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 | |
|---|---|---|---|---|---|---|
1326
ManpowerGroup
MAN
$1.79B
| $1.19M | 0.01% |
13,360
-246,237
| -95% | -$22M |
|
1327
Evertec
EVTC
$2.14B
| $1.19M | 0.01% |
56,175
-57,503
| -51% | -$1.22M |
|
|
PEGI
1328
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.19M | 0.01% |
41,986
+5,168
| +14% | +$147K |
|
|
RTEC
1329
DELISTED
Rudolph Technologies Inc
RTEC
| $1.19M | 0.01% |
99,280
+1,566
| +2% | +$18.8K |
|
1330
DHI Group
DHX
$142M
| $1.19M | 0.01% |
133,761
-29,481
| -18% | -$262K |
|
1331
Adtalem Global Education
ATGE
$4.94B
| $1.18M | 0.01% |
39,439
-152,837
| -79% | -$4.58M |
|
|
LPNT
1332
DELISTED
LifePoint Health, Inc.
LPNT
| $1.18M | 0.01% |
+13,592
| New | +$1.18M |
|
|
DEG
1333
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $1.18M | 0.01% |
57,172
-91,570
| -62% | -$1.89M |
|
1334
RELX
RELX
$85B
| $1.18M | 0.01% |
+72,508
| New | +$1.18M |
|
1335
Rigel Pharmaceuticals
RIGL
$676M
| $1.18M | 0.01% |
36,618
+9,711
| +36% | +$312K |
|
1336
US Physical Therapy
USPH
$1.22B
| $1.17M | 0.01% |
21,425
-38,684
| -64% | -$2.12M |
|
|
SQI
1337
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1.17M | 0.01% |
79,048
+49,027
| +163% | +$726K |
|
1338
Addus HomeCare
ADUS
$2.03B
| $1.17M | 0.01% |
41,935
-10,930
| -21% | -$304K |
|
1339
Medifast
MED
$154M
| $1.17M | 0.01% |
+36,128
| New | +$1.17M |
|
|
RSO
1340
DELISTED
Resource Capital Corp.
RSO
| $1.17M | 0.01% |
75,311
+65,288
| +651% | +$1.01M |
|
1341
Park Aerospace
PKE
$371M
| $1.16M | 0.01% |
60,604
+23,964
| +65% | +$459K |
|
|
EGIO
1342
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.16M | 0.01% |
7,364
+367
| +5% | +$57.9K |
|
1343
Nathan's Famous
NATH
$443M
| $1.16M | 0.01% |
31,207
-1,855
| -6% | -$68.8K |
|
1344
Fossil Group
FOSL
$167M
| $1.16M | 0.01% |
16,652
-90,742
| -84% | -$6.29M |
|
1345
Expro
XPRO
$1.43B
| $1.15M | 0.01% |
10,197
-254
| -2% | -$28.7K |
|
|
TESO
1346
DELISTED
Tesco Corp
TESO
| $1.15M | 0.01% |
105,461
-5,182
| -5% | -$56.5K |
|
1347
Embotelladora Andina Series B
AKO.B
$3.85B
| $1.15M | 0.01% |
+57,575
| New | +$1.15M |
|
1348
JPMorgan Chase
JPM
$844B
| $1.15M | 0.01% |
16,920
+9,800
| +138% | +$664K |
|
|
CCC
1349
DELISTED
Calgon Carbon Corp
CCC
| $1.15M | 0.01% |
59,121
-140,839
| -70% | -$2.73M |
|
|
CSR
1350
Centerspace
CSR
$980M
| $1.14M | 0.01% |
15,971
-21,466
| -57% | -$1.53M |
|