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 | |
|---|---|---|---|---|---|---|
1101
BHP
BHP
$138B
| $1.89M | 0.01% |
+52,138
| New | +$1.89M |
|
1102
Comtech Telecommunications
CMTL
$68.2M
| $1.89M | 0.01% |
65,177
+33,906
| +108% | +$985K |
|
1103
iShares Select Dividend ETF
DVY
$20.9B
| $1.89M | 0.01% |
25,100
-47,707
| -66% | -$3.58M |
|
|
ANW
1104
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.89M | 0.01% |
152,608
+67,532
| +79% | +$835K |
|
1105
A.O. Smith
AOS
$10.4B
| $1.88M | 0.01% |
52,176
-132,150
| -72% | -$4.76M |
|
1106
NVR
NVR
$23.6B
| $1.88M | 0.01% |
+1,400
| New | +$1.88M |
|
|
ARI
1107
Apollo Commercial Real Estate
ARI
$1.53B
| $1.88M | 0.01% |
114,112
-705,268
| -86% | -$11.6M |
|
|
MRO
1108
DELISTED
Marathon Oil Corporation
MRO
| $1.87M | 0.01% |
70,380
+41,660
| +145% | +$1.11M |
|
|
DMND
1109
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.87M | 0.01% |
59,514
-81,083
| -58% | -$2.54M |
|
1110
Vanguard Growth ETF
VUG
$189B
| $1.85M | 0.01% |
17,308
+11,108
| +179% | +$1.19M |
|
|
CEMP
1111
DELISTED
Cempra, Inc.
CEMP
| $1.84M | 0.01% |
53,585
-86,195
| -62% | -$2.96M |
|
1112
MKS Inc. Common Stock
MKSI
$7.79B
| $1.84M | 0.01% |
48,486
-85,445
| -64% | -$3.24M |
|
1113
Urban Outfitters
URBN
$6.43B
| $1.84M | 0.01% |
52,574
-359,658
| -87% | -$12.6M |
|
1114
Universal Health Services
UHS
$12.1B
| $1.84M | 0.01% |
12,940
-399,056
| -97% | -$56.7M |
|
1115
LCI Industries
LCII
$2.52B
| $1.84M | 0.01% |
31,677
-1,498
| -5% | -$86.9K |
|
1116
Owens Corning
OC
$13.2B
| $1.82M | 0.01% |
44,223
-578,541
| -93% | -$23.9M |
|
1117
RTX Corp
RTX
$211B
| $1.82M | 0.01% |
26,123
-18,555
| -42% | -$1.3M |
|
|
TCF
1118
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.81M | 0.01% |
+54,830
| New | +$1.81M |
|
|
TOO
1119
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.81M | 0.01% |
89,311
-73,519
| -45% | -$1.49M |
|
|
IMPV
1120
DELISTED
Imperva, Inc.
IMPV
| $1.8M | 0.01% |
+26,649
| New | +$1.8M |
|
|
FNBC
1121
DELISTED
First NBC Bank Holding Company
FNBC
| $1.8M | 0.01% |
+50,101
| New | +$1.8M |
|
1122
Cameco
CCJ
$34.8B
| $1.79M | 0.01% |
125,461
-144,024
| -53% | -$2.06M |
|
|
ENH
1123
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.79M | 0.01% |
+27,224
| New | +$1.79M |
|
1124
Home BancShares
HOMB
$5.79B
| $1.79M | 0.01% |
97,814
+80,234
| +456% | +$1.47M |
|
|
GOOD
1125
Gladstone Commercial Corp
GOOD
$610M
| $1.79M | 0.01% |
107,863
-9,680
| -8% | -$160K |
|