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 | |
|---|---|---|---|---|---|---|
|
CKP
1176
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.62M | 0.01% |
159,519
-5,409
| -3% | -$55.1K |
|
|
CKEC
1177
DELISTED
Carmike Cinemas Inc
CKEC
| $1.62M | 0.01% |
61,028
+27,795
| +84% | +$738K |
|
1178
Evercore
EVR
$13.3B
| $1.62M | 0.01% |
29,979
-163,362
| -84% | -$8.82M |
|
|
TARO
1179
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.62M | 0.01% |
11,260
+9,158
| +436% | +$1.32M |
|
|
SGNT
1180
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.62M | 0.01% |
+66,570
| New | +$1.62M |
|
1181
Chesapeake Utilities
CPK
$2.91B
| $1.61M | 0.01% |
29,970
+15,561
| +108% | +$838K |
|
1182
AB InBev
BUD
$115B
| $1.61M | 0.01% |
+13,350
| New | +$1.61M |
|
|
BGG
1183
DELISTED
Briggs & Stratton Corp.
BGG
| $1.61M | 0.01% |
+83,577
| New | +$1.61M |
|
1184
Pegasystems
PEGA
$9.66B
| $1.6M | 0.01% |
+139,450
| New | +$1.6M |
|
1185
Xencor
XNCR
$596M
| $1.59M | 0.01% |
72,543
-33,615
| -32% | -$739K |
|
|
KANG
1186
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.59M | 0.01% |
82,368
+65,368
| +385% | +$1.26M |
|
|
ZPIN
1187
DELISTED
Zhaopin Limited
ZPIN
| $1.58M | 0.01% |
102,801
+59,614
| +138% | +$917K |
|
1188
Globant
GLOB
$2.52B
| $1.58M | 0.01% |
+51,785
| New | +$1.58M |
|
|
BLT
1189
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.58M | 0.01% |
+144,327
| New | +$1.58M |
|
1190
Titan International
TWI
$546M
| $1.58M | 0.01% |
146,632
-167,093
| -53% | -$1.79M |
|
|
LXFT
1191
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.57M | 0.01% |
27,744
-231,861
| -89% | -$13.1M |
|
1192
WSFS Financial
WSFS
$3.15B
| $1.57M | 0.01% |
57,220
+13,249
| +30% | +$362K |
|
1193
Rambus
RMBS
$9.53B
| $1.56M | 0.01% |
107,727
-49,300
| -31% | -$714K |
|
|
SWC
1194
DELISTED
Stillwater Mining Co
SWC
| $1.55M | 0.01% |
133,800
-41,071
| -23% | -$476K |
|
|
MNR
1195
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.54M | 0.01% |
158,858
+6,546
| +4% | +$63.6K |
|
1196
Ironwood Pharmaceuticals
IRWD
$187M
| $1.54M | 0.01% |
+152,358
| New | +$1.54M |
|
|
OB
1197
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.54M | 0.01% |
105,784
+17,753
| +20% | +$258K |
|
|
LTRPA
1198
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.53M | 0.01% |
47,591
-12,288
| -21% | -$396K |
|
|
ALOG
1199
DELISTED
Analogic Corp
ALOG
| $1.53M | 0.01% |
19,394
+13,225
| +214% | +$1.04M |
|
1200
Cadence Bank
CADE
$6.94B
| $1.53M | 0.01% |
59,363
+30,203
| +104% | +$778K |
|