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 | |
|---|---|---|---|---|---|---|
701
Travel + Leisure Co
TNL
$4B
| $4.77M | 0.02% |
+129,097
| New | +$4.77M |
|
|
SALE
702
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $4.74M | 0.02% |
265,755
+176,255
| +197% | +$3.14M |
|
|
CNL
703
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $4.71M | 0.02% |
87,367
+81,697
| +1,441% | +$4.4M |
|
704
TripAdvisor
TRIP
$2.06B
| $4.7M | 0.02% |
53,957
-250,358
| -82% | -$21.8M |
|
705
Ternium
TX
$6.69B
| $4.69M | 0.02% |
271,180
+62,452
| +30% | +$1.08M |
|
|
SCAI
706
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $4.69M | 0.02% |
122,284
-53,472
| -30% | -$2.05M |
|
|
VWR
707
DELISTED
VWR Corporation
VWR
| $4.68M | 0.02% |
+174,881
| New | +$4.68M |
|
708
Comfort Systems
FIX
$26.5B
| $4.67M | 0.02% |
203,333
+96,881
| +91% | +$2.22M |
|
709
RingCentral
RNG
$2.77B
| $4.65M | 0.02% |
+251,455
| New | +$4.65M |
|
710
Emergent Biosolutions
EBS
$425M
| $4.64M | 0.02% |
140,873
+10,250
| +8% | +$338K |
|
711
Valero Energy
VLO
$49.2B
| $4.62M | 0.02% |
73,843
-1,331,468
| -95% | -$83.4M |
|
|
STL
712
DELISTED
Sterling Bancorp
STL
| $4.61M | 0.02% |
313,416
+159,995
| +104% | +$2.35M |
|
713
Five Below
FIVE
$8.05B
| $4.59M | 0.02% |
116,008
-30,992
| -21% | -$1.23M |
|
714
Ford
F
$45.5B
| $4.57M | 0.02% |
+304,489
| New | +$4.57M |
|
715
Littelfuse
LFUS
$6.54B
| $4.57M | 0.02% |
48,130
+6,068
| +14% | +$576K |
|
|
GWR
716
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.56M | 0.02% |
+59,878
| New | +$4.56M |
|
717
Heritage Insurance Holdings
HRTG
$683M
| $4.56M | 0.02% |
198,377
+3,522
| +2% | +$81K |
|
718
Toro Company
TTC
$7.68B
| $4.55M | 0.02% |
134,102
+17,910
| +15% | +$607K |
|
719
Technology Select Sector SPDR Fund
XLK
$86.3B
| $4.53M | 0.02% |
109,414
-134,846
| -55% | -$5.58M |
|
720
iShares US Transportation ETF
IYT
$604M
| $4.51M | 0.02% |
124,404
+73,816
| +146% | +$2.68M |
|
721
AT&T
T
$209B
| $4.51M | 0.02% |
168,084
-900,205
| -84% | -$24.1M |
|
722
Aegon
AEG
$12B
| $4.47M | 0.02% |
+858,961
| New | +$4.47M |
|
723
Chart Industries
GTLS
$8.95B
| $4.46M | 0.02% |
124,654
-49,309
| -28% | -$1.76M |
|
724
Ligand Pharmaceuticals
LGND
$3.24B
| $4.45M | 0.02% |
70,732
-66,794
| -49% | -$4.2M |
|
725
FirstCash
FCFS
$6.46B
| $4.43M | 0.02% |
97,118
-52,269
| -35% | -$2.38M |
|