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 | |
|---|---|---|---|---|---|---|
|
PERY
1251
DELISTED
Perry Ellis International Inc
PERY
| $1.38M | 0.01% |
57,975
-27,248
| -32% | -$648K |
|
|
BBRG
1252
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.38M | 0.01% |
101,577
-85,333
| -46% | -$1.16M |
|
1253
Mercury Systems
MRCY
$4.36B
| $1.38M | 0.01% |
93,946
-51,919
| -36% | -$760K |
|
|
KBAL
1254
DELISTED
Kimball International
KBAL
| $1.37M | 0.01% |
112,983
+45,619
| +68% | +$555K |
|
|
MIG
1255
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $1.37M | 0.01% |
159,417
+110,034
| +223% | +$946K |
|
1256
Hyster-Yale Materials Handling
HY
$638M
| $1.37M | 0.01% |
19,763
-26,371
| -57% | -$1.83M |
|
1257
Gran Tierra Energy
GTE
$138M
| $1.37M | 0.01% |
45,920
-50,665
| -52% | -$1.51M |
|
1258
Repligen
RGEN
$6.47B
| $1.36M | 0.01% |
+33,008
| New | +$1.36M |
|
|
RENX
1259
DELISTED
RELX N.V.
RENX
| $1.36M | 0.01% |
89,267
-25,993
| -23% | -$396K |
|
1260
Harte-Hanks
HHS
$28M
| $1.35M | 0.01% |
22,694
+17,029
| +301% | +$1.02M |
|
|
SHOR
1261
DELISTED
ShoreTel, Inc.
SHOR
| $1.35M | 0.01% |
199,222
-15,374
| -7% | -$104K |
|
|
DCOM
1262
DELISTED
Dime Community Bancshares
DCOM
| $1.35M | 0.01% |
79,689
+20,524
| +35% | +$348K |
|
1263
Huazhu Hotels Group
HTHT
$11.4B
| $1.35M | 0.01% |
+220,704
| New | +$1.35M |
|
|
GLUU
1264
DELISTED
Glu Mobile Inc.
GLUU
| $1.35M | 0.01% |
+216,869
| New | +$1.35M |
|
1265
Costamare
CMRE
$1.48B
| $1.35M | 0.01% |
73,275
-37,173
| -34% | -$683K |
|
1266
Mistras Group
MG
$301M
| $1.35M | 0.01% |
70,917
+7,254
| +11% | +$138K |
|
1267
National Presto Industries
NPK
$803M
| $1.34M | 0.01% |
16,617
-1,713
| -9% | -$138K |
|
|
IMPR
1268
DELISTED
IMPRIVATA, INC COM
IMPR
| $1.33M | 0.01% |
81,484
+69,002
| +553% | +$1.13M |
|
|
SGEN
1269
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.33M | 0.01% |
+27,500
| New | +$1.33M |
|
|
LMOS
1270
DELISTED
Lumos Networks Corp
LMOS
| $1.33M | 0.01% |
89,981
+47,782
| +113% | +$707K |
|
1271
Tennant Co
TNC
$1.51B
| $1.33M | 0.01% |
+20,348
| New | +$1.33M |
|
|
SRGA
1272
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.33M | 0.01% |
6,844
+5,426
| +383% | +$1.05M |
|
1273
Griffon
GFF
$3.66B
| $1.33M | 0.01% |
83,304
+18,543
| +29% | +$295K |
|
1274
Park National Corp
PRK
$2.73B
| $1.32M | 0.01% |
15,113
-6,490
| -30% | -$567K |
|
1275
CRA International
CRAI
$1.31B
| $1.32M | 0.01% |
47,333
-11,138
| -19% | -$310K |
|