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 | |
|---|---|---|---|---|---|---|
1501
ePlus
PLUS
$1.99B
| $301K | ﹤0.01% |
+23,264
| New | +$301K |
|
1502
Vanguard Total Bond Market
BND
$135B
| $300K | ﹤0.01% |
+3,714
| New | +$300K |
|
|
SKUL
1503
DELISTED
SKULLCANDY INC
SKUL
| $300K | ﹤0.01% |
48,640
+18,988
| +64% | +$117K |
|
1504
iShares China Large-Cap ETF
FXI
$6.96B
| $299K | ﹤0.01% |
+8,076
| New | +$299K |
|
|
PHIIK
1505
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $297K | ﹤0.01% |
7,889
-2,255
| -22% | -$84.9K |
|
|
RWT
1506
Redwood Trust
RWT
$802M
| $296K | ﹤0.01% |
15,011
| – | – |
|
1507
Johnson Outdoors
JOUT
$420M
| $294K | ﹤0.01% |
10,963
-3,507
| -24% | -$94K |
|
|
IRE
1508
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $294K | ﹤0.01% |
+26,065
| New | +$294K |
|
1509
Big 5 Sporting Goods
BGFV
$32.5M
| $293K | ﹤0.01% |
18,246
-252,073
| -93% | -$4.05M |
|
|
ORBK
1510
DELISTED
Orbotech Ltd
ORBK
| $291K | ﹤0.01% |
+24,238
| New | +$291K |
|
1511
OneSpan
OSPN
$591M
| $290K | ﹤0.01% |
36,692
-6,473
| -15% | -$51.2K |
|
|
ISSI
1512
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $290K | ﹤0.01% |
26,600
-10,170
| -28% | -$111K |
|
|
NAVG
1513
DELISTED
Navigators Group Inc
NAVG
| $290K | ﹤0.01% |
+10,026
| New | +$290K |
|
|
DCOM
1514
DELISTED
Dime Community Bancshares
DCOM
| $290K | ﹤0.01% |
17,394
-47,176
| -73% | -$787K |
|
1515
Kadant
KAI
$3.8B
| $289K | ﹤0.01% |
8,607
-4,581
| -35% | -$154K |
|
|
SASR
1516
DELISTED
Sandy Spring Bancorp Inc
SASR
| $289K | ﹤0.01% |
+12,370
| New | +$289K |
|
|
LSI
1517
DELISTED
Life Storage, Inc.
LSI
| $288K | ﹤0.01% |
5,712
| – | – |
|
|
CCIX
1518
DELISTED
COLEMAN CABLE IN COM
CCIX
| $288K | ﹤0.01% |
13,666
-69,952
| -84% | -$1.47M |
|
1519
Veru
VERU
$52.2M
| $287K | ﹤0.01% |
2,910
-1,402
| -33% | -$138K |
|
|
EGIO
1520
DELISTED
Edgio, Inc. Common Stock
EGIO
| $287K | ﹤0.01% |
3,714
-1,343
| -27% | -$104K |
|
1521
DTE Energy
DTE
$28.4B
| $285K | ﹤0.01% |
5,080
-461,294
| -99% | -$25.9M |
|
1522
Pearson
PSO
$9.25B
| $284K | ﹤0.01% |
+13,967
| New | +$284K |
|
|
CPL
1523
DELISTED
CPFL Energia S.A.
CPL
| $284K | ﹤0.01% |
17,435
-22,254
| -56% | -$362K |
|
|
BALT
1524
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $284K | ﹤0.01% |
+57,948
| New | +$284K |
|
|
TRK
1525
DELISTED
Speedway Motorsports, Inc.
TRK
| $282K | ﹤0.01% |
15,764
-1,667
| -10% | -$29.8K |
|