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 | |
|---|---|---|---|---|---|---|
1451
Westwood Holdings Group
WHG
$160M
| $914K | ﹤0.01% |
15,339
-1,566
| -9% | -$93.3K |
|
|
MODN
1452
DELISTED
MODEL N, INC.
MODN
| $912K | ﹤0.01% |
76,537
-13,965
| -15% | -$166K |
|
1453
PC Connection
CNXN
$1.6B
| $909K | ﹤0.01% |
36,726
+23,237
| +172% | +$575K |
|
|
CBB
1454
DELISTED
Cincinnati Bell Inc.
CBB
| $907K | ﹤0.01% |
47,487
-65,695
| -58% | -$1.25M |
|
1455
CorVel
CRVL
$4.39B
| $905K | ﹤0.01% |
84,765
-40,323
| -32% | -$431K |
|
1456
Cisco
CSCO
$263B
| $901K | ﹤0.01% |
32,795
+3,100
| +10% | +$85.2K |
|
1457
Horizon Technology Finance
HRZN
$291M
| $900K | ﹤0.01% |
70,954
+5,629
| +9% | +$71.4K |
|
1458
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $898K | ﹤0.01% |
56,831
+40,376
| +245% | +$638K |
|
|
QADA
1459
DELISTED
QAD Inc.
QADA
| $897K | ﹤0.01% |
33,933
-43,727
| -56% | -$1.16M |
|
|
UNTD
1460
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $895K | ﹤0.01% |
57,100
-17,962
| -24% | -$282K |
|
1461
Regis Corp
RGS
$70.8M
| $894K | ﹤0.01% |
2,835
+2,101
| +286% | +$663K |
|
|
TNAV
1462
DELISTED
Telenav Inc.
TNAV
| $894K | ﹤0.01% |
110,996
+54,162
| +95% | +$436K |
|
|
LMNS
1463
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $894K | ﹤0.01% |
65,132
-13,246
| -17% | -$182K |
|
|
CTO
1464
CTO Realty Growth
CTO
$544M
| $890K | ﹤0.01% |
56,914
-19,787
| -26% | -$309K |
|
1465
Air Lease Corp
AL
$7.1B
| $888K | ﹤0.01% |
26,205
-8,413
| -24% | -$285K |
|
|
LTXB
1466
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $887K | ﹤0.01% |
29,381
-1,935
| -6% | -$58.4K |
|
|
SEAC
1467
DELISTED
Seachange International Inc
SEAC
| $885K | ﹤0.01% |
6,316
+1,798
| +40% | +$252K |
|
1468
ProShares UltraPro S&P 500
UPRO
$4.72B
| $883K | ﹤0.01% |
79,800
-99,000
| -55% | -$1.1M |
|
|
GARS
1469
DELISTED
Garrison Capital Inc.
GARS
| $882K | ﹤0.01% |
58,817
-4,556
| -7% | -$68.3K |
|
1470
Unitil
UTL
$827M
| $878K | ﹤0.01% |
26,577
-14,237
| -35% | -$470K |
|
1471
CTS Corp
CTS
$1.23B
| $870K | ﹤0.01% |
45,172
+19,106
| +73% | +$368K |
|
1472
Olympic Steel
ZEUS
$368M
| $869K | ﹤0.01% |
+49,847
| New | +$869K |
|
|
APC
1473
DELISTED
Anadarko Petroleum
APC
| $867K | ﹤0.01% |
+11,110
| New | +$867K |
|
|
PES
1474
DELISTED
Pioneer Energy Services Corp.
PES
| $865K | ﹤0.01% |
136,492
-13,612
| -9% | -$86.3K |
|
|
TPC
1475
Tutor Perini Corporation
TPC
$3.37B
| $864K | ﹤0.01% |
+40,024
| New | +$864K |
|