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 | |
|---|---|---|---|---|---|---|
|
AAN.A
601
DELISTED
AARON'S INC CL-A
AAN.A
| $6.06M | 0.03% |
167,311
+109,968
| +192% | +$3.98M |
|
602
SunCoke Energy
SXC
$649M
| $6.05M | 0.03% |
465,578
+298,602
| +179% | +$3.88M |
|
603
Kinross Gold
KGC
$27.8B
| $6.05M | 0.03% |
2,605,600
-1,311,565
| -33% | -$3.04M |
|
604
Radware
RDWR
$1.09B
| $6.02M | 0.03% |
271,353
+151,835
| +127% | +$3.37M |
|
|
STOR
605
DELISTED
STORE Capital Corporation
STOR
| $6.02M | 0.03% |
299,446
+77,901
| +35% | +$1.57M |
|
606
ICICI Bank
IBN
$113B
| $6.01M | 0.03% |
634,751
-176,497
| -22% | -$1.67M |
|
|
NXTM
607
DELISTED
NxStage Medical Inc.
NXTM
| $6.01M | 0.03% |
420,605
+267,717
| +175% | +$3.82M |
|
608
Waters Corp
WAT
$17.3B
| $5.96M | 0.03% |
46,457
+22,715
| +96% | +$2.92M |
|
609
Banco Santander
SAN
$148B
| $5.95M | 0.03% |
894,652
+536,254
| +150% | +$3.57M |
|
610
Brookfield Infrastructure Partners
BIP
$14.2B
| $5.93M | 0.03% |
334,981
+9,442
| +3% | +$167K |
|
611
Darden Restaurants
DRI
$24.5B
| $5.92M | 0.03% |
93,114
-557,433
| -86% | -$35.4M |
|
|
ENDP
612
DELISTED
Endo International plc
ENDP
| $5.91M | 0.03% |
74,136
+50,384
| +212% | +$4.01M |
|
613
Merit Medical Systems
MMSI
$5.26B
| $5.9M | 0.03% |
273,788
+127,241
| +87% | +$2.74M |
|
|
HMHC
614
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $5.88M | 0.03% |
233,453
-275,541
| -54% | -$6.94M |
|
615
Prothena Corp
PRTA
$449M
| $5.88M | 0.03% |
+111,544
| New | +$5.88M |
|
616
Sociedad Química y Minera de Chile
SQM
$12B
| $5.87M | 0.03% |
376,098
+239,643
| +176% | +$3.74M |
|
617
Brixmor Property Group
BRX
$8.49B
| $5.85M | 0.03% |
253,084
-1,346,123
| -84% | -$31.1M |
|
|
ARIA
618
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $5.83M | 0.03% |
+704,334
| New | +$5.83M |
|
619
Inogen
INGN
$223M
| $5.81M | 0.03% |
130,186
+17,025
| +15% | +$759K |
|
620
VanEck Semiconductor ETF
SMH
$28.4B
| $5.8M | 0.03% |
212,600
+12,818
| +6% | +$350K |
|
621
Applied Industrial Technologies
AIT
$9.92B
| $5.79M | 0.03% |
146,105
+84,034
| +135% | +$3.33M |
|
|
WBMD
622
DELISTED
WebMD Health Corp.
WBMD
| $5.78M | 0.03% |
130,576
+89,018
| +214% | +$3.94M |
|
623
MaxLinear
MXL
$1.39B
| $5.78M | 0.03% |
477,580
+357,058
| +296% | +$4.32M |
|
|
HF
624
DELISTED
HFF Inc.
HF
| $5.77M | 0.03% |
138,334
+4,167
| +3% | +$174K |
|
625
American Woodmark
AMWD
$958M
| $5.77M | 0.03% |
105,188
+1,924
| +2% | +$106K |
|