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 | |
|---|---|---|---|---|---|---|
|
RNET
1501
DELISTED
RigNet, Inc.
RNET
| $831K | ﹤0.01% |
+27,180
| New | +$831K |
|
1502
UDR
UDR
$12.7B
| $830K | ﹤0.01% |
25,908
-349,189
| -93% | -$11.2M |
|
|
SYNT
1503
DELISTED
Syntel Inc
SYNT
| $830K | ﹤0.01% |
17,479
-8,266
| -32% | -$393K |
|
1504
Covenant Logistics
CVLG
$579M
| $828K | ﹤0.01% |
+66,112
| New | +$828K |
|
1505
Weis Markets
WMK
$1.75B
| $828K | ﹤0.01% |
+19,639
| New | +$828K |
|
1506
Alaunos Therapeutics
TCRT
$4.94M
| $827K | ﹤0.01% |
460
-1,472
| -76% | -$2.65M |
|
1507
Natural Gas Services Group
NGS
$335M
| $826K | ﹤0.01% |
36,187
+14,500
| +67% | +$331K |
|
|
WAGE
1508
DELISTED
WageWorks, Inc.
WAGE
| $824K | ﹤0.01% |
+20,369
| New | +$824K |
|
1509
DMC Global
BOOM
$143M
| $823K | ﹤0.01% |
74,781
+47,768
| +177% | +$526K |
|
1510
Entravision Communication
EVC
$224M
| $822K | ﹤0.01% |
99,857
+89,112
| +829% | +$734K |
|
1511
TruBridge
TBRG
$301M
| $820K | ﹤0.01% |
15,343
-28,188
| -65% | -$1.51M |
|
1512
Atara Biotherapeutics
ATRA
$84.1M
| $816K | ﹤0.01% |
+619
| New | +$816K |
|
|
GRP.U
1513
Granite Real Estate Investment Trust
GRP.U
$3.42B
| $815K | ﹤0.01% |
23,700
-15,300
| -39% | -$526K |
|
1514
Powell Industries
POWL
$3.55B
| $813K | ﹤0.01% |
23,130
+12,612
| +120% | +$443K |
|
1515
Astronics
ATRO
$1.43B
| $811K | ﹤0.01% |
17,397
-37,876
| -69% | -$1.77M |
|
1516
CEVA Inc
CEVA
$566M
| $808K | ﹤0.01% |
41,574
+4,821
| +13% | +$93.7K |
|
1517
Provident Financial Services
PFS
$2.6B
| $808K | ﹤0.01% |
42,541
-82,462
| -66% | -$1.57M |
|
|
MTBL
1518
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $807K | ﹤0.01% |
+141,980
| New | +$807K |
|
1519
PG&E
PCG
$34.2B
| $806K | ﹤0.01% |
16,410
-1,265,962
| -99% | -$62.2M |
|
1520
Heritage Financial
HFWA
$835M
| $805K | ﹤0.01% |
45,054
-17,792
| -28% | -$318K |
|
1521
Regency Centers
REG
$13B
| $804K | ﹤0.01% |
+13,637
| New | +$804K |
|
1522
OraSure Technologies
OSUR
$244M
| $802K | ﹤0.01% |
148,867
-24,570
| -14% | -$132K |
|
1523
Forum Energy Technologies
FET
$321M
| $801K | ﹤0.01% |
1,975
-1,585
| -45% | -$643K |
|
1524
Intuitive Surgical
ISRG
$161B
| $801K | ﹤0.01% |
14,886
+11,286
| +314% | +$607K |
|
|
HAWK
1525
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $801K | ﹤0.01% |
19,435
-42,383
| -69% | -$1.75M |
|