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 | |
|---|---|---|---|---|---|---|
1401
Telkom Indonesia
TLK
$19B
| $1.03M | ﹤0.01% |
+47,238
| New | +$1.03M |
|
1402
Methode Electronics
MEI
$287M
| $1.02M | ﹤0.01% |
37,296
-920
| -2% | -$25.3K |
|
1403
Nordic American Tanker
NAT
$669M
| $1.02M | ﹤0.01% |
72,413
+37,254
| +106% | +$526K |
|
|
IIP
1404
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $1.02M | ﹤0.01% |
110,511
-38,975
| -26% | -$360K |
|
|
BCIC
1405
BCP Investment Corporation Common Stock
BCIC
$159M
| $1.02M | ﹤0.01% |
17,006
+209
| +1% | +$12.5K |
|
|
IPHS
1406
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.02M | ﹤0.01% |
19,327
-28,381
| -59% | -$1.49M |
|
1407
Potbelly
PBPB
$514M
| $1.02M | ﹤0.01% |
82,819
+12,202
| +17% | +$150K |
|
1408
Wabash National
WNC
$457M
| $1.01M | ﹤0.01% |
80,785
+64,778
| +405% | +$812K |
|
1409
Lakeland Financial Corp
LKFN
$1.66B
| $1.01M | ﹤0.01% |
34,949
-11,776
| -25% | -$340K |
|
1410
Watsco
WSO
$15.5B
| $1.01M | ﹤0.01% |
+8,164
| New | +$1.01M |
|
|
ISIL
1411
DELISTED
Intersil Corp
ISIL
| $1.01M | ﹤0.01% |
+80,541
| New | +$1.01M |
|
1412
REX American Resources
REX
$1.01B
| $1.01M | ﹤0.01% |
47,481
+7,833
| +20% | +$166K |
|
|
BFS
1413
Saul Centers
BFS
$785M
| $1M | ﹤0.01% |
20,379
-4,421
| -18% | -$217K |
|
1414
Truist Financial
TFC
$58.3B
| $1M | ﹤0.01% |
24,850
+17,740
| +250% | +$715K |
|
1415
IDT Corp
IDT
$1.67B
| $1M | ﹤0.01% |
78,434
-29,458
| -27% | -$376K |
|
1416
Marsh & McLennan
MMC
$99.8B
| $1M | ﹤0.01% |
17,647
-72,513
| -80% | -$4.11M |
|
|
CDR
1417
DELISTED
Cedar Realty Trust, Inc
CDR
| $1M | ﹤0.01% |
23,698
-20,296
| -46% | -$857K |
|
1418
NetApp
NTAP
$24.8B
| $996K | ﹤0.01% |
31,560
-571,566
| -95% | -$18M |
|
1419
DNOW Inc
DNOW
$1.6B
| $987K | ﹤0.01% |
+49,550
| New | +$987K |
|
|
CTWS
1420
DELISTED
Connecticut Water Service Inc
CTWS
| $986K | ﹤0.01% |
+28,869
| New | +$986K |
|
1421
Telefonica
TEF
$30.3B
| $982K | ﹤0.01% |
+91,626
| New | +$982K |
|
1422
Modine Manufacturing
MOD
$7.86B
| $980K | ﹤0.01% |
91,362
+67,473
| +282% | +$724K |
|
1423
Corcept Therapeutics
CORT
$7.68B
| $971K | ﹤0.01% |
+161,639
| New | +$971K |
|
|
NUAN
1424
DELISTED
Nuance Communications, Inc.
NUAN
| $971K | ﹤0.01% |
+64,048
| New | +$971K |
|
|
PHIIK
1425
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $970K | ﹤0.01% |
32,326
+12,890
| +66% | +$387K |
|