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 | |
|---|---|---|---|---|---|---|
1476
Devon Energy
DVN
$22.1B
| $863K | ﹤0.01% |
+14,504
| New | +$863K |
|
1477
Boston Scientific
BSX
$152B
| $862K | ﹤0.01% |
48,728
-2,663,106
| -98% | -$47.1M |
|
|
LAYN
1478
DELISTED
Layne Christensen Co
LAYN
| $862K | ﹤0.01% |
96,314
+50,422
| +110% | +$451K |
|
|
NWLIA
1479
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $862K | ﹤0.01% |
3,601
+1,002
| +39% | +$240K |
|
1480
Terreno Realty
TRNO
$6.05B
| $861K | ﹤0.01% |
43,706
-79,790
| -65% | -$1.57M |
|
1481
Gulf Island Fabrication
GIFI
$122M
| $858K | ﹤0.01% |
76,839
+35,058
| +84% | +$391K |
|
1482
Artivion
AORT
$1.92B
| $854K | ﹤0.01% |
75,729
-11,972
| -14% | -$135K |
|
1483
Village Super Market
VLGEA
$580M
| $854K | ﹤0.01% |
26,952
+12,046
| +81% | +$382K |
|
|
OAKS
1484
DELISTED
Five Oaks Investment Corp.
OAKS
| $848K | ﹤0.01% |
101,566
+2,273
| +2% | +$19K |
|
1485
Canadian Imperial Bank of Commerce
CM
$73.6B
| $846K | ﹤0.01% |
22,944
-111,332
| -83% | -$4.11M |
|
1486
Golub Capital BDC
GBDC
$3.93B
| $846K | ﹤0.01% |
+52,184
| New | +$846K |
|
|
UHT
1487
Universal Health Realty Income Trust
UHT
$575M
| $846K | ﹤0.01% |
18,210
-3,524
| -16% | -$164K |
|
|
PGI
1488
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $846K | ﹤0.01% |
82,180
-130,687
| -61% | -$1.35M |
|
1489
Canadian Solar
CSIQ
$729M
| $844K | ﹤0.01% |
+29,523
| New | +$844K |
|
|
LF
1490
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $842K | ﹤0.01% |
601,611
+407,523
| +210% | +$570K |
|
1491
Gray Television
GTN
$598M
| $840K | ﹤0.01% |
53,553
-209,852
| -80% | -$3.29M |
|
1492
Haverty Furniture Companies
HVT
$371M
| $840K | ﹤0.01% |
38,872
+19,432
| +100% | +$420K |
|
|
VIVO
1493
DELISTED
Meridian Bioscience Inc
VIVO
| $838K | ﹤0.01% |
44,971
-115,688
| -72% | -$2.16M |
|
1494
FNB Corp
FNB
$5.89B
| $837K | ﹤0.01% |
+58,484
| New | +$837K |
|
1495
BlackBerry
BB
$2.32B
| $836K | ﹤0.01% |
102,299
-275,540
| -73% | -$2.25M |
|
1496
Exelon
EXC
$43.8B
| $835K | ﹤0.01% |
+37,237
| New | +$835K |
|
1497
PPL Corp
PPL
$26.7B
| $835K | ﹤0.01% |
28,319
-578,688
| -95% | -$17.1M |
|
1498
Forrester Research
FORR
$195M
| $833K | ﹤0.01% |
23,116
-6,161
| -21% | -$222K |
|
1499
Choice Hotels
CHH
$5.22B
| $832K | ﹤0.01% |
15,328
-284
| -2% | -$15.4K |
|
1500
China Yuchai International
CYD
$1.46B
| $832K | ﹤0.01% |
49,693
+11,440
| +30% | +$192K |
|