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 | |
|---|---|---|---|---|---|---|
1376
Peoples Bancorp
PEBO
$1.08B
| $1.07M | 0.01% |
45,985
-2,071
| -4% | -$48.3K |
|
1377
Adobe
ADBE
$148B
| $1.07M | 0.01% |
13,220
-184,442
| -93% | -$14.9M |
|
|
UTEK
1378
DELISTED
Ultratech Inc.
UTEK
| $1.07M | 0.01% |
57,697
+1,746
| +3% | +$32.4K |
|
|
EMKR
1379
DELISTED
Emcore Corp
EMKR
| $1.07M | 0.01% |
17,684
+11,634
| +192% | +$701K |
|
1380
Myriad Genetics
MYGN
$674M
| $1.06M | ﹤0.01% |
+31,186
| New | +$1.06M |
|
|
CFNL
1381
DELISTED
Cardinal Financial Corp
CFNL
| $1.06M | ﹤0.01% |
+48,504
| New | +$1.06M |
|
|
POM
1382
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.06M | ﹤0.01% |
+39,179
| New | +$1.06M |
|
|
AEGN
1383
DELISTED
Aegion Corp
AEGN
| $1.05M | ﹤0.01% |
55,673
-135,923
| -71% | -$2.57M |
|
1384
NACCO Industries
NC
$297M
| $1.05M | ﹤0.01% |
75,849
+27,242
| +56% | +$378K |
|
1385
TriNet
TNET
$3.35B
| $1.05M | ﹤0.01% |
+41,536
| New | +$1.05M |
|
1386
Dillards
DDS
$8.97B
| $1.05M | ﹤0.01% |
10,000
+7,600
| +317% | +$800K |
|
1387
American Public Education
APEI
$645M
| $1.05M | ﹤0.01% |
40,839
+6,315
| +18% | +$162K |
|
1388
Herc Holdings
HRI
$4.2B
| $1.05M | ﹤0.01% |
+19,307
| New | +$1.05M |
|
1389
Moog
MOG.A
$6.27B
| $1.05M | ﹤0.01% |
14,821
-4,397
| -23% | -$311K |
|
1390
NVE Corp
NVEC
$328M
| $1.04M | ﹤0.01% |
13,296
+3,698
| +39% | +$290K |
|
|
BBQ
1391
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $1.04M | ﹤0.01% |
+51,906
| New | +$1.04M |
|
|
HWCC
1392
DELISTED
Houston Wire & Cable Company
HWCC
| $1.04M | ﹤0.01% |
104,631
+13,997
| +15% | +$139K |
|
|
BNCN
1393
DELISTED
BNC Bancorp
BNCN
| $1.04M | ﹤0.01% |
53,628
+10,487
| +24% | +$203K |
|
1394
Vail Resorts
MTN
$5.33B
| $1.04M | ﹤0.01% |
9,477
-182,523
| -95% | -$19.9M |
|
1395
Mercantile Bank Corp
MBWM
$775M
| $1.03M | ﹤0.01% |
+48,282
| New | +$1.03M |
|
1396
ProShares UltraShort Russell2000
TWM
$33.7M
| $1.03M | ﹤0.01% |
+1,485
| New | +$1.03M |
|
|
SCU
1397
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.03M | ﹤0.01% |
8,446
+4,918
| +139% | +$601K |
|
|
WP
1398
DELISTED
Worldpay, Inc.
WP
| $1.03M | ﹤0.01% |
26,987
-88,221
| -77% | -$3.37M |
|
|
SCMP
1399
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.03M | ﹤0.01% |
62,543
-18,035
| -22% | -$296K |
|
|
FENG
1400
Phoenix New Media
FENG
$30.7M
| $1.03M | ﹤0.01% |
21,604
+6,458
| +43% | +$307K |
|