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 | |
|---|---|---|---|---|---|---|
1426
Hanmi Financial
HAFC
$748M
| $964K | ﹤0.01% |
38,819
-53,009
| -58% | -$1.32M |
|
1427
Build-A-Bear
BBW
$977M
| $962K | ﹤0.01% |
+60,163
| New | +$962K |
|
1428
Telefônica Brasil
VIV
$20B
| $961K | ﹤0.01% |
69,000
-21,164
| -23% | -$295K |
|
1429
Burlington
BURL
$16.8B
| $959K | ﹤0.01% |
18,730
-1,047,531
| -98% | -$53.6M |
|
1430
Ingles Markets
IMKTA
$1.32B
| $958K | ﹤0.01% |
20,059
-9,263
| -32% | -$442K |
|
1431
Archrock
AROC
$4.29B
| $958K | ﹤0.01% |
+29,333
| New | +$958K |
|
|
EEQ
1432
DELISTED
Enbridge Energy Management Llc
EEQ
| $955K | ﹤0.01% |
40,516
+25,570
| +171% | +$603K |
|
|
HTB
1433
HomeTrust Bancshares, Inc.
HTB
$713M
| $951K | ﹤0.01% |
56,729
+23,304
| +70% | +$391K |
|
1434
Albany International
AIN
$1.71B
| $950K | ﹤0.01% |
23,876
-17,609
| -42% | -$701K |
|
1435
Vishay Precision Group
VPG
$416M
| $950K | ﹤0.01% |
63,074
-58,472
| -48% | -$881K |
|
1436
Sixth Street Specialty
TSLX
$2.32B
| $947K | ﹤0.01% |
55,693
-81,439
| -59% | -$1.38M |
|
1437
UFP Industries
UFPI
$5.78B
| $947K | ﹤0.01% |
54,609
-53,616
| -50% | -$930K |
|
1438
Autohome
ATHM
$3.48B
| $945K | ﹤0.01% |
18,700
-148,440
| -89% | -$7.5M |
|
|
ESIO
1439
DELISTED
Electro Scientific Industries
ESIO
| $940K | ﹤0.01% |
+178,398
| New | +$940K |
|
|
DEL
1440
DELISTED
Deltic Timber
DEL
| $939K | ﹤0.01% |
13,877
+8,204
| +145% | +$555K |
|
|
RFP
1441
DELISTED
Resolute Forest Products Inc.
RFP
| $935K | ﹤0.01% |
+83,115
| New | +$935K |
|
1442
ArcelorMittal
MT
$26.4B
| $933K | ﹤0.01% |
+41,994
| New | +$933K |
|
|
BBOX
1443
DELISTED
Black Box Corp
BBOX
| $932K | ﹤0.01% |
46,588
+34,112
| +273% | +$682K |
|
1444
Interparfums
IPAR
$3.43B
| $928K | ﹤0.01% |
27,341
+15,343
| +128% | +$521K |
|
|
DS
1445
DELISTED
Drive Shack Inc.
DS
| $924K | ﹤0.01% |
209,086
-54,007
| -21% | -$239K |
|
|
LDR
1446
DELISTED
Landauer Inc
LDR
| $924K | ﹤0.01% |
25,936
-7,473
| -22% | -$266K |
|
|
LOGM
1447
DELISTED
LogMein, Inc.
LOGM
| $922K | ﹤0.01% |
+14,300
| New | +$922K |
|
|
ACTA
1448
DELISTED
Actua Corporation
ACTA
| $920K | ﹤0.01% |
+64,540
| New | +$920K |
|
1449
Descartes Systems
DSGX
$8.96B
| $919K | ﹤0.01% |
57,237
+5,086
| +10% | +$81.7K |
|
1450
Wells Fargo
WFC
$261B
| $914K | ﹤0.01% |
16,260
+5,410
| +50% | +$304K |
|