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 | |
|---|---|---|---|---|---|---|
|
ORBK
676
DELISTED
Orbotech Ltd
ORBK
| $5.09M | 0.02% |
244,541
+103,613
| +74% | +$2.15M |
|
677
American Financial Group
AFG
$11.4B
| $5.09M | 0.02% |
78,184
-25,665
| -25% | -$1.67M |
|
678
Vince Holding
VNCE
$21.3M
| $5.08M | 0.02% |
42,391
-2,063
| -5% | -$247K |
|
679
iShares Select U.S. REIT ETF
ICF
$1.91B
| $5.05M | 0.02% |
112,602
+85,602
| +317% | +$3.84M |
|
|
CHU
680
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $5.04M | 0.02% |
320,780
+288,490
| +893% | +$4.53M |
|
681
AbbVie
ABBV
$374B
| $5.03M | 0.02% |
74,890
-268,343
| -78% | -$18M |
|
|
CPLA
682
DELISTED
Capella Education Company
CPLA
| $5.03M | 0.02% |
93,630
+57,012
| +156% | +$3.06M |
|
683
Marcus & Millichap
MMI
$1.26B
| $5M | 0.02% |
108,298
+88,098
| +436% | +$4.06M |
|
684
American Homes 4 Rent
AMH
$12.7B
| $4.97M | 0.02% |
309,990
-363,337
| -54% | -$5.83M |
|
685
Franklin Electric
FELE
$4.2B
| $4.96M | 0.02% |
+153,346
| New | +$4.96M |
|
686
Saia
SAIA
$8.19B
| $4.95M | 0.02% |
125,895
+2,917
| +2% | +$115K |
|
|
COR
687
DELISTED
Coresite Realty Corporation
COR
| $4.93M | 0.02% |
108,519
+43,015
| +66% | +$1.95M |
|
688
Open Text
OTEX
$8.93B
| $4.91M | 0.02% |
241,958
-320,234
| -57% | -$6.5M |
|
|
PNNT
689
Pennant Park Investment Corp
PNNT
$469M
| $4.91M | 0.02% |
559,672
-139,255
| -20% | -$1.22M |
|
690
Hanover Insurance
THG
$6.37B
| $4.9M | 0.02% |
66,143
+19,725
| +42% | +$1.46M |
|
|
CCEC
691
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $4.89M | 0.02% |
89,501
+12,295
| +16% | +$672K |
|
692
Universal Corp
UVV
$1.38B
| $4.89M | 0.02% |
85,312
+65,513
| +331% | +$3.76M |
|
|
NPBC
693
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $4.88M | 0.02% |
433,019
+167,537
| +63% | +$1.89M |
|
|
PRMW
694
DELISTED
Primo Water Corporation
PRMW
| $4.88M | 0.02% |
499,274
-408,338
| -45% | -$3.99M |
|
695
Kirby Corp
KEX
$4.85B
| $4.87M | 0.02% |
63,481
-96,375
| -60% | -$7.39M |
|
696
EQT Corp
EQT
$31.9B
| $4.84M | 0.02% |
+109,393
| New | +$4.84M |
|
697
Celanese
CE
$4.84B
| $4.84M | 0.02% |
+67,310
| New | +$4.84M |
|
698
Highwoods Properties
HIW
$3.44B
| $4.82M | 0.02% |
120,720
+92,260
| +324% | +$3.69M |
|
699
NETSCOUT
NTCT
$1.8B
| $4.81M | 0.02% |
+131,171
| New | +$4.81M |
|
700
American Eagle Outfitters
AEO
$3.34B
| $4.8M | 0.02% |
279,006
-933,066
| -77% | -$16.1M |
|