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 | |
|---|---|---|---|---|---|---|
876
AZZ Inc
AZZ
$3.56B
| $3.08M | 0.01% |
+59,483
| New | +$3.08M |
|
877
Mitsubishi UFJ Financial
MUFG
$178B
| $3.08M | 0.01% |
426,572
+181,443
| +74% | +$1.31M |
|
878
Magnite
MGNI
$3.35B
| $3.08M | 0.01% |
+205,706
| New | +$3.08M |
|
|
UFS
879
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.08M | 0.01% |
74,317
+41,564
| +127% | +$1.72M |
|
880
RLJ Lodging Trust
RLJ
$1.16B
| $3.07M | 0.01% |
103,148
-707,477
| -87% | -$21.1M |
|
|
FLY
881
DELISTED
Fly Leasing Limited
FLY
| $3.07M | 0.01% |
195,199
-24,819
| -11% | -$390K |
|
|
CYOU
882
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $3.06M | 0.01% |
102,627
+87,833
| +594% | +$2.62M |
|
883
Employers Holdings
EIG
$987M
| $3.03M | 0.01% |
133,161
+17,529
| +15% | +$399K |
|
884
Cohen & Steers
CNS
$3.68B
| $3.02M | 0.01% |
+88,465
| New | +$3.02M |
|
885
Atmos Energy
ATO
$26.6B
| $2.99M | 0.01% |
58,283
-217,085
| -79% | -$11.1M |
|
|
MENT
886
DELISTED
Mentor Graphics Corp
MENT
| $2.96M | 0.01% |
+112,074
| New | +$2.96M |
|
887
Agree Realty
ADC
$8.11B
| $2.96M | 0.01% |
101,346
-17,378
| -15% | -$507K |
|
|
CB
888
DELISTED
CHUBB CORPORATION
CB
| $2.95M | 0.01% |
30,984
-151,276
| -83% | -$14.4M |
|
|
HR
889
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.95M | 0.01% |
126,713
-109,426
| -46% | -$2.54M |
|
890
Omega Healthcare
OHI
$12.6B
| $2.94M | 0.01% |
85,539
-276,074
| -76% | -$9.48M |
|
|
BDBD
891
DELISTED
BOULDER BRANDS INC
BDBD
| $2.93M | 0.01% |
421,819
+348,591
| +476% | +$2.42M |
|
|
NORD
892
DELISTED
Nord Anglia Education, Inc.
NORD
| $2.92M | 0.01% |
+119,080
| New | +$2.92M |
|
|
GTI
893
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $2.92M | 0.01% |
587,923
+488,395
| +491% | +$2.42M |
|
894
Affiliated Managers Group
AMG
$6.7B
| $2.91M | 0.01% |
+13,316
| New | +$2.91M |
|
895
PotlatchDeltic
PCH
$3.3B
| $2.9M | 0.01% |
82,207
-101,863
| -55% | -$3.6M |
|
896
FormFactor
FORM
$2.35B
| $2.9M | 0.01% |
315,448
-34,022
| -10% | -$313K |
|
|
SJI
897
DELISTED
South Jersey Industries, Inc.
SJI
| $2.89M | 0.01% |
116,965
-59,577
| -34% | -$1.47M |
|
|
RPT
898
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.89M | 0.01% |
177,100
-17,701
| -9% | -$289K |
|
899
Empire State Realty Trust
ESRT
$1.33B
| $2.89M | 0.01% |
169,361
-232,958
| -58% | -$3.97M |
|
|
CUB
900
DELISTED
Cubic Corporation
CUB
| $2.89M | 0.01% |
60,723
-51,330
| -46% | -$2.44M |
|