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 | |
|---|---|---|---|---|---|---|
976
Penske Automotive Group
PAG
$12.2B
| $2.4M | 0.01% |
46,013
-91,884
| -67% | -$4.79M |
|
|
MFLX
977
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $2.4M | 0.01% |
109,605
+52,956
| +93% | +$1.16M |
|
978
MidCap Financial Investment
MFIC
$1.17B
| $2.39M | 0.01% |
112,556
-2,302
| -2% | -$48.9K |
|
|
ININ
979
DELISTED
Interactive Intelligence Group, inc.
ININ
| $2.38M | 0.01% |
+53,531
| New | +$2.38M |
|
980
Wynn Resorts
WYNN
$12.9B
| $2.36M | 0.01% |
+23,943
| New | +$2.36M |
|
981
Patrick Industries
PATK
$3.79B
| $2.36M | 0.01% |
139,442
-47,499
| -25% | -$803K |
|
982
Simon Property Group
SPG
$60B
| $2.35M | 0.01% |
13,561
+7,100
| +110% | +$1.23M |
|
|
RAVN
983
DELISTED
Raven Industries Inc
RAVN
| $2.34M | 0.01% |
115,037
+13,769
| +14% | +$280K |
|
|
ZSPH
984
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $2.34M | 0.01% |
44,645
+31,393
| +237% | +$1.64M |
|
985
Restaurant Brands International
QSR
$20.8B
| $2.34M | 0.01% |
61,101
+29,630
| +94% | +$1.13M |
|
|
CONE
986
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.33M | 0.01% |
79,109
+45,396
| +135% | +$1.34M |
|
|
AMRI
987
DELISTED
Albany Molecular Research Inc
AMRI
| $2.32M | 0.01% |
+114,816
| New | +$2.32M |
|
988
Oxford Square Capital
OXSQ
$169M
| $2.32M | 0.01% |
345,426
-90,169
| -21% | -$606K |
|
|
AVOL
989
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $2.32M | 0.01% |
100,890
+6,863
| +7% | +$158K |
|
|
WOOF
990
DELISTED
VCA Inc.
WOOF
| $2.32M | 0.01% |
42,571
-275,982
| -87% | -$15M |
|
991
TriplePoint Venture Growth BDC
TPVG
$272M
| $2.31M | 0.01% |
171,627
+34,652
| +25% | +$467K |
|
992
Andersons Inc
ANDE
$1.4B
| $2.3M | 0.01% |
58,845
-42,889
| -42% | -$1.67M |
|
993
Occidental Petroleum
OXY
$45.3B
| $2.29M | 0.01% |
29,470
-742,675
| -96% | -$57.7M |
|
|
AD
994
Array Digital Infrastructure, Inc.
AD
$4.43B
| $2.28M | 0.01% |
+60,494
| New | +$2.28M |
|
|
CGI
995
DELISTED
Celadon Group Inc
CGI
| $2.28M | 0.01% |
110,216
+101,123
| +1,112% | +$2.09M |
|
|
TGP
996
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.28M | 0.01% |
70,692
-99,443
| -58% | -$3.2M |
|
997
Carriage Services
CSV
$671M
| $2.27M | 0.01% |
95,118
+16,416
| +21% | +$392K |
|
998
Waste Management
WM
$88.8B
| $2.27M | 0.01% |
48,885
-443,438
| -90% | -$20.6M |
|
|
BPFH
999
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.27M | 0.01% |
168,879
+78,602
| +87% | +$1.05M |
|
|
EBSB
1000
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.26M | 0.01% |
168,836
+43,183
| +34% | +$579K |
|