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 | |
|---|---|---|---|---|---|---|
|
NCI
926
DELISTED
Navigant Consulting, Inc.
NCI
| $2.75M | 0.01% |
184,663
-54,112
| -23% | -$805K |
|
927
Walker & Dunlop
WD
$2.99B
| $2.73M | 0.01% |
102,008
-51,413
| -34% | -$1.37M |
|
928
Vera Bradley
VRA
$58.7M
| $2.71M | 0.01% |
239,987
+81,042
| +51% | +$913K |
|
929
AptarGroup
ATR
$8.98B
| $2.7M | 0.01% |
42,379
-143,952
| -77% | -$9.18M |
|
|
NSU
930
DELISTED
Nevsun Resources Ltd.
NSU
| $2.69M | 0.01% |
715,199
-26,547
| -4% | -$99.9K |
|
|
CVT
931
DELISTED
CVENT, INC.
CVT
| $2.68M | 0.01% |
+103,801
| New | +$2.68M |
|
|
FMBI
932
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.67M | 0.01% |
140,895
+46,952
| +50% | +$891K |
|
|
KYTH
933
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $2.65M | 0.01% |
35,168
-81,898
| -70% | -$6.17M |
|
934
iRobot
IRBT
$116M
| $2.65M | 0.01% |
+82,959
| New | +$2.65M |
|
935
Jakks Pacific
JAKK
$198M
| $2.64M | 0.01% |
26,724
+20,831
| +353% | +$2.06M |
|
|
IL
936
DELISTED
IntraLinks Holdings Inc.
IL
| $2.64M | 0.01% |
221,702
+132,620
| +149% | +$1.58M |
|
937
1-800-Flowers.com
FLWS
$331M
| $2.64M | 0.01% |
251,895
-136,247
| -35% | -$1.43M |
|
|
EOCC
938
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.63M | 0.01% |
+91,724
| New | +$2.63M |
|
939
Novo Nordisk
NVO
$240B
| $2.63M | 0.01% |
+96,014
| New | +$2.63M |
|
|
RDC
940
DELISTED
Rowan Companies Plc
RDC
| $2.63M | 0.01% |
+124,488
| New | +$2.63M |
|
|
INVN
941
DELISTED
Invensense Inc
INVN
| $2.6M | 0.01% |
+171,900
| New | +$2.6M |
|
942
Marten Transport
MRTN
$967M
| $2.59M | 0.01% |
298,698
+55,650
| +23% | +$483K |
|
|
ATSG
943
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.59M | 0.01% |
247,175
+87,929
| +55% | +$922K |
|
944
Telus
TU
$24.4B
| $2.59M | 0.01% |
150,248
-9,478
| -6% | -$163K |
|
|
COWN
945
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.58M | 0.01% |
100,802
-16,409
| -14% | -$420K |
|
946
Exponent
EXPO
$3.56B
| $2.58M | 0.01% |
115,218
+89,054
| +340% | +$1.99M |
|
947
Eldorado Gold
EGO
$5.61B
| $2.57M | 0.01% |
123,760
+12,940
| +12% | +$268K |
|
|
TIVO
948
DELISTED
Tivo Inc
TIVO
| $2.55M | 0.01% |
159,767
-52,153
| -25% | -$832K |
|
949
CME Group
CME
$94.3B
| $2.54M | 0.01% |
27,335
-9,659
| -26% | -$899K |
|
|
BECN
950
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.54M | 0.01% |
76,426
-299,411
| -80% | -$9.95M |
|