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 | |
|---|---|---|---|---|---|---|
1426
US Physical Therapy
USPH
$1.25B
| $353K | ﹤0.01% |
11,377
-4,611
| -29% | -$143K |
|
|
PFC
1427
DELISTED
Premier Financial Corp. Common Stock
PFC
| $353K | ﹤0.01% |
30,150
-6,912
| -19% | -$80.9K |
|
|
EXAC
1428
DELISTED
Exactech Inc
EXAC
| $353K | ﹤0.01% |
17,554
-2,140
| -11% | -$43K |
|
1429
Healthcare Services Group
HCSG
$1.2B
| $352K | ﹤0.01% |
+13,679
| New | +$352K |
|
1430
NN Inc
NNBR
$117M
| $352K | ﹤0.01% |
22,637
+2,237
| +11% | +$34.8K |
|
|
1431
Freeport-McMoran
FCX
$65.9B
| $351K | ﹤0.01% |
10,611
-3,584,562
| -100% | -$119M |
|
|
HCCI
1432
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $351K | ﹤0.01% |
19,431
-2,808
| -13% | -$50.7K |
|
|
QEP
1433
DELISTED
QEP RESOURCES, INC.
QEP
| $350K | ﹤0.01% |
12,658
+223
| +2% | +$6.17K |
|
1434
AGCO
AGCO
$8.15B
| $349K | ﹤0.01% |
5,762
-63,574
| -92% | -$3.85M |
|
1435
Unum
UNM
$12.8B
| $349K | ﹤0.01% |
+11,482
| New | +$349K |
|
1436
Compass Minerals
CMP
$771M
| $348K | ﹤0.01% |
4,564
| – | – |
|
|
MZTI
1437
The Marzetti Company Common Stock
MZTI
$5.1B
| $348K | ﹤0.01% |
4,441
-9,546
| -68% | -$748K |
|
|
SMPL
1438
DELISTED
SIMPLICITY BANCORP INC
SMPL
| $348K | ﹤0.01% |
22,378
+5,803
| +35% | +$90.2K |
|
1439
White Mountains Insurance
WTM
$4.57B
| $347K | ﹤0.01% |
612
-4,654
| -88% | -$2.64M |
|
1440
C&F Financial
CFFI
$228M
| $345K | ﹤0.01% |
7,136
+1,943
| +37% | +$93.9K |
|
1441
Lloyds Banking Group
LYG
$66.8B
| $345K | ﹤0.01% |
+71,729
| New | +$345K |
|
1442
Mercantile Bank Corp
MBWM
$785M
| $344K | ﹤0.01% |
15,774
+4,752
| +43% | +$104K |
|
1443
Civitas Resources
CIVI
$3.04B
| $342K | ﹤0.01% |
64
-1,421
| -96% | -$7.59M |
|
|
WPX
1444
DELISTED
WPX Energy, Inc.
WPX
| $342K | ﹤0.01% |
17,738
| – | – |
|
|
SVU
1445
DELISTED
SUPERVALU Inc.
SVU
| $341K | ﹤0.01% |
5,916
-3,276
| -36% | -$189K |
|
|
MN
1446
DELISTED
MANNING & NAPIER, INC.
MN
| $340K | ﹤0.01% |
20,368
-34,727
| -63% | -$580K |
|
1447
Lazard
LAZ
$5.35B
| $338K | ﹤0.01% |
+9,382
| New | +$338K |
|
1448
Astronics
ATRO
$1.43B
| $337K | ﹤0.01% |
15,457
-122,919
| -89% | -$2.68M |
|
1449
ProShares UltraShort Bloomberg Crude Oil
SCO
$125M
| $337K | ﹤0.01% |
+1,115
| New | +$337K |
|
|
GGP
1450
DELISTED
GGP Inc.
GGP
| $337K | ﹤0.01% |
+17,446
| New | +$337K |
|