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 | |
|---|---|---|---|---|---|---|
776
ProShares Ultra QQQ
QLD
$9.15B
| $3.88M | 0.02% |
424,000
-569,600
| -57% | -$5.21M |
|
|
ISCA
777
DELISTED
International Speedway Corp
ISCA
| $3.86M | 0.02% |
105,278
+24,104
| +30% | +$884K |
|
778
Paychex
PAYX
$47.9B
| $3.85M | 0.02% |
+82,216
| New | +$3.85M |
|
|
HZNP
779
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.85M | 0.02% |
110,755
-167,575
| -60% | -$5.82M |
|
780
ConocoPhillips
COP
$118B
| $3.84M | 0.02% |
62,455
+18,186
| +41% | +$1.12M |
|
|
MTGE
781
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $3.83M | 0.02% |
239,667
-49,028
| -17% | -$784K |
|
|
INVX
782
Innovex International, Inc.
INVX
$1.15B
| $3.83M | 0.02% |
50,916
-185,409
| -78% | -$14M |
|
783
Zurn Elkay Water Solutions
ZWS
$7.69B
| $3.83M | 0.02% |
+332,253
| New | +$3.83M |
|
784
Amphastar Pharmaceuticals
AMPH
$1.32B
| $3.83M | 0.02% |
217,641
+130,584
| +150% | +$2.3M |
|
785
Quad
QUAD
$327M
| $3.82M | 0.02% |
206,349
-6,418
| -3% | -$119K |
|
|
ALEX
786
Alexander & Baldwin
ALEX
$1.36B
| $3.82M | 0.02% |
96,913
+85,413
| +743% | +$3.36M |
|
|
AVG
787
DELISTED
AVG Technologies N.V.
AVG
| $3.79M | 0.02% |
139,340
-120,404
| -46% | -$3.28M |
|
|
DFT
788
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.78M | 0.02% |
+128,265
| New | +$3.78M |
|
789
Avery Dennison
AVY
$12.8B
| $3.77M | 0.02% |
61,833
-95,615
| -61% | -$5.83M |
|
790
Lattice Semiconductor
LSCC
$9.06B
| $3.76M | 0.02% |
638,235
-21,035
| -3% | -$124K |
|
|
PMT
791
PennyMac Mortgage Investment
PMT
$1.08B
| $3.76M | 0.02% |
215,409
+156,510
| +266% | +$2.73M |
|
792
Cigna
CI
$80.7B
| $3.75M | 0.02% |
+23,144
| New | +$3.75M |
|
|
RAD
793
DELISTED
Rite Aid Corporation
RAD
| $3.71M | 0.02% |
22,242
-164,502
| -88% | -$27.5M |
|
794
Unum
UNM
$12.6B
| $3.71M | 0.02% |
103,771
-465,732
| -82% | -$16.7M |
|
|
HMIN
795
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $3.7M | 0.02% |
+119,637
| New | +$3.7M |
|
796
Expedia Group
EXPE
$26.7B
| $3.69M | 0.02% |
33,778
-12,631
| -27% | -$1.38M |
|
|
IXYS
797
DELISTED
IXYS Corp
IXYS
| $3.67M | 0.02% |
239,677
+192,679
| +410% | +$2.95M |
|
|
DNR
798
DELISTED
Denbury Resources, Inc.
DNR
| $3.65M | 0.02% |
573,206
-451,281
| -44% | -$2.87M |
|
|
BFX
799
DELISTED
BowFlex Inc.
BFX
| $3.64M | 0.02% |
169,342
+42,541
| +34% | +$915K |
|
|
CNW
800
DELISTED
CON-WAY INC.
CNW
| $3.64M | 0.02% |
94,877
-354,355
| -79% | -$13.6M |
|