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 | |
|---|---|---|---|---|---|---|
751
Celestica
CLS
$29.1B
| $4.14M | 0.02% |
355,162
+116,126
| +49% | +$1.35M |
|
752
Hillenbrand
HI
$1.75B
| $4.13M | 0.02% |
134,434
+115,808
| +622% | +$3.56M |
|
|
ESL
753
DELISTED
Esterline Technologies
ESL
| $4.09M | 0.02% |
+42,883
| New | +$4.09M |
|
754
L3Harris
LHX
$51.6B
| $4.08M | 0.02% |
53,098
-621,041
| -92% | -$47.8M |
|
|
ATW
755
DELISTED
Atwood Oceanics
ATW
| $4.07M | 0.02% |
154,019
-3,904
| -2% | -$103K |
|
756
Hercules Capital
HTGC
$3.51B
| $4.06M | 0.02% |
+351,511
| New | +$4.06M |
|
|
RAI
757
DELISTED
Reynolds American Inc
RAI
| $4.05M | 0.02% |
108,530
-87,482
| -45% | -$3.27M |
|
758
OneSpan
OSPN
$578M
| $4.05M | 0.02% |
+134,155
| New | +$4.05M |
|
759
MiMedx Group
MDXG
$1.02B
| $4.04M | 0.02% |
348,118
+241,098
| +225% | +$2.79M |
|
760
Mine Safety
MSA
$6.63B
| $4.03M | 0.02% |
83,168
-10,959
| -12% | -$532K |
|
761
IPG Photonics
IPGP
$3.44B
| $4.03M | 0.02% |
47,293
-4,419
| -9% | -$376K |
|
762
Equity Lifestyle Properties
ELS
$11.7B
| $4.03M | 0.02% |
153,126
-254,050
| -62% | -$6.68M |
|
|
TLMR
763
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $4.02M | 0.02% |
240,207
+176,675
| +278% | +$2.96M |
|
764
Procter & Gamble
PG
$368B
| $4.01M | 0.02% |
51,211
-112,375
| -69% | -$8.79M |
|
765
Honda
HMC
$44.4B
| $4M | 0.02% |
+123,378
| New | +$4M |
|
766
CSG Systems International
CSGS
$1.82B
| $4M | 0.02% |
126,184
-68,037
| -35% | -$2.15M |
|
767
Huntsman Corp
HUN
$1.88B
| $3.98M | 0.02% |
180,173
-615,322
| -77% | -$13.6M |
|
|
UCB
768
United Community Banks, Inc.
UCB
$3.95B
| $3.97M | 0.02% |
+190,403
| New | +$3.97M |
|
769
AMC Entertainment Holdings
AMC
$1.42B
| $3.95M | 0.02% |
12,870
-5,394
| -30% | -$1.66M |
|
770
Moelis & Co
MC
$5.44B
| $3.94M | 0.02% |
137,242
+55,285
| +67% | +$1.59M |
|
|
ARGO
771
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.94M | 0.02% |
89,403
| – | – |
|
|
DBD
772
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.93M | 0.02% |
112,370
-660
| -0.6% | -$23.1K |
|
|
HTWR
773
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $3.93M | 0.02% |
54,019
-4,388
| -8% | -$319K |
|
774
Trinseo
TSE
$81.6M
| $3.91M | 0.02% |
+145,783
| New | +$3.91M |
|
775
Designer Brands
DBI
$229M
| $3.89M | 0.02% |
116,574
-95,076
| -45% | -$3.17M |
|