDTI
1266
DELISTED
Integrated Device Technology I
IDTI
| $538K | ﹤0.01% |
57,065
-11,450
| -17% | -$108K |
|
|
ALX
1267
Alexander's
ALX
$1.25B
| $537K | ﹤0.01% |
1,878
+700
| +59% | +$200K |
|
1268
Travelzoo
TZOO
$105M
| $536K | ﹤0.01% |
20,240
-3,740
| -16% | -$99K |
|
1269
LiveRamp
RAMP
$1.75B
| $535K | ﹤0.01% |
18,845
-80,112
| -81% | -$2.27M |
|
1270
Materials Select Sector SPDR Fund
XLB
$5.51B
| $534K | ﹤0.01% |
+12,736
| New | +$534K |
|
1271
Logitech
LOGI
$15.9B
| $532K | ﹤0.01% |
59,976
-42,880
| -42% | -$380K |
|
1272
Medallion Financial
MFIN
$245M
| $532K | ﹤0.01% |
35,741
-2,866
| -7% | -$42.7K |
|
|
TPGI
1273
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
| $532K | ﹤0.01% |
+79,203
| New | +$532K |
|
1274
Quad
QUAD
$330M
| $531K | ﹤0.01% |
17,504
-332
| -2% | -$10.1K |
|
1275
Winmark
WINA
$1.78B
| $529K | ﹤0.01% |
7,175
-5,345
| -43% | -$394K |
|