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 | |
|---|---|---|---|---|---|---|
651
Teleflex
TFX
$5.76B
| $5.36M | 0.03% |
39,571
-121,938
| -75% | -$16.5M |
|
|
HIBB
652
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.36M | 0.03% |
115,073
-80,453
| -41% | -$3.75M |
|
653
Intrepid Potash
IPI
$392M
| $5.35M | 0.03% |
44,831
-14,459
| -24% | -$1.73M |
|
654
Red Robin
RRGB
$111M
| $5.34M | 0.02% |
62,224
-51,524
| -45% | -$4.42M |
|
|
RTI
655
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $5.34M | 0.02% |
169,399
+72,842
| +75% | +$2.3M |
|
|
TFM
656
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $5.33M | 0.02% |
165,856
+24,782
| +18% | +$797K |
|
|
CBPO
657
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $5.33M | 0.02% |
46,253
-9,630
| -17% | -$1.11M |
|
658
Ameren
AEE
$26.8B
| $5.32M | 0.02% |
141,111
+72,578
| +106% | +$2.73M |
|
|
TERP
659
DELISTED
TerraForm Power, Inc
TERP
| $5.31M | 0.02% |
+139,809
| New | +$5.31M |
|
|
HES
660
DELISTED
Hess
HES
| $5.3M | 0.02% |
79,290
-250,232
| -76% | -$16.7M |
|
661
Colliers International
CIGI
$8.4B
| $5.28M | 0.02% |
137,831
+7,057
| +5% | +$270K |
|
|
ANAT
662
DELISTED
American National Group, Inc. Common Stock
ANAT
| $5.28M | 0.02% |
51,598
+4,820
| +10% | +$493K |
|
|
EQC
663
DELISTED
Equity Commonwealth
EQC
| $5.27M | 0.02% |
205,146
-105,201
| -34% | -$2.7M |
|
664
Range Resources
RRC
$8.3B
| $5.24M | 0.02% |
+106,055
| New | +$5.24M |
|
665
Phibro Animal Health
PAHC
$1.67B
| $5.23M | 0.02% |
134,203
-49,098
| -27% | -$1.91M |
|
|
VA
666
DELISTED
Virgin America Inc.
VA
| $5.21M | 0.02% |
189,500
+16,234
| +9% | +$446K |
|
|
CBM
667
DELISTED
Cambrex Corporation
CBM
| $5.2M | 0.02% |
118,416
-186,976
| -61% | -$8.22M |
|
|
STI
668
DELISTED
SunTrust Banks, Inc.
STI
| $5.19M | 0.02% |
120,692
+96,493
| +399% | +$4.15M |
|
|
AXE
669
DELISTED
Anixter International Inc
AXE
| $5.19M | 0.02% |
79,650
+38,132
| +92% | +$2.48M |
|
670
STMicroelectronics
STM
$23B
| $5.16M | 0.02% |
635,701
+288,511
| +83% | +$2.34M |
|
671
Nasdaq
NDAQ
$54.3B
| $5.16M | 0.02% |
317,100
+304,800
| +2,478% | +$4.96M |
|
|
PMC
672
DELISTED
PharMerica Corporation
PMC
| $5.13M | 0.02% |
153,975
+42,231
| +38% | +$1.41M |
|
673
Worthington Enterprises
WOR
$3.22B
| $5.11M | 0.02% |
275,940
+147,604
| +115% | +$2.74M |
|
674
Denny's
DENN
$253M
| $5.1M | 0.02% |
439,125
-80,820
| -16% | -$938K |
|
675
Carnival PLC
CUK
$37.5B
| $5.1M | 0.02% |
99,362
-105,163
| -51% | -$5.39M |
|