Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+3.24%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$14.3B
AUM Growth
–
Cap. Flow
+$14.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
8.82%
Holding
1,941
New
1,940
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
+$160M |
| 2 |
Marathon Petroleum
MPC
|
+$159M |
| 3 |
Liberty Global Class A
LBTYA
|
+$150M |
| 4 |
IBM
IBM
|
+$132M |
| 5 |
Wells Fargo
WFC
|
+$128M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Consumer Discretionary | 11.89% |
| 3 | Financials | 11.16% |
| 4 | Energy | 10.53% |
| 5 | Healthcare | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Camden National
CAC
$679M
| $432K | ﹤0.01% |
+18,284
| New | +$432K |
|
1477
Thermon Group Holdings
THR
$826M
| $432K | ﹤0.01% |
+21,200
| New | +$432K |
|
|
MAXY
1478
DELISTED
MAXYGEN INC
MAXY
| $432K | ﹤0.01% |
+174,220
| New | +$432K |
|
1479
National Healthcare
NHC
$1.76B
| $431K | ﹤0.01% |
+9,019
| New | +$431K |
|
1480
Preformed Line Products
PLPC
$953M
| $431K | ﹤0.01% |
+6,500
| New | +$431K |
|
|
DHC
1481
Diversified Healthcare Trust
DHC
$1.05B
| $430K | ﹤0.01% |
+16,750
| New | +$430K |
|
1482
Hurco Companies Inc
HURC
$114M
| $430K | ﹤0.01% |
+14,966
| New | +$430K |
|
1483
Quad
QUAD
$327M
| $430K | ﹤0.01% |
+17,836
| New | +$430K |
|
|
OLP
1484
One Liberty Properties
OLP
$492M
| $429K | ﹤0.01% |
+19,536
| New | +$429K |
|
|
FSCI
1485
DELISTED
FISHER COMMUNICATIONS INC
FSCI
| $428K | ﹤0.01% |
+10,400
| New | +$428K |
|
|
BFS
1486
Saul Centers
BFS
$779M
| $426K | ﹤0.01% |
+9,576
| New | +$426K |
|
|
PMT
1487
PennyMac Mortgage Investment
PMT
$1.08B
| $426K | ﹤0.01% |
+20,231
| New | +$426K |
|
1488
Veru
VERU
$56.6M
| $425K | ﹤0.01% |
+4,312
| New | +$425K |
|
1489
Aegon
AEG
$12B
| $424K | ﹤0.01% |
+92,309
| New | +$424K |
|
1490
Skechers
SKX
$9.5B
| $423K | ﹤0.01% |
+52,800
| New | +$423K |
|
|
SHPG
1491
DELISTED
Shire pic
SHPG
| $423K | ﹤0.01% |
+4,448
| New | +$423K |
|
1492
Middlesex Water
MSEX
$954M
| $421K | ﹤0.01% |
+21,139
| New | +$421K |
|
1493
Oneok
OKE
$46.2B
| $421K | ﹤0.01% |
+11,652
| New | +$421K |
|
1494
Great Southern Bancorp
GSBC
$715M
| $420K | ﹤0.01% |
+15,561
| New | +$420K |
|
|
PFC
1495
DELISTED
Premier Financial Corp. Common Stock
PFC
| $418K | ﹤0.01% |
+37,062
| New | +$418K |
|
1496
First Industrial Realty Trust
FR
$6.77B
| $417K | ﹤0.01% |
+27,459
| New | +$417K |
|
|
TCF
1497
DELISTED
TCF Financial Corporation Common Stock
TCF
| $416K | ﹤0.01% |
+16,017
| New | +$416K |
|
1498
Graham Corp
GHM
$530M
| $415K | ﹤0.01% |
+13,816
| New | +$415K |
|
1499
Citizens
CIA
$273M
| $414K | ﹤0.01% |
+69,221
| New | +$414K |
|
|
SREV
1500
DELISTED
ServiceSource International, Inc.
SREV
| $414K | ﹤0.01% |
+44,437
| New | +$414K |
|