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 | |
|---|---|---|---|---|---|---|
1351
Silicon Motion
SIMO
$2.84B
| $435K | ﹤0.01% |
33,323
+10,473
| +46% | +$137K |
|
1352
INNOVATE Corp
VATE
$65.3M
| $434K | ﹤0.01% |
+12,819
| New | +$434K |
|
|
SRGA
1353
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $434K | ﹤0.01% |
3,861
-62
| -2% | -$6.97K |
|
1354
HCI Group
HCI
$2.31B
| $433K | ﹤0.01% |
10,597
-10,093
| -49% | -$412K |
|
1355
Sun Life Financial
SLF
$33B
| $433K | ﹤0.01% |
+13,549
| New | +$433K |
|
1356
VSE Corp
VSEC
$3.45B
| $430K | ﹤0.01% |
+18,286
| New | +$430K |
|
1357
Arbor Realty Trust
ABR
$2.26B
| $428K | ﹤0.01% |
63,193
-87,044
| -58% | -$590K |
|
1358
Northfield Bancorp
NFBK
$487M
| $428K | ﹤0.01% |
35,243
-94,647
| -73% | -$1.15M |
|
1359
UNIFI
UFI
$83M
| $426K | ﹤0.01% |
18,242
-8,239
| -31% | -$192K |
|
|
CNL
1360
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $424K | ﹤0.01% |
+9,456
| New | +$424K |
|
1361
Harte-Hanks
HHS
$27.4M
| $423K | ﹤0.01% |
4,796
-4,078
| -46% | -$360K |
|
|
LHCG
1362
DELISTED
LHC Group LLC
LHCG
| $421K | ﹤0.01% |
+17,936
| New | +$421K |
|
1363
SK Telecom
SKM
$8.33B
| $418K | ﹤0.01% |
11,174
| – | – |
|
1364
Wolverine World Wide
WWW
$2.51B
| $417K | ﹤0.01% |
14,314
| – | – |
|
|
CLCT
1365
DELISTED
Collectors Universe
CLCT
| $417K | ﹤0.01% |
28,373
-5,346
| -16% | -$78.6K |
|
|
PACR
1366
DELISTED
PACER INTL INC TENN
PACR
| $417K | ﹤0.01% |
67,287
-75,545
| -53% | -$468K |
|
1367
Ennis
EBF
$463M
| $414K | ﹤0.01% |
22,957
+5,049
| +28% | +$91.1K |
|
|
OME
1368
DELISTED
Omega Protein
OME
| $413K | ﹤0.01% |
40,629
-40,615
| -50% | -$413K |
|
|
EBIX
1369
DELISTED
Ebix Inc
EBIX
| $413K | ﹤0.01% |
41,555
+20,327
| +96% | +$202K |
|
|
STKL
1370
SunOpta
STKL
$735M
| $409K | ﹤0.01% |
42,004
-61,088
| -59% | -$595K |
|
|
LIWA
1371
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
| $409K | ﹤0.01% |
82,049
+12,924
| +19% | +$64.4K |
|
1372
iShares MSCI Canada ETF
EWC
$3.28B
| $409K | ﹤0.01% |
+14,442
| New | +$409K |
|
|
NM
1373
DELISTED
Navios Maritime Holdings Inc.
NM
| $407K | ﹤0.01% |
5,709
-8,330
| -59% | -$594K |
|
1374
Broadwind
BWEN
$50M
| $406K | ﹤0.01% |
+51,843
| New | +$406K |
|
1375
Provident Financial
PROV
$102M
| $406K | ﹤0.01% |
24,432
-8,863
| -27% | -$147K |
|