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 | |
|---|---|---|---|---|---|---|
|
NEWR
626
DELISTED
New Relic, Inc.
NEWR
| $5.76M | 0.03% |
+163,800
| New | +$5.76M |
|
|
TRNX
627
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $5.76M | 0.03% |
230,431
-107,586
| -32% | -$2.69M |
|
628
Heartland Express
HTLD
$656M
| $5.75M | 0.03% |
284,158
+168,293
| +145% | +$3.4M |
|
629
MasTec
MTZ
$15B
| $5.75M | 0.03% |
289,302
+229,591
| +385% | +$4.56M |
|
|
GHL
630
DELISTED
Greenhill & Co., Inc.
GHL
| $5.75M | 0.03% |
139,064
+72,931
| +110% | +$3.01M |
|
631
Host Hotels & Resorts
HST
$12B
| $5.74M | 0.03% |
289,562
+271,682
| +1,519% | +$5.39M |
|
|
KNGT
632
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $5.68M | 0.03% |
+212,278
| New | +$5.68M |
|
633
Korn Ferry
KFY
$3.83B
| $5.67M | 0.03% |
+163,038
| New | +$5.67M |
|
634
Boyd Gaming
BYD
$6.83B
| $5.66M | 0.03% |
378,639
-99,693
| -21% | -$1.49M |
|
|
CPN
635
DELISTED
Calpine Corporation
CPN
| $5.64M | 0.03% |
313,367
-1,887,295
| -86% | -$33.9M |
|
|
WPX
636
DELISTED
WPX Energy, Inc.
WPX
| $5.57M | 0.03% |
453,575
+80,999
| +22% | +$995K |
|
637
Cal-Maine
CALM
$5.26B
| $5.51M | 0.03% |
105,609
+57,295
| +119% | +$2.99M |
|
638
Arthur J. Gallagher & Co
AJG
$75.4B
| $5.5M | 0.03% |
116,368
-314,004
| -73% | -$14.9M |
|
639
Power Integrations
POWI
$2.48B
| $5.49M | 0.03% |
+243,198
| New | +$5.49M |
|
640
Fulton Financial
FULT
$3.52B
| $5.48M | 0.03% |
419,693
+284,975
| +212% | +$3.72M |
|
641
Rogers Communications
RCI
$19.1B
| $5.48M | 0.03% |
154,517
-191,841
| -55% | -$6.8M |
|
642
Weyerhaeuser
WY
$18.2B
| $5.46M | 0.03% |
173,458
-810,337
| -82% | -$25.5M |
|
643
AvalonBay Communities
AVB
$27.5B
| $5.46M | 0.03% |
34,158
+28,308
| +484% | +$4.53M |
|
644
Dolby
DLB
$6.82B
| $5.46M | 0.03% |
137,576
+72,697
| +112% | +$2.88M |
|
|
STMP
645
DELISTED
Stamps.com, Inc.
STMP
| $5.42M | 0.03% |
73,717
-47,948
| -39% | -$3.53M |
|
646
CAE Inc
CAE
$8.44B
| $5.4M | 0.03% |
453,300
+155,660
| +52% | +$1.85M |
|
647
Lloyds Banking Group
LYG
$66.2B
| $5.4M | 0.03% |
993,725
-26,009
| -3% | -$141K |
|
|
TSRO
648
DELISTED
TESARO, Inc.
TSRO
| $5.39M | 0.03% |
91,739
-31,390
| -25% | -$1.85M |
|
|
SNP
649
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.39M | 0.03% |
62,847
+54,399
| +644% | +$4.66M |
|
|
ELNK
650
DELISTED
EarthLink Holdings Corp.
ELNK
| $5.39M | 0.03% |
718,985
+616,933
| +605% | +$4.62M |
|