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 | |
|---|---|---|---|---|---|---|
1151
Helios Technologies
HLIO
$1.82B
| $1.73M | 0.01% |
45,284
+10,064
| +29% | +$384K |
|
|
HT
1152
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.72M | 0.01% |
67,140
-261,321
| -80% | -$6.7M |
|
|
RATE
1153
DELISTED
Bankrate Inc
RATE
| $1.72M | 0.01% |
163,630
+93,130
| +132% | +$977K |
|
1154
Granite Construction
GVA
$4.8B
| $1.72M | 0.01% |
48,293
+3,984
| +9% | +$141K |
|
|
MDSO
1155
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.71M | 0.01% |
+31,384
| New | +$1.71M |
|
1156
Curtiss-Wright
CW
$19.3B
| $1.69M | 0.01% |
23,363
-64,237
| -73% | -$4.65M |
|
|
MTSC
1157
DELISTED
MTS Systems Corp
MTSC
| $1.69M | 0.01% |
24,515
+19,928
| +434% | +$1.37M |
|
|
CSG
1158
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.69M | 0.01% |
212,300
+47,146
| +29% | +$375K |
|
1159
ORIX
IX
$29.8B
| $1.69M | 0.01% |
113,055
+36,710
| +48% | +$547K |
|
|
HRC
1160
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.68M | 0.01% |
30,984
-41,748
| -57% | -$2.27M |
|
1161
First Industrial Realty Trust
FR
$6.77B
| $1.68M | 0.01% |
89,823
+15,383
| +21% | +$288K |
|
1162
ICF International
ICFI
$1.77B
| $1.68M | 0.01% |
48,131
+26,887
| +127% | +$937K |
|
1163
Post Holdings
POST
$5.69B
| $1.68M | 0.01% |
+47,521
| New | +$1.68M |
|
1164
Suncor Energy
SU
$51.3B
| $1.68M | 0.01% |
60,903
+42,120
| +224% | +$1.16M |
|
1165
National CineMedia
NCMI
$423M
| $1.66M | 0.01% |
10,402
-14,196
| -58% | -$2.27M |
|
1166
Casella Waste Systems
CWST
$5.81B
| $1.65M | 0.01% |
294,297
+167,510
| +132% | +$940K |
|
|
ATRI
1167
DELISTED
Atrion Corp
ATRI
| $1.64M | 0.01% |
4,186
+986
| +31% | +$387K |
|
1168
Argan
AGX
$3.12B
| $1.64M | 0.01% |
40,695
+30,169
| +287% | +$1.22M |
|
|
TYPE
1169
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.64M | 0.01% |
67,918
-897
| -1% | -$21.6K |
|
|
MSLI
1170
DELISTED
Merus Labs International Inc.
MSLI
| $1.64M | 0.01% |
694,900
+359,200
| +107% | +$846K |
|
1171
CVB Financial
CVBF
$2.8B
| $1.63M | 0.01% |
92,706
-13,184
| -12% | -$232K |
|
1172
Pool Corp
POOL
$11.9B
| $1.63M | 0.01% |
23,274
-36,620
| -61% | -$2.57M |
|
1173
Horace Mann Educators
HMN
$1.89B
| $1.63M | 0.01% |
44,722
+3,826
| +9% | +$139K |
|
|
FGL
1174
DELISTED
Fidelity & Guaranty Life
FGL
| $1.63M | 0.01% |
68,821
+5,463
| +9% | +$129K |
|
|
SFS
1175
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.63M | 0.01% |
90,911
+55,729
| +158% | +$996K |
|