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 | |
|---|---|---|---|---|---|---|
1301
Matrix Service
MTRX
$353M
| $1.25M | 0.01% |
68,570
-54,834
| -44% | -$1M |
|
|
EVDY
1302
DELISTED
Everyday Health, Inc.
EVDY
| $1.25M | 0.01% |
+97,857
| New | +$1.25M |
|
|
HCOM
1303
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $1.24M | 0.01% |
47,369
+18,118
| +62% | +$473K |
|
|
MITT
1304
AG Mortgage Investment Trust
MITT
$245M
| $1.23M | 0.01% |
23,812
-12,329
| -34% | -$639K |
|
1305
Gladstone Investment Corp
GAIN
$542M
| $1.23M | 0.01% |
154,863
-13,236
| -8% | -$105K |
|
|
CUTR
1306
DELISTED
Cutera, Inc.
CUTR
| $1.23M | 0.01% |
79,518
+26,573
| +50% | +$411K |
|
|
ATCO
1307
DELISTED
Atlas Corp.
ATCO
| $1.23M | 0.01% |
65,250
-8,044
| -11% | -$152K |
|
1308
Shenandoah Telecom
SHEN
$743M
| $1.23M | 0.01% |
+71,864
| New | +$1.23M |
|
|
BKI
1309
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.23M | 0.01% |
+39,711
| New | +$1.23M |
|
1310
RE/MAX Holdings
RMAX
$197M
| $1.23M | 0.01% |
34,493
-23,288
| -40% | -$827K |
|
|
RUTH
1311
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.22M | 0.01% |
75,905
-46,462
| -38% | -$749K |
|
1312
Hooker Furnishings Corp
HOFT
$111M
| $1.22M | 0.01% |
48,639
+11,025
| +29% | +$277K |
|
1313
ProShares Ultra S&P500
SSO
$7.4B
| $1.22M | 0.01% |
75,600
-160,400
| -68% | -$2.59M |
|
1314
RBC Bearings
RBC
$11.9B
| $1.22M | 0.01% |
16,948
-1,924
| -10% | -$138K |
|
1315
FerroAtlántica
GSM
$771M
| $1.21M | 0.01% |
68,559
+3,367
| +5% | +$59.6K |
|
|
AHH
1316
Armada Hoffler Properties
AHH
$597M
| $1.21M | 0.01% |
121,263
-18,861
| -13% | -$188K |
|
1317
AutoNation
AN
$8.36B
| $1.21M | 0.01% |
19,207
-192,158
| -91% | -$12.1M |
|
|
BHR
1318
Braemar Hotels & Resorts
BHR
$201M
| $1.21M | 0.01% |
81,134
+18,359
| +29% | +$273K |
|
|
LION
1319
DELISTED
Fidelity Southern Corporation
LION
| $1.21M | 0.01% |
69,223
+41,512
| +150% | +$724K |
|
1320
Tyler Technologies
TYL
$23.6B
| $1.2M | 0.01% |
9,290
-12,986
| -58% | -$1.68M |
|
1321
Kennametal
KMT
$1.58B
| $1.2M | 0.01% |
+35,208
| New | +$1.2M |
|
|
GAME
1322
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $1.2M | 0.01% |
174,632
+7,738
| +5% | +$53.2K |
|
1323
Pathward Financial
CASH
$1.72B
| $1.2M | 0.01% |
83,892
-26,814
| -24% | -$384K |
|
1324
Daktronics
DAKT
$1.15B
| $1.2M | 0.01% |
100,857
+89,484
| +787% | +$1.06M |
|
|
STB
1325
DELISTED
Student Transportation Inc
STB
| $1.2M | 0.01% |
258,894
+99,543
| +62% | +$459K |
|