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 | |
|---|---|---|---|---|---|---|
|
STNR
1026
DELISTED
STEINER LEISURE LTD
STNR
| $2.14M | 0.01% |
39,834
+27,013
| +211% | +$1.45M |
|
|
SNOW
1027
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $2.14M | 0.01% |
184,273
+141,846
| +334% | +$1.65M |
|
|
TOWR
1028
DELISTED
Tower International, Inc.
TOWR
| $2.14M | 0.01% |
82,020
-58,130
| -41% | -$1.51M |
|
1029
RPC Inc
RES
$1.03B
| $2.14M | 0.01% |
+154,429
| New | +$2.14M |
|
1030
EchoStar
SATS
$22.2B
| $2.13M | 0.01% |
53,938
-59,290
| -52% | -$2.34M |
|
|
JBTM
1031
JBT Marel Corporation
JBTM
$7.28B
| $2.12M | 0.01% |
+56,435
| New | +$2.12M |
|
|
SVC
1032
Service Properties Trust
SVC
$486M
| $2.11M | 0.01% |
73,796
-261,882
| -78% | -$7.49M |
|
1033
EastGroup Properties
EGP
$8.94B
| $2.11M | 0.01% |
37,496
-72,552
| -66% | -$4.08M |
|
|
AXLL
1034
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.1M | 0.01% |
+58,368
| New | +$2.1M |
|
1035
Asbury Automotive
ABG
$4.97B
| $2.1M | 0.01% |
23,159
-87,902
| -79% | -$7.97M |
|
1036
Orthofix Medical
OFIX
$592M
| $2.1M | 0.01% |
63,350
+47,360
| +296% | +$1.57M |
|
|
IM
1037
DELISTED
Ingram Micro
IM
| $2.1M | 0.01% |
+83,768
| New | +$2.1M |
|
1038
C.H. Robinson
CHRW
$15.5B
| $2.1M | 0.01% |
+33,603
| New | +$2.1M |
|
1039
Ennis
EBF
$473M
| $2.1M | 0.01% |
112,766
+56,380
| +100% | +$1.05M |
|
1040
Wendy's
WEN
$1.88B
| $2.09M | 0.01% |
185,300
-814,169
| -81% | -$9.18M |
|
|
GTS
1041
DELISTED
Triple-S Management Corporation
GTS
| $2.09M | 0.01% |
85,494
-13,816
| -14% | -$337K |
|
1042
AMERISAFE
AMSF
$862M
| $2.08M | 0.01% |
44,141
-18,194
| -29% | -$856K |
|
|
SQBK
1043
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $2.08M | 0.01% |
75,898
+7,966
| +12% | +$218K |
|
1044
First Financial Bancorp
FFBC
$2.48B
| $2.07M | 0.01% |
+115,214
| New | +$2.07M |
|
1045
iShares S&P 500 Growth ETF
IVW
$65.3B
| $2.07M | 0.01% |
72,548
-69,600
| -49% | -$1.98M |
|
|
GNCMA
1046
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $2.07M | 0.01% |
121,417
+29,045
| +31% | +$494K |
|
|
SMRT
1047
DELISTED
Stein Mart Inc
SMRT
| $2.06M | 0.01% |
197,177
-93,153
| -32% | -$975K |
|
1048
Methanex
MEOH
$3.08B
| $2.06M | 0.01% |
36,949
-282,863
| -88% | -$15.8M |
|
1049
Mondelez International
MDLZ
$80.3B
| $2.05M | 0.01% |
49,920
-3,207,785
| -98% | -$132M |
|
|
LRFC
1050
DELISTED
Logan Ridge Finance Corp
LRFC
| $2.05M | 0.01% |
+21,924
| New | +$2.05M |
|