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 | |
|---|---|---|---|---|---|---|
1451
Vishay Precision Group
VPG
$423M
| $336K | ﹤0.01% |
23,116
-5,816
| -20% | -$84.5K |
|
|
CTCT
1452
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $336K | ﹤0.01% |
14,200
-72,715
| -84% | -$1.72M |
|
1453
Idexx Laboratories
IDXX
$51.6B
| $335K | ﹤0.01% |
6,730
| – | – |
|
|
XRM
1454
DELISTED
Xerium Technologies Inc (new)
XRM
| $335K | ﹤0.01% |
28,951
-29,065
| -50% | -$336K |
|
1455
Delek US
DK
$1.72B
| $331K | ﹤0.01% |
15,708
-62,727
| -80% | -$1.32M |
|
1456
Centene
CNC
$16.7B
| $329K | ﹤0.01% |
20,584
-983,396
| -98% | -$15.7M |
|
1457
IDEX
IEX
$12.4B
| $329K | ﹤0.01% |
5,056
-39,738
| -89% | -$2.59M |
|
1458
Enviri
NVRI
$987M
| $329K | ﹤0.01% |
+13,200
| New | +$329K |
|
|
SKS
1459
DELISTED
SAKS INCORPORATED
SKS
| $328K | ﹤0.01% |
20,611
-277,937
| -93% | -$4.42M |
|
1460
Steel Dynamics
STLD
$19.7B
| $327K | ﹤0.01% |
+19,585
| New | +$327K |
|
1461
United Bankshares
UBSI
$5.4B
| $326K | ﹤0.01% |
11,219
-123,589
| -92% | -$3.59M |
|
1462
UFP Technologies
UFPT
$1.55B
| $326K | ﹤0.01% |
+14,303
| New | +$326K |
|
1463
Bunge Global
BG
$16.4B
| $325K | ﹤0.01% |
4,281
-123,966
| -97% | -$9.41M |
|
1464
AtriCure
ATRC
$1.87B
| $324K | ﹤0.01% |
29,485
+10,224
| +53% | +$112K |
|
1465
Geron
GERN
$842M
| $324K | ﹤0.01% |
102,237
+51,737
| +102% | +$164K |
|
1466
First Financial Corporation Common Stock
THFF
$697M
| $324K | ﹤0.01% |
+10,259
| New | +$324K |
|
|
NUAN
1467
DELISTED
Nuance Communications, Inc.
NUAN
| $324K | ﹤0.01% |
+20,020
| New | +$324K |
|
1468
UMB Financial
UMBF
$9.24B
| $323K | ﹤0.01% |
5,943
-808
| -12% | -$43.9K |
|
|
LM
1469
DELISTED
Legg Mason, Inc.
LM
| $322K | ﹤0.01% |
9,620
| – | – |
|
1470
Manitowoc
MTW
$363M
| $321K | ﹤0.01% |
18,105
| – | – |
|
1471
OraSure Technologies
OSUR
$243M
| $321K | ﹤0.01% |
53,438
+5,538
| +12% | +$33.3K |
|
1472
Red Robin
RRGB
$122M
| $321K | ﹤0.01% |
+4,506
| New | +$321K |
|
|
SA
1473
Seabridge Gold
SA
$1.9B
| $321K | ﹤0.01% |
+30,651
| New | +$321K |
|
1474
Worthington Enterprises
WOR
$3.26B
| $321K | ﹤0.01% |
15,111
-8,984
| -37% | -$191K |
|
1475
Murphy USA
MUSA
$7.59B
| $319K | ﹤0.01% |
+7,897
| New | +$319K |
|