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 | |
|---|---|---|---|---|---|---|
1551
MaxLinear
MXL
$1.39B
| $261K | ﹤0.01% |
+31,484
| New | +$261K |
|
|
WFT
1552
DELISTED
Weatherford International plc
WFT
| $261K | ﹤0.01% |
17,039
+6,878
| +68% | +$105K |
|
|
OVTI
1553
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $261K | ﹤0.01% |
17,040
-187,631
| -92% | -$2.87M |
|
1554
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $260K | ﹤0.01% |
+3,241
| New | +$260K |
|
1555
Gibraltar Industries
ROCK
$1.85B
| $257K | ﹤0.01% |
+18,087
| New | +$257K |
|
1556
Donegal Group Class A
DGICA
$720M
| $256K | ﹤0.01% |
18,349
-1,711
| -9% | -$23.9K |
|
|
CPN
1557
DELISTED
Calpine Corporation
CPN
| $256K | ﹤0.01% |
13,171
-765,468
| -98% | -$14.9M |
|
|
HSNI
1558
DELISTED
HSN, Inc.
HSNI
| $256K | ﹤0.01% |
+4,769
| New | +$256K |
|
1559
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $255K | ﹤0.01% |
+5,238
| New | +$255K |
|
1560
CVS Health
CVS
$94.9B
| $251K | ﹤0.01% |
+4,433
| New | +$251K |
|
1561
Medifast
MED
$153M
| $251K | ﹤0.01% |
+9,328
| New | +$251K |
|
1562
Key Tronic
KTCC
$36.9M
| $250K | ﹤0.01% |
24,297
+3,453
| +17% | +$35.5K |
|
|
WLB
1563
DELISTED
Westmoreland Coal Company
WLB
| $249K | ﹤0.01% |
18,905
+5,194
| +38% | +$68.4K |
|
|
SIR
1564
DELISTED
SELECT INCOME REIT
SIR
| $248K | ﹤0.01% |
21,840
-6,598
| -23% | -$74.9K |
|
1565
Skechers
SKX
$9.49B
| $247K | ﹤0.01% |
23,826
-28,974
| -55% | -$300K |
|
1566
MarineMax
HZO
$575M
| $245K | ﹤0.01% |
+20,063
| New | +$245K |
|
|
KMG
1567
DELISTED
KMG Chemicals Inc
KMG
| $245K | ﹤0.01% |
11,127
-1,797
| -14% | -$39.6K |
|
|
YDKN
1568
DELISTED
Yadkin Financial Corporation
YDKN
| $245K | ﹤0.01% |
+14,242
| New | +$245K |
|
1569
Mesa Laboratories
MLAB
$347M
| $244K | ﹤0.01% |
3,600
-5,298
| -60% | -$359K |
|
1570
Darling Ingredients
DAR
$5.04B
| $242K | ﹤0.01% |
+11,431
| New | +$242K |
|
|
KERX
1571
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $242K | ﹤0.01% |
23,959
+1,377
| +6% | +$13.9K |
|
|
EIHI
1572
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
| $240K | ﹤0.01% |
9,821
-1,968
| -17% | -$48.1K |
|
1573
CRA International
CRAI
$1.31B
| $239K | ﹤0.01% |
12,827
-4,178
| -25% | -$77.8K |
|
1574
Richardson Electronics
RELL
$144M
| $239K | ﹤0.01% |
21,055
-1,149
| -5% | -$13K |
|
|
PCBK
1575
DELISTED
Pacific Continental Corp
PCBK
| $239K | ﹤0.01% |
18,318
-25,751
| -58% | -$336K |
|