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 | |
|---|---|---|---|---|---|---|
|
VASC
1126
DELISTED
Vascular Solutions Inc
VASC
| $1.79M | 0.01% |
51,439
-102
| -0.2% | -$3.54K |
|
|
BRSS
1127
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.78M | 0.01% |
104,751
+27,820
| +36% | +$473K |
|
1128
Ezcorp Inc
EZPW
$1.02B
| $1.78M | 0.01% |
239,635
+221,335
| +1,209% | +$1.64M |
|
1129
First Merchants
FRME
$2.32B
| $1.78M | 0.01% |
71,958
+63,241
| +725% | +$1.56M |
|
|
ELGX
1130
DELISTED
Endologix Inc
ELGX
| $1.78M | 0.01% |
+11,579
| New | +$1.78M |
|
|
CSBK
1131
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.77M | 0.01% |
+126,588
| New | +$1.77M |
|
|
WIFI
1132
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.77M | 0.01% |
214,161
+178,604
| +502% | +$1.48M |
|
1133
Hancock Whitney
HWC
$5.38B
| $1.77M | 0.01% |
55,375
-11,376
| -17% | -$363K |
|
1134
Alliant Energy
LNT
$16.4B
| $1.76M | 0.01% |
61,056
-201,952
| -77% | -$5.83M |
|
1135
PTC Therapeutics
PTCT
$4.84B
| $1.76M | 0.01% |
36,545
-141,204
| -79% | -$6.8M |
|
|
NEWP
1136
DELISTED
NEWPORT CORP
NEWP
| $1.76M | 0.01% |
92,800
+70,720
| +320% | +$1.34M |
|
1137
Adecoagro
AGRO
$816M
| $1.76M | 0.01% |
190,693
+33,683
| +21% | +$311K |
|
1138
MYR Group
MYRG
$2.77B
| $1.76M | 0.01% |
56,754
-83,284
| -59% | -$2.58M |
|
1139
Waterstone Financial
WSBF
$275M
| $1.76M | 0.01% |
+133,003
| New | +$1.76M |
|
|
AAMI
1140
Acadian Asset Management Inc.
AAMI
$1.67B
| $1.76M | 0.01% |
+98,702
| New | +$1.76M |
|
1141
Ameris Bancorp
ABCB
$5.07B
| $1.75M | 0.01% |
69,277
+13,783
| +25% | +$349K |
|
1142
Cirrus Logic
CRUS
$5.91B
| $1.75M | 0.01% |
51,498
+29,508
| +134% | +$1M |
|
1143
Tenet Healthcare
THC
$16.9B
| $1.75M | 0.01% |
+30,265
| New | +$1.75M |
|
1144
Topgolf Callaway Brands
MODG
$1.7B
| $1.75M | 0.01% |
+195,784
| New | +$1.75M |
|
|
RYL
1145
DELISTED
RYLAND GROUP INC
RYL
| $1.74M | 0.01% |
+37,500
| New | +$1.74M |
|
|
ECHO
1146
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.74M | 0.01% |
+53,187
| New | +$1.74M |
|
1147
VeriSign
VRSN
$26.5B
| $1.73M | 0.01% |
28,062
-436,186
| -94% | -$26.9M |
|
|
AET
1148
DELISTED
Aetna Inc
AET
| $1.73M | 0.01% |
+13,589
| New | +$1.73M |
|
|
ZOES
1149
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.73M | 0.01% |
+42,254
| New | +$1.73M |
|
|
ZIXI
1150
DELISTED
Zix Corporation
ZIXI
| $1.73M | 0.01% |
334,234
+226,415
| +210% | +$1.17M |
|