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 | |
|---|---|---|---|---|---|---|
|
ADPT
726
DELISTED
Adeptus Health Inc.
ADPT
| $4.38M | 0.02% |
+46,135
| New | +$4.38M |
|
727
ScottsMiracle-Gro
SMG
$3.5B
| $4.37M | 0.02% |
73,798
-69,837
| -49% | -$4.14M |
|
728
Embraer
ERJ
$10.9B
| $4.36M | 0.02% |
143,911
+55,973
| +64% | +$1.7M |
|
|
USCR
729
DELISTED
U S Concrete, Inc.
USCR
| $4.36M | 0.02% |
114,931
-12,285
| -10% | -$466K |
|
|
RSPP
730
DELISTED
RSP Permian, Inc.
RSPP
| $4.35M | 0.02% |
+154,855
| New | +$4.35M |
|
731
Lesaka Technologies
LSAK
$384M
| $4.34M | 0.02% |
237,456
+4,401
| +2% | +$80.5K |
|
|
MSCC
732
DELISTED
Microsemi Corp
MSCC
| $4.34M | 0.02% |
124,052
+74,438
| +150% | +$2.6M |
|
|
PSB
733
DELISTED
PS Business Parks, Inc.
PSB
| $4.31M | 0.02% |
59,793
-5,148
| -8% | -$371K |
|
734
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $4.31M | 0.02% |
79,700
+39,150
| +97% | +$2.12M |
|
735
Pultegroup
PHM
$26.7B
| $4.31M | 0.02% |
213,762
+4,925
| +2% | +$99.2K |
|
|
CCMP
736
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.3M | 0.02% |
91,323
-18,229
| -17% | -$859K |
|
|
TEN
737
Tsakos Energy Navigation Ltd.
TEN
$648M
| $4.28M | 0.02% |
89,893
+30,706
| +52% | +$1.46M |
|
738
MGM Resorts International
MGM
$9.79B
| $4.28M | 0.02% |
+234,406
| New | +$4.28M |
|
739
Green Dot
GDOT
$757M
| $4.26M | 0.02% |
222,806
+129,618
| +139% | +$2.48M |
|
740
FS KKR Capital
FSK
$4.98B
| $4.24M | 0.02% |
+107,802
| New | +$4.24M |
|
|
SYNH
741
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.24M | 0.02% |
+105,573
| New | +$4.24M |
|
742
Deluxe
DLX
$858M
| $4.22M | 0.02% |
68,080
+45,570
| +202% | +$2.83M |
|
743
SFL Corp
SFL
$1.09B
| $4.2M | 0.02% |
+257,408
| New | +$4.2M |
|
744
Steel Dynamics
STLD
$19.5B
| $4.19M | 0.02% |
202,206
-1,175,770
| -85% | -$24.4M |
|
745
DiamondRock Hospitality
DRH
$1.72B
| $4.18M | 0.02% |
326,541
-356,778
| -52% | -$4.57M |
|
746
ProAssurance
PRA
$1.22B
| $4.18M | 0.02% |
90,411
-48,375
| -35% | -$2.24M |
|
|
NPKI
747
NPK International Inc.
NPKI
$899M
| $4.18M | 0.02% |
513,526
+421,926
| +461% | +$3.43M |
|
|
FNFV
748
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $4.17M | 0.02% |
270,919
-264,428
| -49% | -$4.07M |
|
749
Steelcase
SCS
$1.92B
| $4.15M | 0.02% |
219,386
+203,642
| +1,293% | +$3.85M |
|
750
MSC Industrial Direct
MSM
$5.1B
| $4.14M | 0.02% |
59,342
-66,724
| -53% | -$4.66M |
|