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 | |
|---|---|---|---|---|---|---|
|
PMCS
801
DELISTED
P M C SIERRA INC
PMCS
| $3.64M | 0.02% |
425,041
-22,082
| -5% | -$189K |
|
802
Kulicke & Soffa
KLIC
$1.98B
| $3.63M | 0.02% |
310,179
-16,235
| -5% | -$190K |
|
|
KCG
803
DELISTED
KCG Holdings, Inc.
KCG
| $3.63M | 0.02% |
294,585
+278,164
| +1,694% | +$3.43M |
|
804
National Grid
NGG
$70.1B
| $3.63M | 0.02% |
57,362
-102,198
| -64% | -$6.46M |
|
|
CLC
805
DELISTED
Clarcor
CLC
| $3.6M | 0.02% |
+57,904
| New | +$3.6M |
|
806
LiveRamp
RAMP
$1.74B
| $3.6M | 0.02% |
+204,807
| New | +$3.6M |
|
|
WWAV
807
DELISTED
The WhiteWave Foods Company
WWAV
| $3.6M | 0.02% |
73,670
+41,834
| +131% | +$2.04M |
|
808
Allegiant Air
ALGT
$1.16B
| $3.6M | 0.02% |
20,227
+14,337
| +243% | +$2.55M |
|
|
HEES
809
DELISTED
H&E Equipment Services
HEES
| $3.6M | 0.02% |
180,184
+93,482
| +108% | +$1.87M |
|
|
QTS
810
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.6M | 0.02% |
98,711
-76,960
| -44% | -$2.81M |
|
|
SBY
811
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $3.59M | 0.02% |
220,356
+12,578
| +6% | +$205K |
|
812
Popular Inc
BPOP
$8.45B
| $3.59M | 0.02% |
124,250
-203,629
| -62% | -$5.88M |
|
813
Benchmark Electronics
BHE
$1.43B
| $3.57M | 0.02% |
164,022
-47,579
| -22% | -$1.04M |
|
|
TRCO
814
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.57M | 0.02% |
66,800
-401,185
| -86% | -$21.4M |
|
815
Bunge Global
BG
$16.5B
| $3.56M | 0.02% |
40,577
+32,600
| +409% | +$2.86M |
|
|
REGI
816
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.56M | 0.02% |
307,677
+277,153
| +908% | +$3.2M |
|
|
AAV
817
DELISTED
Advantage Oil & Gas Ltd
AAV
| $3.55M | 0.02% |
561,773
+333,354
| +146% | +$2.11M |
|
818
Glacier Bancorp
GBCI
$5.76B
| $3.55M | 0.02% |
120,625
+50,835
| +73% | +$1.5M |
|
|
CKH
819
DELISTED
Seacor Holdings Inc.
CKH
| $3.55M | 0.02% |
51,713
+21,128
| +69% | +$1.45M |
|
820
Eagle Materials
EXP
$7.49B
| $3.52M | 0.02% |
46,119
+5,166
| +13% | +$394K |
|
821
Stepan Co
SCL
$1.09B
| $3.51M | 0.02% |
64,806
+3,583
| +6% | +$194K |
|
822
QuidelOrtho
QDEL
$1.88B
| $3.47M | 0.02% |
151,190
+56,590
| +60% | +$1.3M |
|
823
StoneX
SNEX
$5.02B
| $3.47M | 0.02% |
234,592
-50,319
| -18% | -$743K |
|
824
SLR Investment Corp
SLRC
$907M
| $3.45M | 0.02% |
191,763
+13,390
| +8% | +$241K |
|
825
BGC Group
BGC
$4.76B
| $3.45M | 0.02% |
+613,079
| New | +$3.45M |
|