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 | |
|---|---|---|---|---|---|---|
|
RDUS
1051
DELISTED
Radius Recycling
RDUS
| $2.04M | 0.01% |
116,875
-180,546
| -61% | -$3.15M |
|
|
AV
1052
DELISTED
Aviva Plc
AV
| $2.04M | 0.01% |
131,052
-26,880
| -17% | -$418K |
|
1053
Kennedy-Wilson Holdings
KW
$1.25B
| $2.04M | 0.01% |
82,831
-110,552
| -57% | -$2.72M |
|
1054
Community Health Systems
CYH
$420M
| $2.04M | 0.01% |
39,095
+19,235
| +97% | +$1M |
|
1055
Unifirst Corp
UNF
$3.27B
| $2.03M | 0.01% |
18,185
-19,635
| -52% | -$2.2M |
|
|
CHA
1056
DELISTED
China Telecom Corporation, LTD
CHA
| $2.03M | 0.01% |
+34,451
| New | +$2.03M |
|
|
RSTI
1057
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $2.03M | 0.01% |
73,657
-74,320
| -50% | -$2.05M |
|
1058
IMAX
IMAX
$1.71B
| $2.03M | 0.01% |
50,467
-70,717
| -58% | -$2.85M |
|
|
PPO
1059
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $2.03M | 0.01% |
+33,897
| New | +$2.03M |
|
1060
Navios Maritime Partners
NMM
$1.4B
| $2.02M | 0.01% |
12,584
+3,522
| +39% | +$565K |
|
|
IRC
1061
DELISTED
INLAND REAL ESTATE CORP
IRC
| $2.02M | 0.01% |
214,299
+12,526
| +6% | +$118K |
|
|
ARPI
1062
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $2.02M | 0.01% |
109,085
-89,840
| -45% | -$1.66M |
|
|
ORC
1063
Orchid Island Capital
ORC
$1.03B
| $2.01M | 0.01% |
35,864
+20,414
| +132% | +$1.14M |
|
|
STBZ
1064
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.01M | 0.01% |
92,636
+631
| +0.7% | +$13.7K |
|
|
CZZ
1065
DELISTED
Cosan Limited
CZZ
| $2.01M | 0.01% |
+325,460
| New | +$2.01M |
|
1066
Ambev
ABEV
$35.7B
| $2M | 0.01% |
+328,466
| New | +$2M |
|
|
BMTC
1067
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.99M | 0.01% |
66,121
+30,820
| +87% | +$929K |
|
|
PGRE
1068
Paramount Group
PGRE
$1.59B
| $1.99M | 0.01% |
116,100
-631,743
| -84% | -$10.8M |
|
1069
Constellium
CSTM
$2.09B
| $1.99M | 0.01% |
168,039
-130,887
| -44% | -$1.55M |
|
1070
Rexford Industrial Realty
REXR
$10.3B
| $1.99M | 0.01% |
136,359
-44,443
| -25% | -$648K |
|
|
EMWP
1071
DELISTED
Eros Media World PLC
EMWP
| $1.99M | 0.01% |
3,958
+1,701
| +75% | +$854K |
|
|
AVX
1072
DELISTED
AVX Corporation
AVX
| $1.99M | 0.01% |
147,649
+12,819
| +10% | +$173K |
|
1073
Liberty Media Series A
FWONA
$23.1B
| $1.98M | 0.01% |
81,741
-425,475
| -84% | -$10.3M |
|
1074
City Holding Co
CHCO
$1.83B
| $1.98M | 0.01% |
40,175
+21,950
| +120% | +$1.08M |
|
1075
McGrath RentCorp
MGRC
$3.1B
| $1.97M | 0.01% |
64,764
+8,416
| +15% | +$256K |
|