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 | |
|---|---|---|---|---|---|---|
|
MZTI
951
The Marzetti Company Common Stock
MZTI
$5.07B
| $2.54M | 0.01% |
27,904
+248
| +0.9% | +$22.5K |
|
|
CHS
952
DELISTED
Chicos FAS, Inc.
CHS
| $2.54M | 0.01% |
152,411
-1,460,053
| -91% | -$24.3M |
|
953
Orion
OEC
$581M
| $2.53M | 0.01% |
137,087
+24,953
| +22% | +$461K |
|
|
PLKI
954
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.53M | 0.01% |
42,177
+3,350
| +9% | +$201K |
|
955
Citi Trends
CTRN
$284M
| $2.51M | 0.01% |
103,823
+84,459
| +436% | +$2.04M |
|
956
Federal Signal
FSS
$7.77B
| $2.51M | 0.01% |
168,296
+146,566
| +674% | +$2.19M |
|
|
WCG
957
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.51M | 0.01% |
29,578
+3,855
| +15% | +$327K |
|
958
CONMED
CNMD
$1.66B
| $2.51M | 0.01% |
43,030
-45,317
| -51% | -$2.64M |
|
959
Greenlight Captial
GLRE
$429M
| $2.51M | 0.01% |
85,925
+25,263
| +42% | +$737K |
|
|
HW
960
DELISTED
Headwaters Inc
HW
| $2.5M | 0.01% |
137,084
-259,412
| -65% | -$4.73M |
|
961
Clear Channel Outdoor Holdings
CCO
$651M
| $2.49M | 0.01% |
245,683
+156,377
| +175% | +$1.58M |
|
|
AMED
962
DELISTED
Amedisys
AMED
| $2.49M | 0.01% |
62,564
+52,526
| +523% | +$2.09M |
|
|
DF
963
DELISTED
Dean Foods Company
DF
| $2.48M | 0.01% |
+153,139
| New | +$2.48M |
|
964
Premier
PINC
$2.22B
| $2.47M | 0.01% |
64,295
+2,818
| +5% | +$108K |
|
|
LMNX
965
DELISTED
Luminex Corp
LMNX
| $2.47M | 0.01% |
142,956
-74,696
| -34% | -$1.29M |
|
966
Thermon Group Holdings
THR
$854M
| $2.46M | 0.01% |
101,978
+65,007
| +176% | +$1.56M |
|
|
SUM
967
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.45M | 0.01% |
+101,838
| New | +$2.45M |
|
|
REMY
968
DELISTED
REMY INTL INC NEW COMMON
REMY
| $2.45M | 0.01% |
110,662
-23,650
| -18% | -$523K |
|
|
PRAH
969
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.44M | 0.01% |
+67,232
| New | +$2.44M |
|
970
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.44M | 0.01% |
24,641
+451
| +2% | +$44.7K |
|
|
EQY
971
DELISTED
Equity One
EQY
| $2.43M | 0.01% |
103,962
-342,416
| -77% | -$7.99M |
|
972
United Microelectronic
UMC
$17B
| $2.42M | 0.01% |
1,182,082
+972,923
| +465% | +$1.99M |
|
|
AIRM
973
DELISTED
Air Methods Corp
AIRM
| $2.42M | 0.01% |
58,580
-25,549
| -30% | -$1.06M |
|
|
COHR
974
DELISTED
Coherent Inc
COHR
| $2.41M | 0.01% |
38,022
-15,061
| -28% | -$956K |
|
|
KAMN
975
DELISTED
Kaman Corp
KAMN
| $2.41M | 0.01% |
57,472
-3,790
| -6% | -$159K |
|