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 | |
|---|---|---|---|---|---|---|
|
RST
1476
DELISTED
ROSETTA STONE INC
RST
| $319K | ﹤0.01% |
19,644
-1,492
| -7% | -$24.2K |
|
|
IBKC
1477
DELISTED
IBERIABANK Corp
IBKC
| $319K | ﹤0.01% |
6,149
-48,285
| -89% | -$2.5M |
|
1478
Nasdaq
NDAQ
$55B
| $318K | ﹤0.01% |
+29,700
| New | +$318K |
|
1479
Ultra Clean Holdings
UCTT
$1.16B
| $316K | ﹤0.01% |
45,778
-40,098
| -47% | -$277K |
|
|
UMH
1480
UMH Properties
UMH
$1.3B
| $316K | ﹤0.01% |
31,796
-7,782
| -20% | -$77.3K |
|
1481
Illumina
ILMN
$15.3B
| $315K | ﹤0.01% |
4,000
| – | – |
|
|
CAB
1482
DELISTED
Cabela's Inc
CAB
| $315K | ﹤0.01% |
4,993
-381,019
| -99% | -$24M |
|
|
LIOX
1483
DELISTED
Lionbridge Technologies
LIOX
| $315K | ﹤0.01% |
85,350
+47,182
| +124% | +$174K |
|
|
FSYS
1484
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $315K | ﹤0.01% |
+15,984
| New | +$315K |
|
|
PCL
1485
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $314K | ﹤0.01% |
6,694
+42
| +0.6% | +$1.97K |
|
1486
LXP Industrial Trust
LXP
$2.74B
| $313K | ﹤0.01% |
27,878
-290,893
| -91% | -$3.27M |
|
|
CBNJ
1487
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $312K | ﹤0.01% |
34,012
+2,213
| +7% | +$20.3K |
|
|
WBCO
1488
DELISTED
WASHINGTON BANKING CO
WBCO
| $311K | ﹤0.01% |
22,161
-4,100
| -16% | -$57.5K |
|
|
FLOW
1489
DELISTED
FLOW INTL CORP
FLOW
| $310K | ﹤0.01% |
77,772
+33,478
| +76% | +$133K |
|
1490
Culp
CULP
$57.6M
| $307K | ﹤0.01% |
16,412
-4,526
| -22% | -$84.7K |
|
1491
Avery Dennison
AVY
$13.1B
| $306K | ﹤0.01% |
7,038
-4,594
| -39% | -$200K |
|
1492
Bright Horizons
BFAM
$6.49B
| $305K | ﹤0.01% |
+8,500
| New | +$305K |
|
|
NTUS
1493
DELISTED
Natus Medical Inc
NTUS
| $304K | ﹤0.01% |
21,487
+9,587
| +81% | +$136K |
|
1494
Peoples Bancorp
PEBO
$1.09B
| $303K | ﹤0.01% |
14,510
+188
| +1% | +$3.93K |
|
|
ALR
1495
DELISTED
AlerisLife Inc. Common Stock
ALR
| $303K | ﹤0.01% |
+5,863
| New | +$303K |
|
|
BMTC
1496
DELISTED
Bryn Mawr Bank Corp
BMTC
| $303K | ﹤0.01% |
11,248
+1,833
| +19% | +$49.4K |
|
|
ITMN
1497
DELISTED
INTERMUNE INC
ITMN
| $303K | ﹤0.01% |
+19,722
| New | +$303K |
|
|
FRP
1498
DELISTED
Fairpoint Communications, Inc.
FRP
| $303K | ﹤0.01% |
+31,757
| New | +$303K |
|
1499
First Industrial Realty Trust
FR
$6.97B
| $302K | ﹤0.01% |
18,559
-8,900
| -32% | -$145K |
|
|
FWM
1500
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $302K | ﹤0.01% |
+11,800
| New | +$302K |
|