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 | |
|---|---|---|---|---|---|---|
|
MSB
1276
Mesabi Trust
MSB
$415M
| $528K | ﹤0.01% |
24,111
-24,944
| -51% | -$546K |
|
1277
Assertio
ASRT
$77.8M
| $527K | ﹤0.01% |
+17,633
| New | +$527K |
|
1278
Westwood Holdings Group
WHG
$162M
| $527K | ﹤0.01% |
10,976
-1,628
| -13% | -$78.2K |
|
1279
Gladstone Investment Corp
GAIN
$543M
| $526K | ﹤0.01% |
74,593
-8,890
| -11% | -$62.7K |
|
1280
Molina Healthcare
MOH
$10.1B
| $524K | ﹤0.01% |
14,706
-139,593
| -90% | -$4.97M |
|
1281
Digi International
DGII
$1.31B
| $522K | ﹤0.01% |
52,256
+366
| +0.7% | +$3.66K |
|
1282
Tilly's
TLYS
$57M
| $522K | ﹤0.01% |
35,942
-13,307
| -27% | -$193K |
|
|
NSU
1283
DELISTED
Nevsun Resources Ltd.
NSU
| $522K | ﹤0.01% |
164,636
+47,842
| +41% | +$152K |
|
|
GOV
1284
DELISTED
Government Properties Income Trust
GOV
| $521K | ﹤0.01% |
+21,798
| New | +$521K |
|
|
KBAL
1285
DELISTED
Kimball International
KBAL
| $519K | ﹤0.01% |
59,962
-5,275
| -8% | -$45.7K |
|
1286
Cintas
CTAS
$81.6B
| $518K | ﹤0.01% |
40,520
+104
| +0.3% | +$1.33K |
|
1287
RB Global
RBA
$21.8B
| $516K | ﹤0.01% |
+25,559
| New | +$516K |
|
|
ITG
1288
DELISTED
Investment Technology Group Inc
ITG
| $515K | ﹤0.01% |
32,793
-129,608
| -80% | -$2.04M |
|
|
LGF
1289
DELISTED
Lions Gate Entertainment
LGF
| $514K | ﹤0.01% |
14,658
-374,845
| -96% | -$13.1M |
|
|
GSIG
1290
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $514K | ﹤0.01% |
53,886
-19,172
| -26% | -$183K |
|
1291
Franklin Covey
FC
$243M
| $513K | ﹤0.01% |
28,580
-10,328
| -27% | -$185K |
|
1292
Invesco Mortgage Capital
IVR
$504M
| $513K | ﹤0.01% |
3,334
-151
| -4% | -$23.2K |
|
|
SMA
1293
DELISTED
SYMMETRY MEDICAL INC
SMA
| $513K | ﹤0.01% |
62,863
+40,542
| +182% | +$331K |
|
|
HITK
1294
DELISTED
HI-TECH PHARMACAL INC
HITK
| $513K | ﹤0.01% |
11,896
-4,568
| -28% | -$197K |
|
1295
W.W. Grainger
GWW
$48.4B
| $512K | ﹤0.01% |
+1,957
| New | +$512K |
|
1296
SPDR S&P Bank ETF
KBE
$1.55B
| $512K | ﹤0.01% |
+17,060
| New | +$512K |
|
1297
Cincinnati Financial
CINF
$24.5B
| $510K | ﹤0.01% |
+10,812
| New | +$510K |
|
|
LMOS
1298
DELISTED
Lumos Networks Corp
LMOS
| $509K | ﹤0.01% |
23,512
-27,411
| -54% | -$593K |
|
|
MFLX
1299
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $507K | ﹤0.01% |
31,284
-13,780
| -31% | -$223K |
|
1300
Oceaneering
OII
$2.44B
| $506K | ﹤0.01% |
6,223
-34,384
| -85% | -$2.8M |
|