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 | |
|---|---|---|---|---|---|---|
901
Scholastic
SCHL
$672M
| $2.89M | 0.01% |
+65,410
| New | +$2.89M |
|
902
Delek US
DK
$1.76B
| $2.88M | 0.01% |
78,239
-688,843
| -90% | -$25.4M |
|
903
Selective Insurance
SIGI
$4.78B
| $2.88M | 0.01% |
102,572
-43,898
| -30% | -$1.23M |
|
|
LBY
904
DELISTED
Libbey, Inc.
LBY
| $2.87M | 0.01% |
69,407
-45,554
| -40% | -$1.88M |
|
905
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.86M | 0.01% |
16,275
+11,575
| +246% | +$2.03M |
|
|
WIBC
906
DELISTED
WILSHIRE BANCORP INC
WIBC
| $2.86M | 0.01% |
226,551
+105,057
| +86% | +$1.33M |
|
|
SINA
907
DELISTED
Sina Corp
SINA
| $2.86M | 0.01% |
+53,391
| New | +$2.86M |
|
|
GK
908
DELISTED
G&K Services Inc
GK
| $2.85M | 0.01% |
41,266
+7,660
| +23% | +$530K |
|
909
SS&C Technologies
SSNC
$22B
| $2.85M | 0.01% |
91,124
+59,666
| +190% | +$1.86M |
|
910
NatWest
NWG
$57.9B
| $2.84M | 0.01% |
238,546
+175,222
| +277% | +$2.09M |
|
|
ITG
911
DELISTED
Investment Technology Group Inc
ITG
| $2.84M | 0.01% |
114,664
-108,383
| -49% | -$2.69M |
|
|
AVTA
912
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.84M | 0.01% |
175,772
+66,662
| +61% | +$1.08M |
|
|
RPXC
913
DELISTED
RPX Corporation
RPXC
| $2.83M | 0.01% |
167,305
-18,469
| -10% | -$312K |
|
914
Kimco Realty
KIM
$15.2B
| $2.82M | 0.01% |
+125,146
| New | +$2.82M |
|
915
Verizon
VZ
$185B
| $2.81M | 0.01% |
60,362
-64,550
| -52% | -$3.01M |
|
|
AYR
916
DELISTED
Aircastle Limited
AYR
| $2.8M | 0.01% |
123,629
+71,067
| +135% | +$1.61M |
|
|
LSG
917
DELISTED
LAKE SHORE GOLD CORP
LSG
| $2.8M | 0.01% |
2,729,804
+1,605,193
| +143% | +$1.65M |
|
|
DFRG
918
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.8M | 0.01% |
150,016
-47,406
| -24% | -$883K |
|
919
Canadian Natural Resources
CNQ
$65.3B
| $2.79M | 0.01% |
+212,545
| New | +$2.79M |
|
920
First Interstate BancSystem
FIBK
$3.38B
| $2.79M | 0.01% |
100,578
+27,669
| +38% | +$768K |
|
|
SAGE
921
DELISTED
Sage Therapeutics
SAGE
| $2.79M | 0.01% |
+38,186
| New | +$2.79M |
|
|
XENT
922
DELISTED
Intersect ENT, Inc
XENT
| $2.78M | 0.01% |
+96,976
| New | +$2.78M |
|
|
AUQ
923
DELISTED
AURICO GOLD INC COM
AUQ
| $2.77M | 0.01% |
975,738
+931,341
| +2,098% | +$2.64M |
|
|
RPTP
924
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $2.76M | 0.01% |
+174,938
| New | +$2.76M |
|
925
Broadridge
BR
$29.7B
| $2.76M | 0.01% |
55,128
-347,039
| -86% | -$17.4M |
|