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 | |
|---|---|---|---|---|---|---|
|
CEO
1326
DELISTED
CNOOC Limited
CEO
| $476K | ﹤0.01% |
+2,358
| New | +$476K |
|
|
ACTV
1327
DELISTED
ACTIVE NETWORK INC
ACTV
| $474K | ﹤0.01% |
+33,123
| New | +$474K |
|
|
QLTY
1328
DELISTED
QUALITY DISTR INC FLA
QLTY
| $473K | ﹤0.01% |
51,147
+19,132
| +60% | +$177K |
|
|
BBOX
1329
DELISTED
Black Box Corp
BBOX
| $473K | ﹤0.01% |
15,437
-3,038
| -16% | -$93.1K |
|
1330
Albany International
AIN
$1.77B
| $471K | ﹤0.01% |
13,116
-27,103
| -67% | -$973K |
|
1331
KVH Industries
KVHI
$114M
| $471K | ﹤0.01% |
34,146
+15,158
| +80% | +$209K |
|
|
KED
1332
DELISTED
Kayne Anderson Energy
KED
| $466K | ﹤0.01% |
16,344
+944
| +6% | +$26.9K |
|
1333
Axcelis
ACLS
$2.62B
| $463K | ﹤0.01% |
54,945
-18,073
| -25% | -$152K |
|
|
LSE
1334
DELISTED
CAPLEASE, INC
LSE
| $461K | ﹤0.01% |
54,266
+13,166
| +32% | +$112K |
|
1335
Clean Energy Fuels
CLNE
$555M
| $457K | ﹤0.01% |
+35,750
| New | +$457K |
|
1336
Scully Royalty
SRL
$77.5M
| $456K | ﹤0.01% |
10,855
-3,403
| -24% | -$143K |
|
1337
Alpha and Omega Semiconductor
AOSL
$858M
| $454K | ﹤0.01% |
53,989
-28
| -0.1% | -$235 |
|
1338
National Healthcare
NHC
$1.76B
| $454K | ﹤0.01% |
9,589
+570
| +6% | +$27K |
|
|
INFN
1339
DELISTED
Infinera Corporation Common Stock
INFN
| $453K | ﹤0.01% |
40,098
-93,829
| -70% | -$1.06M |
|
|
SCNB
1340
DELISTED
Suffolk Bancorp
SCNB
| $453K | ﹤0.01% |
25,549
-7,102
| -22% | -$126K |
|
1341
AngioDynamics
ANGO
$445M
| $446K | ﹤0.01% |
33,736
+19,834
| +143% | +$262K |
|
|
CWEI
1342
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $444K | ﹤0.01% |
+8,460
| New | +$444K |
|
1343
Mistras Group
MG
$301M
| $443K | ﹤0.01% |
+26,083
| New | +$443K |
|
|
MFB
1344
DELISTED
MAIDENFORM BRANDS, INC
MFB
| $442K | ﹤0.01% |
+18,807
| New | +$442K |
|
1345
Community Health Systems
CYH
$409M
| $441K | ﹤0.01% |
+12,845
| New | +$441K |
|
|
RC
1346
Ready Capital
RC
$675M
| $439K | ﹤0.01% |
+25,299
| New | +$439K |
|
|
UIL
1347
DELISTED
UIL HOLDINGS
UIL
| $439K | ﹤0.01% |
11,808
-5,479
| -32% | -$204K |
|
|
TXTR
1348
DELISTED
TEXTURA CORPORATION COM
TXTR
| $438K | ﹤0.01% |
+10,173
| New | +$438K |
|
1349
PROS Holdings
PRO
$727M
| $437K | ﹤0.01% |
+12,788
| New | +$437K |
|
1350
B&G Foods
BGS
$368M
| $435K | ﹤0.01% |
12,597
-116,978
| -90% | -$4.04M |
|