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 | |
|---|---|---|---|---|---|---|
1526
Barrett Business Services
BBSI
$1.22B
| $281K | ﹤0.01% |
+16,696
| New | +$281K |
|
1527
Cytokinetics
CYTK
$6.38B
| $278K | ﹤0.01% |
+36,726
| New | +$278K |
|
|
AFAM
1528
DELISTED
Almost Family Inc
AFAM
| $277K | ﹤0.01% |
14,238
-14,506
| -50% | -$282K |
|
1529
Univest Financial
UVSP
$901M
| $275K | ﹤0.01% |
+14,557
| New | +$275K |
|
1530
Preferred Bank
PFBC
$1.17B
| $274K | ﹤0.01% |
15,371
+1,572
| +11% | +$28K |
|
|
AMAG
1531
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $274K | ﹤0.01% |
12,751
-54,235
| -81% | -$1.17M |
|
|
IVAC
1532
DELISTED
Intevac Inc
IVAC
| $273K | ﹤0.01% |
46,546
+21,845
| +88% | +$128K |
|
|
NOR
1533
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $273K | ﹤0.01% |
15,825
+9,752
| +161% | +$168K |
|
|
MESG
1534
DELISTED
XURA INC COM (DE)
MESG
| $272K | ﹤0.01% |
+8,498
| New | +$272K |
|
1535
Stock Yards Bancorp
SYBT
$2.28B
| $271K | ﹤0.01% |
14,331
-21,419
| -60% | -$405K |
|
1536
Humana
HUM
$33.5B
| $270K | ﹤0.01% |
2,893
-128,736
| -98% | -$12M |
|
1537
iShares US Home Construction ETF
ITB
$3.33B
| $269K | ﹤0.01% |
+12,053
| New | +$269K |
|
|
PRGX
1538
DELISTED
PRGX Global, Inc.
PRGX
| $269K | ﹤0.01% |
42,911
-3,674
| -8% | -$23K |
|
|
HOME
1539
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
| $268K | ﹤0.01% |
21,338
+9,244
| +76% | +$116K |
|
|
XOXO
1540
DELISTED
Xo Group Inc
XOXO
| $267K | ﹤0.01% |
20,659
-25,061
| -55% | -$324K |
|
1541
Nexstar Media Group
NXST
$6.25B
| $266K | ﹤0.01% |
+5,966
| New | +$266K |
|
1542
WPP
WPP
$5.87B
| $266K | ﹤0.01% |
+2,580
| New | +$266K |
|
|
TIVO
1543
DELISTED
Tivo Inc
TIVO
| $266K | ﹤0.01% |
13,857
-393,420
| -97% | -$7.55M |
|
|
FRM
1544
DELISTED
FURMANITE CORPORATION COM
FRM
| $266K | ﹤0.01% |
26,900
-16,904
| -39% | -$167K |
|
1545
Artivion
AORT
$2B
| $265K | ﹤0.01% |
37,875
-9,732
| -20% | -$68.1K |
|
1546
Universal Technical Institute
UTI
$1.54B
| $263K | ﹤0.01% |
+21,655
| New | +$263K |
|
|
APEX
1547
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $263K | ﹤0.01% |
674
+112
| +20% | +$43.7K |
|
|
ABMD
1548
DELISTED
Abiomed Inc
ABMD
| $262K | ﹤0.01% |
13,746
-115,706
| -89% | -$2.21M |
|
|
NWY
1549
DELISTED
New York & Co Inc
NWY
| $262K | ﹤0.01% |
45,284
+44
| +0.1% | +$255 |
|
|
CDI
1550
DELISTED
CDI Corp.
CDI
| $262K | ﹤0.01% |
17,143
-9,288
| -35% | -$142K |
|