Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+5.37%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$18.7B
AUM Growth
+$581M
(+3.2%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
8.4%
Holding
2,608
New
461
Increased
635
Reduced
825
Closed
664
Top Buys
| 1 |
Wynn Resorts
WYNN
|
+$171M |
| 2 |
Comcast
CMCSA
|
+$163M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$163M |
| 4 |
Meta Platforms (Facebook)
META
|
+$136M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$132M |
Top Sells
| 1 |
McDonald's
MCD
|
+$157M |
| 2 |
Qualcomm
QCOM
|
+$156M |
| 3 |
LyondellBasell Industries
LYB
|
+$155M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$125M |
| 5 |
Eli Lilly
LLY
|
+$121M |
Sector Composition
| 1 | Consumer Discretionary | 13.61% |
| 2 | Industrials | 12.83% |
| 3 | Energy | 12.26% |
| 4 | Healthcare | 11.63% |
| 5 | Technology | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Applied Industrial Technologies
AIT
$9.94B
| $797K | ﹤0.01% |
+16,530
| New | +$797K |
|
|
MHGC
1302
DELISTED
Morgans Hotel Group Co.
MHGC
| $797K | ﹤0.01% |
99,083
-45,293
| -31% | -$364K |
|
|
LXFT
1303
DELISTED
Luxoft Holding, Inc.
LXFT
| $795K | ﹤0.01% |
22,668
-2,332
| -9% | -$81.8K |
|
1304
United States Lime & Minerals
USLM
$3.63B
| $794K | ﹤0.01% |
70,575
-665
| -0.9% | -$7.48K |
|
1305
Graham Corp
GHM
$537M
| $791K | ﹤0.01% |
24,861
+4,440
| +22% | +$141K |
|
|
FNHC
1306
DELISTED
FedNat Holding Company Common Stock
FNHC
| $786K | ﹤0.01% |
+42,906
| New | +$786K |
|
1307
OraSure Technologies
OSUR
$242M
| $781K | ﹤0.01% |
98,110
-76,441
| -44% | -$609K |
|
|
ANAC
1308
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $781K | ﹤0.01% |
+39,075
| New | +$781K |
|
|
PBY
1309
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $779K | ﹤0.01% |
61,187
-14,227
| -19% | -$181K |
|
1310
Super Micro Computer
SMCI
$26.7B
| $777K | ﹤0.01% |
447,490
-798,720
| -64% | -$1.39M |
|
1311
Unitil
UTL
$827M
| $775K | ﹤0.01% |
23,600
-9,181
| -28% | -$301K |
|
|
ATSG
1312
DELISTED
Air Transport Services Group, Inc.
ATSG
| $775K | ﹤0.01% |
98,812
-12,723
| -11% | -$99.8K |
|
|
PGEM
1313
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $775K | ﹤0.01% |
61,339
+19,552
| +47% | +$247K |
|
|
NSU
1314
DELISTED
Nevsun Resources Ltd.
NSU
| $774K | ﹤0.01% |
229,486
+30,036
| +15% | +$101K |
|
|
STMP
1315
DELISTED
Stamps.com, Inc.
STMP
| $774K | ﹤0.01% |
23,071
-79,324
| -77% | -$2.66M |
|
1316
Diodes
DIOD
$2.44B
| $767K | ﹤0.01% |
+29,387
| New | +$767K |
|
1317
Agree Realty
ADC
$8.09B
| $763K | ﹤0.01% |
25,109
-57,560
| -70% | -$1.75M |
|
|
EGOV
1318
DELISTED
NIC Inc
EGOV
| $759K | ﹤0.01% |
+39,294
| New | +$759K |
|
|
CCC
1319
DELISTED
Calgon Carbon Corp
CCC
| $757K | ﹤0.01% |
34,689
-132,442
| -79% | -$2.89M |
|
|
JRN
1320
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $757K | ﹤0.01% |
85,429
-36,899
| -30% | -$327K |
|
|
ACCL
1321
DELISTED
ACCELRYS INC
ACCL
| $755K | ﹤0.01% |
60,598
-26,554
| -30% | -$331K |
|
|
AJRD
1322
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $751K | ﹤0.01% |
+41,080
| New | +$751K |
|
|
ANSS
1323
DELISTED
Ansys
ANSS
| $750K | ﹤0.01% |
9,730
-2,700
| -22% | -$208K |
|
1324
NVE Corp
NVEC
$328M
| $750K | ﹤0.01% |
13,146
-430
| -3% | -$24.5K |
|
|
CGI
1325
DELISTED
Celadon Group Inc
CGI
| $747K | ﹤0.01% |
31,046
+19,313
| +165% | +$465K |
|