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 | |
|---|---|---|---|---|---|---|
|
AAN.A
1401
DELISTED
AARON'S INC CL-A
AAN.A
| $384K | ﹤0.01% |
13,874
+5,479
| +65% | +$152K |
|
1402
Haverty Furniture Companies
HVT
$390M
| $382K | ﹤0.01% |
15,590
-10,217
| -40% | -$250K |
|
1403
Surmodics
SRDX
$461M
| $382K | ﹤0.01% |
16,037
-3,018
| -16% | -$71.9K |
|
1404
Toyota
TM
$258B
| $382K | ﹤0.01% |
2,984
| – | – |
|
|
SYMM
1405
DELISTED
SYMMETRICOM INC
SYMM
| $380K | ﹤0.01% |
78,644
-32,807
| -29% | -$159K |
|
1406
VanEck Oil Services ETF
OIH
$859M
| $378K | ﹤0.01% |
401
-363
| -48% | -$342K |
|
1407
John B. Sanfilippo & Son
JBSS
$745M
| $377K | ﹤0.01% |
16,252
-2,114
| -12% | -$49K |
|
1408
Unifirst Corp
UNF
$3.27B
| $377K | ﹤0.01% |
+3,608
| New | +$377K |
|
1409
Financial Institutions
FISI
$548M
| $376K | ﹤0.01% |
18,357
-6,491
| -26% | -$133K |
|
|
UBA
1410
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $376K | ﹤0.01% |
+18,914
| New | +$376K |
|
|
PGEM
1411
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $375K | ﹤0.01% |
+26,803
| New | +$375K |
|
1412
Cross Country Healthcare
CCRN
$415M
| $374K | ﹤0.01% |
61,770
+13,575
| +28% | +$82.2K |
|
1413
Southside Bancshares
SBSI
$927M
| $373K | ﹤0.01% |
16,532
-26,793
| -62% | -$605K |
|
|
EDS
1414
DELISTED
EXCEED COMPANY LTD ORD SHS
EDS
| $373K | ﹤0.01% |
250,000
| – | – |
|
1415
Regional Management Corp
RM
$421M
| $371K | ﹤0.01% |
+11,665
| New | +$371K |
|
1416
WesBanco
WSBC
$3.06B
| $371K | ﹤0.01% |
+12,464
| New | +$371K |
|
|
BEAV
1417
DELISTED
B/E Aerospace Inc
BEAV
| $371K | ﹤0.01% |
6,942
-602,779
| -99% | -$32.2M |
|
|
FRNK
1418
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $371K | ﹤0.01% |
19,602
-223
| -1% | -$4.22K |
|
1419
iShares US Real Estate ETF
IYR
$3.66B
| $365K | ﹤0.01% |
+5,732
| New | +$365K |
|
|
IMN
1420
DELISTED
Imation
IMN
| $362K | ﹤0.01% |
88,510
-34,992
| -28% | -$143K |
|
|
GPX
1421
DELISTED
GP Strategies Corp.
GPX
| $360K | ﹤0.01% |
13,715
-7,098
| -34% | -$186K |
|
1422
Western New England Bancorp
WNEB
$251M
| $359K | ﹤0.01% |
50,774
-29,513
| -37% | -$209K |
|
|
GRP.U
1423
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $357K | ﹤0.01% |
10,012
-9,731
| -49% | -$347K |
|
1424
Hurco Companies Inc
HURC
$112M
| $357K | ﹤0.01% |
13,817
-1,149
| -8% | -$29.7K |
|
1425
Titan International
TWI
$558M
| $354K | ﹤0.01% |
+24,167
| New | +$354K |
|