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 | |
|---|---|---|---|---|---|---|
1376
Coca-Cola Consolidated
COKE
$10.5B
| $405K | ﹤0.01% |
64,780
-22,600
| -26% | -$141K |
|
|
FFNW
1377
DELISTED
First Financial Northwest, Inc
FFNW
| $405K | ﹤0.01% |
38,785
+15,731
| +68% | +$164K |
|
1378
Bank of Marin Bancorp
BMRC
$399M
| $404K | ﹤0.01% |
19,446
-13,246
| -41% | -$275K |
|
1379
CACI
CACI
$10.7B
| $404K | ﹤0.01% |
+5,846
| New | +$404K |
|
1380
Exact Sciences
EXAS
$10.6B
| $401K | ﹤0.01% |
33,991
+22,291
| +191% | +$263K |
|
1381
Preformed Line Products
PLPC
$953M
| $400K | ﹤0.01% |
5,562
-938
| -14% | -$67.5K |
|
1382
Perdoceo Education
PRDO
$2.16B
| $400K | ﹤0.01% |
145,225
-213,991
| -60% | -$589K |
|
1383
Tennant Co
TNC
$1.5B
| $400K | ﹤0.01% |
6,444
-16,196
| -72% | -$1.01M |
|
|
LEAF
1384
DELISTED
Leaf Group Ltd.
LEAF
| $399K | ﹤0.01% |
31,828
+8,765
| +38% | +$110K |
|
|
GNK
1385
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
| $399K | ﹤0.01% |
+101,413
| New | +$399K |
|
|
OB
1386
DELISTED
Onebeacon Insurance Group Ltd
OB
| $398K | ﹤0.01% |
26,970
-67,318
| -71% | -$993K |
|
1387
Fastenal
FAST
$55.1B
| $396K | ﹤0.01% |
+31,484
| New | +$396K |
|
|
HBOS
1388
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $395K | ﹤0.01% |
22,672
-1,375
| -6% | -$24K |
|
1389
Heidrick & Struggles
HSII
$1.02B
| $394K | ﹤0.01% |
20,662
+2,045
| +11% | +$39K |
|
1390
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $394K | ﹤0.01% |
+3,297
| New | +$394K |
|
1391
Ampco-Pittsburgh
AP
$54.7M
| $392K | ﹤0.01% |
21,893
+3,841
| +21% | +$68.8K |
|
|
DHC
1392
Diversified Healthcare Trust
DHC
$1.05B
| $391K | ﹤0.01% |
16,902
+152
| +0.9% | +$3.52K |
|
|
INSY
1393
DELISTED
Insys Therapeutics, Inc.
INSY
| $391K | ﹤0.01% |
+33,552
| New | +$391K |
|
1394
Cohu
COHU
$976M
| $390K | ﹤0.01% |
35,763
+15,062
| +73% | +$164K |
|
|
SCLN
1395
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $389K | ﹤0.01% |
76,800
-28,638
| -27% | -$145K |
|
|
PTNR
1396
DELISTED
Partner Communications
PTNR
| $384K | ﹤0.01% |
48,642
+32,720
| +206% | +$258K |
|
|
CEL
1397
DELISTED
Cellcom Israel, Ltd.
CEL
| $384K | ﹤0.01% |
+34,806
| New | +$384K |
|
|
BRSS
1398
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $384K | ﹤0.01% |
+21,874
| New | +$384K |
|
|
CAM
1399
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $384K | ﹤0.01% |
6,586
-592,955
| -99% | -$34.6M |
|
|
FXCB
1400
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $384K | ﹤0.01% |
22,054
-495
| -2% | -$8.62K |
|