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 | |
|---|---|---|---|---|---|---|
1001
Kadant
KAI
$3.8B
| $2.26M | 0.01% |
47,817
+9,629
| +25% | +$454K |
|
1002
Malibu Boats
MBUU
$652M
| $2.26M | 0.01% |
112,310
+103,110
| +1,121% | +$2.07M |
|
|
WSR
1003
Whitestone REIT
WSR
$669M
| $2.25M | 0.01% |
173,083
+148,662
| +609% | +$1.94M |
|
1004
Cboe Global Markets
CBOE
$24.7B
| $2.25M | 0.01% |
39,359
+17,547
| +80% | +$1M |
|
1005
First Bancorp
FBP
$3.53B
| $2.25M | 0.01% |
466,998
+264,271
| +130% | +$1.27M |
|
|
EGOV
1006
DELISTED
NIC Inc
EGOV
| $2.25M | 0.01% |
123,135
-7,987
| -6% | -$146K |
|
|
EGN
1007
DELISTED
Energen
EGN
| $2.25M | 0.01% |
+32,921
| New | +$2.25M |
|
1008
Puma Biotechnology
PBYI
$227M
| $2.24M | 0.01% |
+19,201
| New | +$2.24M |
|
|
BBT
1009
Beacon Financial Corporation
BBT
$2.19B
| $2.24M | 0.01% |
78,477
+44,438
| +131% | +$1.27M |
|
1010
Mercer International
MERC
$208M
| $2.24M | 0.01% |
163,401
-151,359
| -48% | -$2.07M |
|
1011
Rogers Corp
ROG
$1.53B
| $2.23M | 0.01% |
+33,774
| New | +$2.23M |
|
1012
Alnylam Pharmaceuticals
ALNY
$61.4B
| $2.23M | 0.01% |
+18,630
| New | +$2.23M |
|
1013
Renasant Corp
RNST
$3.62B
| $2.23M | 0.01% |
68,270
-40,364
| -37% | -$1.32M |
|
|
NVRO
1014
DELISTED
NEVRO CORP.
NVRO
| $2.23M | 0.01% |
+41,420
| New | +$2.23M |
|
1015
Citigroup
C
$182B
| $2.22M | 0.01% |
40,190
+27,889
| +227% | +$1.54M |
|
1016
Photronics
PLAB
$1.34B
| $2.22M | 0.01% |
232,894
+64,580
| +38% | +$614K |
|
|
AIV
1017
Aimco
AIV
$1.08B
| $2.21M | 0.01% |
448,877
-1,623,421
| -78% | -$7.99M |
|
|
OMG
1018
DELISTED
OM GROUP INC.
OMG
| $2.21M | 0.01% |
65,693
-72,239
| -52% | -$2.43M |
|
|
CYNO
1019
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.21M | 0.01% |
57,185
-34,707
| -38% | -$1.34M |
|
1020
Alamos Gold
AGI
$13.8B
| $2.19M | 0.01% |
+386,532
| New | +$2.19M |
|
|
LADR
1021
Ladder Capital
LADR
$1.5B
| $2.19M | 0.01% |
156,973
+106,154
| +209% | +$1.48M |
|
1022
Simmons First National
SFNC
$2.99B
| $2.18M | 0.01% |
93,534
+58,612
| +168% | +$1.37M |
|
|
WIRE
1023
DELISTED
Encore Wire Corp
WIRE
| $2.16M | 0.01% |
48,829
-23,936
| -33% | -$1.06M |
|
|
THOR
1024
DELISTED
THORATEC CORPORATION
THOR
| $2.16M | 0.01% |
+48,474
| New | +$2.16M |
|
1025
TIM SA
TIMB
$10.1B
| $2.15M | 0.01% |
131,153
+100,300
| +325% | +$1.64M |
|