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 | |
|---|---|---|---|---|---|---|
|
PHX
1626
DELISTED
PHX Minerals
PHX
| $208K | ﹤0.01% |
+14,716
| New | +$208K |
|
|
EE
1627
DELISTED
El Paso Electric Company
EE
| $208K | ﹤0.01% |
6,237
-16,027
| -72% | -$534K |
|
1628
Spire
SR
$4.5B
| $206K | ﹤0.01% |
4,570
-191,365
| -98% | -$8.63M |
|
1629
City Holding Co
CHCO
$1.83B
| $206K | ﹤0.01% |
4,768
-20,224
| -81% | -$874K |
|
1630
Evolution Petroleum
EPM
$179M
| $206K | ﹤0.01% |
18,286
-33,481
| -65% | -$377K |
|
|
HVB
1631
DELISTED
HUDSON VY HLDG CORP
HVB
| $205K | ﹤0.01% |
+10,914
| New | +$205K |
|
1632
Nature's Sunshine
NATR
$301M
| $204K | ﹤0.01% |
10,700
-13,363
| -56% | -$255K |
|
1633
Nelnet
NNI
$4.48B
| $204K | ﹤0.01% |
5,300
-1,972
| -27% | -$75.9K |
|
|
HPY
1634
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $204K | ﹤0.01% |
5,142
-77,847
| -94% | -$3.09M |
|
|
ROCM
1635
DELISTED
ROCHESTER MEDICAL CORP
ROCM
| $204K | ﹤0.01% |
+10,218
| New | +$204K |
|
1636
Digimarc
DMRC
$198M
| $203K | ﹤0.01% |
10,024
-909
| -8% | -$18.4K |
|
1637
Ethan Allen Interiors
ETD
$751M
| $203K | ﹤0.01% |
7,277
-2,626
| -27% | -$73.3K |
|
|
SNAK
1638
DELISTED
Inventure Foods, Inc.
SNAK
| $203K | ﹤0.01% |
19,359
-3,115
| -14% | -$32.7K |
|
|
XCRA
1639
DELISTED
Xcerra Corporation
XCRA
| $202K | ﹤0.01% |
30,707
-67,983
| -69% | -$447K |
|
1640
VanEck Gold Miners ETF
GDX
$20.9B
| $201K | ﹤0.01% |
+8,002
| New | +$201K |
|
|
TPC
1641
Tutor Perini Corporation
TPC
$3.32B
| $201K | ﹤0.01% |
+9,424
| New | +$201K |
|
|
ATRS
1642
DELISTED
Antares Pharma, Inc.
ATRS
| $201K | ﹤0.01% |
+49,668
| New | +$201K |
|
|
CJES
1643
DELISTED
C&J ENERGY SVCS LTD
CJES
| $201K | ﹤0.01% |
10,010
| – | – |
|
1644
MBIA
MBI
$383M
| $200K | ﹤0.01% |
19,546
-660,349
| -97% | -$6.76M |
|
|
LGTY
1645
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $199K | ﹤0.01% |
23,244
-4,772
| -17% | -$40.9K |
|
|
GNCMA
1646
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $199K | ﹤0.01% |
20,918
-52,477
| -71% | -$499K |
|
1647
Western Union
WU
$2.73B
| $198K | ﹤0.01% |
+10,590
| New | +$198K |
|
|
BBNK
1648
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $198K | ﹤0.01% |
11,671
-2,301
| -16% | -$39K |
|
1649
Mercury Systems
MRCY
$4.4B
| $197K | ﹤0.01% |
19,698
-20,784
| -51% | -$208K |
|
|
PGTI
1650
DELISTED
PGT, Inc.
PGTI
| $197K | ﹤0.01% |
19,938
-98,401
| -83% | -$972K |
|