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 | |
|---|---|---|---|---|---|---|
|
VXX
1351
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.14M | 0.01% |
+3,531
| New | +$1.14M |
|
1352
Manchester United
MANU
$2.8B
| $1.13M | 0.01% |
63,349
-69,806
| -52% | -$1.25M |
|
1353
Patterson-UTI
PTEN
$2.13B
| $1.13M | 0.01% |
60,086
+14,860
| +33% | +$280K |
|
1354
Kinder Morgan
KMI
$61.3B
| $1.13M | 0.01% |
29,446
-10,374
| -26% | -$398K |
|
1355
Veeva Systems
VEEV
$45.3B
| $1.13M | 0.01% |
40,300
+12,642
| +46% | +$354K |
|
1356
Pembina Pipeline
PBA
$22.8B
| $1.13M | 0.01% |
34,907
-74,589
| -68% | -$2.41M |
|
|
TIS
1357
DELISTED
Orchids Paper Products, Inc.
TIS
| $1.13M | 0.01% |
+46,873
| New | +$1.13M |
|
|
PRFT
1358
DELISTED
Perficient Inc
PRFT
| $1.13M | 0.01% |
58,516
+43,012
| +277% | +$828K |
|
1359
PennyMac Financial
PFSI
$6.44B
| $1.12M | 0.01% |
+62,050
| New | +$1.12M |
|
1360
CBIZ
CBZ
$3.01B
| $1.12M | 0.01% |
116,470
-77,174
| -40% | -$744K |
|
1361
AAR Corp
AIR
$2.67B
| $1.12M | 0.01% |
+35,219
| New | +$1.12M |
|
1362
Guess, Inc.
GES
$869M
| $1.12M | 0.01% |
58,179
-665,852
| -92% | -$12.8M |
|
1363
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.11M | 0.01% |
14,600
+5,600
| +62% | +$427K |
|
|
SJT
1364
San Juan Basin Royalty Trust
SJT
$269M
| $1.11M | 0.01% |
102,868
-10,301
| -9% | -$111K |
|
|
RLD
1365
DELISTED
REALD INC COM STK
RLD
| $1.11M | 0.01% |
89,610
-58,501
| -39% | -$721K |
|
1366
Robert Half
RHI
$3.61B
| $1.1M | 0.01% |
+19,870
| New | +$1.1M |
|
|
MN
1367
DELISTED
MANNING & NAPIER, INC.
MN
| $1.1M | 0.01% |
110,460
+44,947
| +69% | +$448K |
|
1368
Brown-Forman Class B
BF.B
$13B
| $1.1M | 0.01% |
+34,188
| New | +$1.1M |
|
1369
LSB Industries
LXU
$576M
| $1.09M | 0.01% |
+34,684
| New | +$1.09M |
|
1370
TriCo Bancshares
TCBK
$1.48B
| $1.09M | 0.01% |
+45,310
| New | +$1.09M |
|
|
GBL
1371
DELISTED
GAMCO Investors, Inc.
GBL
| $1.09M | 0.01% |
+29,354
| New | +$1.09M |
|
1372
Boot Barn
BOOT
$5.4B
| $1.08M | 0.01% |
+33,861
| New | +$1.08M |
|
|
SAAS
1373
DELISTED
inContact, Inc.
SAAS
| $1.08M | 0.01% |
109,546
-205,195
| -65% | -$2.02M |
|
|
IPHI
1374
DELISTED
INPHI CORPORATION
IPHI
| $1.08M | 0.01% |
+47,232
| New | +$1.08M |
|
1375
Synopsys
SNPS
$79B
| $1.08M | 0.01% |
21,260
-52,608
| -71% | -$2.67M |
|