Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+3.46%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$20.8B
AUM Growth
+$2.68B
(+15%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
11.23%
Top 10 Holdings %
Top 10 Hldgs %
7.56%
Holding
2,720
New
474
Increased
804
Reduced
803
Closed
577
Top Buys
| 1 |
Apple
AAPL
|
+$161M |
| 2 |
Johnson & Johnson
JNJ
|
+$160M |
| 3 |
Intel
INTC
|
+$159M |
| 4 |
American Express
AXP
|
+$151M |
| 5 |
Emerson Electric
EMR
|
+$146M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$172M |
| 2 |
AGN
ALLERGAN INC
AGN
|
+$139M |
| 3 |
Wynn Resorts
WYNN
|
+$111M |
| 4 |
Valero Energy
VLO
|
+$107M |
| 5 |
Boston Scientific
BSX
|
+$103M |
Sector Composition
| 1 | Consumer Discretionary | 14.72% |
| 2 | Technology | 11.21% |
| 3 | Industrials | 10.98% |
| 4 | Healthcare | 10.81% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSFT
1726
DELISTED
BroadSoft, Inc.
BSFT
| $443K | ﹤0.01% |
+13,249
| New | +$443K |
|
|
CHMI
1727
Cherry Hill Mortgage Investment Corp
CHMI
$108M
| $442K | ﹤0.01% |
25,087
+4,158
| +20% | +$73.3K |
|
1728
Harte-Hanks
HHS
$27.6M
| $442K | ﹤0.01% |
5,665
-8,975
| -61% | -$700K |
|
|
PLL
1729
DELISTED
PALL CORP
PLL
| $442K | ﹤0.01% |
+4,400
| New | +$442K |
|
1730
Williams Companies
WMB
$72.2B
| $438K | ﹤0.01% |
+8,660
| New | +$438K |
|
|
ALR
1731
DELISTED
AlerisLife Inc. Common Stock
ALR
| $438K | ﹤0.01% |
9,876
-1,522
| -13% | -$67.5K |
|
1732
Farmer Brothers
FARM
$47.2M
| $431K | ﹤0.01% |
+17,396
| New | +$431K |
|
1733
JPMorgan Chase
JPM
$838B
| $431K | ﹤0.01% |
7,120
-945,397
| -99% | -$57.2M |
|
1734
Hilltop Holdings
HTH
$2.18B
| $430K | ﹤0.01% |
+22,124
| New | +$430K |
|
|
PRGX
1735
DELISTED
PRGX Global, Inc.
PRGX
| $430K | ﹤0.01% |
106,866
+18,935
| +22% | +$76.2K |
|
|
TXNM
1736
TXNM Energy, Inc.
TXNM
$6B
| $425K | ﹤0.01% |
14,551
-5,860
| -29% | -$171K |
|
|
ZIXI
1737
DELISTED
Zix Corporation
ZIXI
| $424K | ﹤0.01% |
107,819
-22,297
| -17% | -$87.7K |
|
1738
Illinois Tool Works
ITW
$77.3B
| $423K | ﹤0.01% |
4,354
-20,029
| -82% | -$1.95M |
|
|
LF
1739
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $423K | ﹤0.01% |
194,088
+1,686
| +0.9% | +$3.68K |
|
1740
UNIFI
UFI
$82.1M
| $421K | ﹤0.01% |
11,656
-8,149
| -41% | -$294K |
|
|
NP
1741
DELISTED
Neenah, Inc. Common Stock
NP
| $421K | ﹤0.01% |
+6,728
| New | +$421K |
|
|
NEWP
1742
DELISTED
NEWPORT CORP
NEWP
| $421K | ﹤0.01% |
22,080
-21,625
| -49% | -$412K |
|
|
MIG
1743
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $420K | ﹤0.01% |
49,383
-4,810
| -9% | -$40.9K |
|
|
OHAI
1744
DELISTED
OHA Investment Corporation
OHAI
| $418K | ﹤0.01% |
79,303
-41,963
| -35% | -$221K |
|
1745
Natural Gas Services Group
NGS
$332M
| $417K | ﹤0.01% |
21,687
-10,533
| -33% | -$203K |
|
1746
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $416K | ﹤0.01% |
+1,500
| New | +$416K |
|
1747
Nordic American Tanker
NAT
$688M
| $415K | ﹤0.01% |
+35,159
| New | +$415K |
|
|
VOXX
1748
DELISTED
VOXX International Corporation Class A
VOXX
| $415K | ﹤0.01% |
45,325
-22,083
| -33% | -$202K |
|
1749
Tredegar Corp
TG
$276M
| $414K | ﹤0.01% |
20,604
-14,839
| -42% | -$298K |
|
|
CHFN
1750
DELISTED
Charter Financial Corp
CHFN
| $410K | ﹤0.01% |
35,694
-25,405
| -42% | -$292K |
|