Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+5.37%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$18.7B
AUM Growth
+$581M
(+3.2%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
8.4%
Holding
2,608
New
461
Increased
635
Reduced
825
Closed
664
Top Buys
| 1 |
Wynn Resorts
WYNN
|
+$171M |
| 2 |
Comcast
CMCSA
|
+$163M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$163M |
| 4 |
Meta Platforms (Facebook)
META
|
+$136M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$132M |
Top Sells
| 1 |
McDonald's
MCD
|
+$157M |
| 2 |
Qualcomm
QCOM
|
+$156M |
| 3 |
LyondellBasell Industries
LYB
|
+$155M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$125M |
| 5 |
Eli Lilly
LLY
|
+$121M |
Sector Composition
| 1 | Consumer Discretionary | 13.61% |
| 2 | Industrials | 12.83% |
| 3 | Energy | 12.26% |
| 4 | Healthcare | 11.63% |
| 5 | Technology | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Northern Oil and Gas
NOG
$2.52B
| $281K | ﹤0.01% |
+1,927
| New | +$281K |
|
|
AHH
1702
Armada Hoffler Properties
AHH
$576M
| $280K | ﹤0.01% |
27,899
+17,009
| +156% | +$171K |
|
1703
Exelixis
EXEL
$10.1B
| $280K | ﹤0.01% |
+79,038
| New | +$280K |
|
1704
Mitsubishi UFJ Financial
MUFG
$178B
| $280K | ﹤0.01% |
50,662
-693,611
| -93% | -$3.83M |
|
1705
Hurco Companies Inc
HURC
$112M
| $278K | ﹤0.01% |
10,415
-1,690
| -14% | -$45.1K |
|
|
OCLR
1706
DELISTED
Oclaro Inc.
OCLR
| $278K | ﹤0.01% |
89,628
+7,881
| +10% | +$24.4K |
|
|
NCFT
1707
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $278K | ﹤0.01% |
+16,400
| New | +$278K |
|
1708
Financial Institutions
FISI
$548M
| $277K | ﹤0.01% |
12,028
-4,067
| -25% | -$93.7K |
|
|
STKL
1709
SunOpta
STKL
$735M
| $277K | ﹤0.01% |
+23,428
| New | +$277K |
|
|
LMIA
1710
DELISTED
LMI Aerospace Inc
LMIA
| $277K | ﹤0.01% |
+19,593
| New | +$277K |
|
|
BTH
1711
DELISTED
BLYTH,INC
BTH
| $277K | ﹤0.01% |
+25,861
| New | +$277K |
|
1712
Mine Safety
MSA
$6.63B
| $276K | ﹤0.01% |
+4,841
| New | +$276K |
|
|
BKMU
1713
DELISTED
Bank Mutual Corp
BKMU
| $276K | ﹤0.01% |
43,409
-19,690
| -31% | -$125K |
|
|
EQU
1714
DELISTED
EQUAL ENERGY LTD COM
EQU
| $275K | ﹤0.01% |
59,955
-4,172
| -7% | -$19.1K |
|
|
GMAN
1715
DELISTED
Gordmans Stores, Inc.
GMAN
| $275K | ﹤0.01% |
50,340
-16,753
| -25% | -$91.5K |
|
|
MSCC
1716
DELISTED
Microsemi Corp
MSCC
| $274K | ﹤0.01% |
10,936
-1,593
| -13% | -$39.9K |
|
|
PFC
1717
DELISTED
Premier Financial Corp. Common Stock
PFC
| $273K | ﹤0.01% |
20,142
| – | – |
|
1718
MIND Technology
MIND
$65.1M
| $273K | ﹤0.01% |
1,960
-1,720
| -47% | -$240K |
|
1719
The Ensign Group
ENSG
$9.59B
| $271K | ﹤0.01% |
24,317
-43,602
| -64% | -$486K |
|
|
ARNA
1720
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $271K | ﹤0.01% |
4,302
+3,188
| +286% | +$201K |
|
1721
Ampco-Pittsburgh
AP
$54.7M
| $270K | ﹤0.01% |
14,301
-12,389
| -46% | -$234K |
|
1722
Powell Industries
POWL
$3.34B
| $270K | ﹤0.01% |
4,174
-1,839
| -31% | -$119K |
|
1723
Simmons First National
SFNC
$2.97B
| $267K | ﹤0.01% |
+14,290
| New | +$267K |
|
|
RTEC
1724
DELISTED
Rudolph Technologies Inc
RTEC
| $267K | ﹤0.01% |
23,344
-17,551
| -43% | -$201K |
|
|
LFC
1725
DELISTED
China Life Insurance Company Ltd.
LFC
| $265K | ﹤0.01% |
18,819
-222,222
| -92% | -$3.13M |
|