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 | |
|---|---|---|---|---|---|---|
826
Graco
GGG
$14.1B
| $3.44M | 0.02% |
145,479
+10,644
| +8% | +$252K |
|
|
CSC
827
DELISTED
Computer Sciences
CSC
| $3.43M | 0.02% |
123,949
-205,623
| -62% | -$5.69M |
|
828
Prudential
PUK
$35.5B
| $3.43M | 0.02% |
72,810
+57,409
| +373% | +$2.7M |
|
|
ISSI
829
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $3.43M | 0.02% |
154,681
+96,277
| +165% | +$2.13M |
|
|
SPLS
830
DELISTED
Staples Inc
SPLS
| $3.42M | 0.02% |
223,664
-1,606,221
| -88% | -$24.6M |
|
|
EGRX
831
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.42M | 0.02% |
42,326
-4,679
| -10% | -$378K |
|
832
Unilever
UL
$154B
| $3.4M | 0.02% |
79,022
-10,383
| -12% | -$446K |
|
833
JB Hunt Transport Services
JBHT
$13.3B
| $3.38M | 0.02% |
41,115
+2,555
| +7% | +$210K |
|
834
California Water Service
CWT
$2.72B
| $3.37M | 0.02% |
147,385
-18,935
| -11% | -$433K |
|
835
Herbalife
HLF
$958M
| $3.36M | 0.02% |
+122,072
| New | +$3.36M |
|
836
Flowers Foods
FLO
$3.02B
| $3.35M | 0.02% |
+158,433
| New | +$3.35M |
|
|
SPIL
837
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $3.35M | 0.02% |
449,402
+196,104
| +77% | +$1.46M |
|
|
PKY
838
DELISTED
Parkway, Inc.
PKY
| $3.35M | 0.02% |
191,975
-89,782
| -32% | -$1.57M |
|
839
Oaktree Specialty Lending
OCSL
$1.21B
| $3.32M | 0.02% |
169,090
-37,686
| -18% | -$741K |
|
840
WNS Holdings
WNS
$3.24B
| $3.32M | 0.02% |
124,183
-4,573
| -4% | -$122K |
|
|
CST
841
DELISTED
CST Brands, Inc.
CST
| $3.32M | 0.02% |
85,021
-226,370
| -73% | -$8.84M |
|
|
TBHC
842
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $3.31M | 0.02% |
118,686
+50,248
| +73% | +$1.4M |
|
843
Direxion Daily Small Cap Bear 3x Shares
TZA
$294M
| $3.3M | 0.02% |
+2,134
| New | +$3.3M |
|
|
ALDR
844
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $3.3M | 0.02% |
+62,209
| New | +$3.3M |
|
|
KNL
845
DELISTED
Knoll, Inc.
KNL
| $3.29M | 0.02% |
131,255
+55,526
| +73% | +$1.39M |
|
846
Carpenter Technology
CRS
$12.3B
| $3.28M | 0.02% |
84,700
-53,349
| -39% | -$2.06M |
|
|
MCRL
847
DELISTED
MICREL INC
MCRL
| $3.27M | 0.02% |
+235,463
| New | +$3.27M |
|
848
M&T Bank
MTB
$31B
| $3.27M | 0.02% |
26,154
-32,867
| -56% | -$4.11M |
|
|
HPP
849
Hudson Pacific Properties
HPP
$1.1B
| $3.25M | 0.02% |
114,477
-229,294
| -67% | -$6.51M |
|
|
AFFX
850
DELISTED
AFFYMETRIX INC
AFFX
| $3.25M | 0.02% |
297,215
-90,513
| -23% | -$989K |
|