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 | |
|---|---|---|---|---|---|---|
|
SCLN
1201
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.53M | 0.01% |
155,738
-66,527
| -30% | -$653K |
|
1202
International Bancshares
IBOC
$4.42B
| $1.53M | 0.01% |
56,752
+38,622
| +213% | +$1.04M |
|
1203
Keysight
KEYS
$29.3B
| $1.52M | 0.01% |
48,812
-543,289
| -92% | -$16.9M |
|
|
TRIB
1204
Trinity Biotech
TRIB
$4.47M
| $1.51M | 0.01% |
16,763
+8,354
| +99% | +$755K |
|
|
GHDX
1205
DELISTED
Genomic Health, Inc.
GHDX
| $1.51M | 0.01% |
+54,486
| New | +$1.51M |
|
|
BSTC
1206
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.51M | 0.01% |
29,297
+9,618
| +49% | +$496K |
|
1207
Ventas
VTR
$31.6B
| $1.51M | 0.01% |
+21,317
| New | +$1.51M |
|
1208
Boise Cascade
BCC
$3.23B
| $1.51M | 0.01% |
41,169
-13,300
| -24% | -$488K |
|
|
KG
1209
Kestrel Group, Ltd.
KG
$207M
| $1.51M | 0.01% |
4,785
+4,177
| +687% | +$1.32M |
|
1210
Compass Diversified
CODI
$531M
| $1.5M | 0.01% |
91,606
-141,664
| -61% | -$2.32M |
|
1211
Vanguard Dividend Appreciation ETF
VIG
$97.6B
| $1.5M | 0.01% |
19,115
+1,205
| +7% | +$94.7K |
|
1212
Bankunited
BKU
$2.95B
| $1.5M | 0.01% |
41,672
-146,024
| -78% | -$5.25M |
|
1213
Banner Corp
BANR
$2.3B
| $1.5M | 0.01% |
+31,214
| New | +$1.5M |
|
|
CARB
1214
DELISTED
Carbonite Inc
CARB
| $1.5M | 0.01% |
126,554
+21,405
| +20% | +$253K |
|
1215
UNIFI
UFI
$83.5M
| $1.49M | 0.01% |
44,501
+32,845
| +282% | +$1.1M |
|
1216
Axcelis
ACLS
$2.68B
| $1.49M | 0.01% |
125,823
+68,699
| +120% | +$814K |
|
1217
Immersion
IMMR
$221M
| $1.49M | 0.01% |
+117,614
| New | +$1.49M |
|
|
LABL
1218
DELISTED
Multi-Color Corp
LABL
| $1.49M | 0.01% |
23,311
+3,450
| +17% | +$220K |
|
1219
Bassett Furniture
BSET
$144M
| $1.49M | 0.01% |
52,331
+14,961
| +40% | +$425K |
|
|
HAYN
1220
DELISTED
Haynes International, Inc.
HAYN
| $1.49M | 0.01% |
30,146
+6,935
| +30% | +$342K |
|
|
SIGM
1221
DELISTED
Sigma Designs Inc
SIGM
| $1.49M | 0.01% |
124,438
-49,213
| -28% | -$587K |
|
|
MOMO
1222
Hello Group
MOMO
$1.2B
| $1.48M | 0.01% |
+92,184
| New | +$1.48M |
|
1223
Alibaba
BABA
$368B
| $1.48M | 0.01% |
18,000
+11,680
| +185% | +$961K |
|
|
CUDA
1224
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.48M | 0.01% |
37,302
+30,402
| +441% | +$1.2M |
|
|
IMOS
1225
ChipMOS TECHNOLOGIES
IMOS
$626M
| $1.48M | 0.01% |
61,271
-56,194
| -48% | -$1.35M |
|