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 | |
|---|---|---|---|---|---|---|
1076
SiriusPoint
SPNT
$2.24B
| $1.97M | 0.01% |
133,387
-103,162
| -44% | -$1.52M |
|
1077
Community Bank
CBU
$3.15B
| $1.97M | 0.01% |
52,051
-17,620
| -25% | -$666K |
|
|
LVNTA
1078
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.97M | 0.01% |
50,064
-872
| -2% | -$34.2K |
|
1079
Acadia Realty Trust
AKR
$2.59B
| $1.96M | 0.01% |
+67,404
| New | +$1.96M |
|
1080
Fortuna Silver Mines
FSM
$2.59B
| $1.96M | 0.01% |
537,423
-67,851
| -11% | -$248K |
|
1081
Comscore
SCOR
$32.2M
| $1.96M | 0.01% |
1,839
-3,707
| -67% | -$3.95M |
|
1082
Chegg
CHGG
$173M
| $1.95M | 0.01% |
248,775
+71,293
| +40% | +$559K |
|
|
POZN
1083
DELISTED
POZEN INC
POZN
| $1.95M | 0.01% |
188,733
+151,107
| +402% | +$1.56M |
|
|
UTIW
1084
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.95M | 0.01% |
194,826
+117,960
| +153% | +$1.18M |
|
|
FCRD
1085
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.94M | 0.01% |
168,280
-42,551
| -20% | -$492K |
|
1086
Crocs
CROX
$4.42B
| $1.94M | 0.01% |
+131,900
| New | +$1.94M |
|
1087
AngioDynamics
ANGO
$445M
| $1.94M | 0.01% |
118,145
-29,211
| -20% | -$479K |
|
1088
Dentsply Sirona
XRAY
$2.78B
| $1.94M | 0.01% |
37,585
-417,234
| -92% | -$21.5M |
|
|
BBNK
1089
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $1.94M | 0.01% |
64,953
+34,562
| +114% | +$1.03M |
|
1090
Culp
CULP
$57.6M
| $1.93M | 0.01% |
62,378
+8,457
| +16% | +$262K |
|
1091
Century Aluminum
CENX
$2.29B
| $1.93M | 0.01% |
+185,298
| New | +$1.93M |
|
1092
Prosperity Bancshares
PB
$6.44B
| $1.93M | 0.01% |
33,438
-45,547
| -58% | -$2.63M |
|
1093
Royal Caribbean
RCL
$95.1B
| $1.93M | 0.01% |
+24,491
| New | +$1.93M |
|
|
ELOS
1094
DELISTED
Syneron Medical Ltd
ELOS
| $1.92M | 0.01% |
181,178
-60,353
| -25% | -$641K |
|
|
KND
1095
DELISTED
Kindred Healthcare
KND
| $1.92M | 0.01% |
94,437
-256,673
| -73% | -$5.21M |
|
|
UBA
1096
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.91M | 0.01% |
102,477
+51,639
| +102% | +$964K |
|
1097
ResMed
RMD
$40.2B
| $1.91M | 0.01% |
+33,936
| New | +$1.91M |
|
|
QLTI
1098
DELISTED
QLT Inc
QLTI
| $1.91M | 0.01% |
462,874
+262,452
| +131% | +$1.08M |
|
1099
Quanex
NX
$697M
| $1.9M | 0.01% |
+88,542
| New | +$1.9M |
|
|
XOXO
1100
DELISTED
Xo Group Inc
XOXO
| $1.9M | 0.01% |
115,908
+26,139
| +29% | +$427K |
|