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 | |
|---|---|---|---|---|---|---|
851
HealthStream
HSTM
$839M
| $3.24M | 0.02% |
+106,523
| New | +$3.24M |
|
852
John B. Sanfilippo & Son
JBSS
$724M
| $3.23M | 0.02% |
62,307
+1,297
| +2% | +$67.3K |
|
853
GameStop
GME
$10.9B
| $3.23M | 0.02% |
300,872
-168,920
| -36% | -$1.81M |
|
|
QUNR
854
DELISTED
Qunar Cayman Islands Limited
QUNR
| $3.21M | 0.02% |
+74,971
| New | +$3.21M |
|
855
E.W. Scripps
SSP
$246M
| $3.2M | 0.01% |
139,832
-48,202
| -26% | -$1.1M |
|
856
Southern Company
SO
$101B
| $3.19M | 0.01% |
76,160
-42,277
| -36% | -$1.77M |
|
857
General Motors
GM
$54.6B
| $3.19M | 0.01% |
95,600
+64,700
| +209% | +$2.16M |
|
|
TTPH
858
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $3.16M | 0.01% |
3,335
-549
| -14% | -$521K |
|
859
Enerpac Tool Group
EPAC
$2.28B
| $3.16M | 0.01% |
136,791
+72,933
| +114% | +$1.68M |
|
860
Sonoco
SON
$4.54B
| $3.15M | 0.01% |
+73,492
| New | +$3.15M |
|
|
CIR
861
DELISTED
CIRCOR International, Inc
CIR
| $3.15M | 0.01% |
57,764
-18,996
| -25% | -$1.04M |
|
|
QGENF
862
DELISTED
QIAGEN NV
QGENF
| $3.15M | 0.01% |
126,937
-3,463
| -3% | -$85.9K |
|
|
VRTU
863
DELISTED
Virtusa Corporation
VRTU
| $3.14M | 0.01% |
+61,143
| New | +$3.14M |
|
|
WBK
864
DELISTED
Westpac Banking Corporation
WBK
| $3.14M | 0.01% |
+127,055
| New | +$3.14M |
|
865
Sumitomo Mitsui Financial
SMFG
$108B
| $3.14M | 0.01% |
353,227
+253,263
| +253% | +$2.25M |
|
|
AAT
866
American Assets Trust
AAT
$1.25B
| $3.13M | 0.01% |
+79,878
| New | +$3.13M |
|
867
The GEO Group
GEO
$3.01B
| $3.13M | 0.01% |
137,502
-4,746
| -3% | -$108K |
|
868
CRH
CRH
$74.7B
| $3.13M | 0.01% |
111,278
-109,789
| -50% | -$3.09M |
|
|
HILL
869
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $3.12M | 0.01% |
510,250
+440,550
| +632% | +$2.7M |
|
|
BKCC
870
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $3.11M | 0.01% |
340,615
+57,899
| +20% | +$529K |
|
871
Pilgrim's Pride
PPC
$10.3B
| $3.1M | 0.01% |
134,900
-176,492
| -57% | -$4.05M |
|
|
YHOO
872
DELISTED
Yahoo Inc
YHOO
| $3.1M | 0.01% |
78,864
-1,821,276
| -96% | -$71.6M |
|
873
Arbor Realty Trust
ABR
$2.26B
| $3.1M | 0.01% |
458,158
+356,377
| +350% | +$2.41M |
|
|
MESG
874
DELISTED
XURA INC COM (DE)
MESG
| $3.09M | 0.01% |
153,774
+138,980
| +939% | +$2.79M |
|
875
Assertio
ASRT
$77.5M
| $3.08M | 0.01% |
35,933
-142,392
| -80% | -$12.2M |
|