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 | |
|---|---|---|---|---|---|---|
|
BLMT
1601
DELISTED
BSB Bancorp, Inc.
BLMT
| $222K | ﹤0.01% |
15,862
+3,842
| +32% | +$53.8K |
|
1602
FreightCar America
RAIL
$161M
| $221K | ﹤0.01% |
+10,686
| New | +$221K |
|
1603
Zurn Elkay Water Solutions
ZWS
$7.85B
| $221K | ﹤0.01% |
22,016
-267,204
| -92% | -$2.68M |
|
|
RNET
1604
DELISTED
RigNet, Inc.
RNET
| $221K | ﹤0.01% |
+6,111
| New | +$221K |
|
1605
Seneca Foods Class A
SENEA
$761M
| $220K | ﹤0.01% |
7,315
-3,314
| -31% | -$99.7K |
|
1606
Dawson Geophysical
DWSN
$51.8M
| $219K | ﹤0.01% |
9,680
-3,498
| -27% | -$79.1K |
|
1607
Park-Ohio Holdings
PKOH
$318M
| $219K | ﹤0.01% |
5,700
-4,523
| -44% | -$174K |
|
1608
Transocean
RIG
$3.06B
| $219K | ﹤0.01% |
4,914
| – | – |
|
1609
TIM SA
TIMB
$10.1B
| $219K | ﹤0.01% |
9,310
-106,704
| -92% | -$2.51M |
|
1610
Insmed
INSM
$30.8B
| $217K | ﹤0.01% |
13,873
-124,069
| -90% | -$1.94M |
|
1611
NWPX Infrastructure, Inc. Common Stock
NWPX
$509M
| $217K | ﹤0.01% |
6,586
-2,489
| -27% | -$82K |
|
|
CRRC
1612
DELISTED
COURIER CORP
CRRC
| $217K | ﹤0.01% |
13,761
-8,451
| -38% | -$133K |
|
|
OHAI
1613
DELISTED
OHA Investment Corporation
OHAI
| $216K | ﹤0.01% |
+29,022
| New | +$216K |
|
1614
First Trust Natural Gas ETF
FCG
$332M
| $215K | ﹤0.01% |
+2,300
| New | +$215K |
|
1615
DallasNews
DALN
$78.3M
| $214K | ﹤0.01% |
6,822
+1,835
| +37% | +$57.6K |
|
1616
QuinStreet
QNST
$929M
| $214K | ﹤0.01% |
22,620
-8,985
| -28% | -$85K |
|
|
CUTR
1617
DELISTED
Cutera, Inc.
CUTR
| $214K | ﹤0.01% |
24,042
+6,096
| +34% | +$54.3K |
|
1618
NACCO Industries
NC
$301M
| $213K | ﹤0.01% |
+16,821
| New | +$213K |
|
1619
Stratasys
SSYS
$851M
| $213K | ﹤0.01% |
+2,095
| New | +$213K |
|
|
OMCC
1620
Old Market Capital Corporation Common Stock
OMCC
$36.8M
| $212K | ﹤0.01% |
12,962
-5,700
| -31% | -$93.2K |
|
|
NKY
1621
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
| $211K | ﹤0.01% |
+11,965
| New | +$211K |
|
|
FCH
1622
DELISTED
Felcor Lodging Trust
FCH
| $211K | ﹤0.01% |
+34,282
| New | +$211K |
|
|
QLTI
1623
DELISTED
QLT Inc
QLTI
| $210K | ﹤0.01% |
45,420
-82,461
| -64% | -$381K |
|
|
RDEN
1624
DELISTED
ELIZABETH ARDEN INC
RDEN
| $209K | ﹤0.01% |
+5,670
| New | +$209K |
|
|
AMNB
1625
DELISTED
American National Bankshares Inc
AMNB
| $209K | ﹤0.01% |
9,036
-800
| -8% | -$18.5K |
|