Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+0.04%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$20.4B
AUM Growth
-$349M
(-1.7%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
7.84%
Holding
2,670
New
514
Increased
778
Reduced
832
Closed
474
Top Buys
| 1 |
Chevron
CVX
|
+$164M |
| 2 |
Union Pacific
UNP
|
+$160M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
+$130M |
| 4 |
Applied Materials
AMAT
|
+$129M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$121M |
Top Sells
| 1 |
Philip Morris
PM
|
+$161M |
| 2 |
American Express
AXP
|
+$158M |
| 3 |
Emerson Electric
EMR
|
+$139M |
| 4 |
Dollar General
DG
|
+$139M |
| 5 |
Microsoft
MSFT
|
+$137M |
Sector Composition
| 1 | Healthcare | 12.71% |
| 2 | Industrials | 11.89% |
| 3 | Technology | 11.48% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Compass Minerals
CMP
$794M
| $7.35M | 0.03% |
89,434
-68,371
| -43% | -$5.62M |
|
527
Booz Allen Hamilton
BAH
$12.5B
| $7.32M | 0.03% |
289,952
+36,182
| +14% | +$913K |
|
|
WIN
528
DELISTED
Windstream Holdings Inc
WIN
| $7.3M | 0.03% |
228,788
+147,392
| +181% | +$4.7M |
|
529
MillerKnoll
MLKN
$1.44B
| $7.3M | 0.03% |
252,183
-25,292
| -9% | -$732K |
|
|
ARRY
530
DELISTED
Array Biopharma Inc
ARRY
| $7.28M | 0.03% |
1,010,275
+195,412
| +24% | +$1.41M |
|
531
Westlake Corp
WLK
$11B
| $7.28M | 0.03% |
106,107
-115,401
| -52% | -$7.92M |
|
532
Grifois
GRFS
$6.88B
| $7.22M | 0.03% |
466,398
-497,966
| -52% | -$7.71M |
|
533
Travelers Companies
TRV
$61.8B
| $7.22M | 0.03% |
+74,714
| New | +$7.22M |
|
534
Deckers Outdoor
DECK
$17.1B
| $7.21M | 0.03% |
601,446
+165,966
| +38% | +$1.99M |
|
|
CVA
535
DELISTED
Covanta Holding Corporation
CVA
| $7.21M | 0.03% |
340,063
+105,323
| +45% | +$2.23M |
|
|
FCH
536
DELISTED
Felcor Lodging Trust
FCH
| $7.16M | 0.03% |
724,682
+79,337
| +12% | +$784K |
|
537
SK Telecom
SKM
$8.27B
| $7.15M | 0.03% |
175,076
+33,649
| +24% | +$1.37M |
|
538
United Therapeutics
UTHR
$18.3B
| $7.15M | 0.03% |
41,087
+12,090
| +42% | +$2.1M |
|
539
Paycom
PAYC
$12.6B
| $7.14M | 0.03% |
209,101
+90,688
| +77% | +$3.1M |
|
540
UGI
UGI
$7.37B
| $7.11M | 0.03% |
206,475
-124,591
| -38% | -$4.29M |
|
|
TXNM
541
TXNM Energy, Inc.
TXNM
$5.98B
| $7.11M | 0.03% |
289,155
+274,604
| +1,887% | +$6.76M |
|
542
Avis
CAR
$5.56B
| $7.09M | 0.03% |
160,853
-123,093
| -43% | -$5.43M |
|
|
ESRX
543
DELISTED
Express Scripts Holding Company
ESRX
| $7.09M | 0.03% |
+79,694
| New | +$7.09M |
|
|
TCF
544
DELISTED
TCF Financial Corporation
TCF
| $7.06M | 0.03% |
425,237
-80,388
| -16% | -$1.34M |
|
545
Lear
LEA
$5.91B
| $7.03M | 0.03% |
62,615
-151,495
| -71% | -$17M |
|
|
PBY
546
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $7M | 0.03% |
570,418
+456,609
| +401% | +$5.6M |
|
|
FOE
547
DELISTED
Ferro Corporation
FOE
| $6.98M | 0.03% |
415,924
+304,672
| +274% | +$5.11M |
|
548
Northwest Bancshares
NWBI
$1.86B
| $6.97M | 0.03% |
543,379
-179,437
| -25% | -$2.3M |
|
549
Blackrock
BLK
$171B
| $6.95M | 0.03% |
+20,081
| New | +$6.95M |
|
|
SAFE
550
Safehold
SAFE
$1.18B
| $6.94M | 0.03% |
107,046
+84,206
| +369% | +$5.46M |
|