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 | |
|---|---|---|---|---|---|---|
1526
Innospec
IOSP
$2.06B
| $800K | ﹤0.01% |
17,765
-10,080
| -36% | -$454K |
|
1527
NETGEAR
NTGR
$829M
| $798K | ﹤0.01% |
26,584
-27,871
| -51% | -$837K |
|
1528
Trustco Bank Corp NY
TRST
$754M
| $798K | ﹤0.01% |
22,692
-3,462
| -13% | -$122K |
|
|
EBIX
1529
DELISTED
Ebix Inc
EBIX
| $797K | ﹤0.01% |
24,445
+8,160
| +50% | +$266K |
|
1530
Advanced Drainage Systems
WMS
$11.1B
| $795K | ﹤0.01% |
+27,121
| New | +$795K |
|
1531
Oxford Industries
OXM
$701M
| $792K | ﹤0.01% |
9,058
-52,802
| -85% | -$4.62M |
|
1532
Public Service Enterprise Group
PEG
$41.2B
| $782K | ﹤0.01% |
19,900
-226,259
| -92% | -$8.89M |
|
|
ADMS
1533
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $781K | ﹤0.01% |
+29,800
| New | +$781K |
|
|
FFG
1534
DELISTED
FBL Financial Group
FFG
| $781K | ﹤0.01% |
+13,534
| New | +$781K |
|
1535
Teradata
TDC
$2.01B
| $773K | ﹤0.01% |
+20,899
| New | +$773K |
|
1536
Sangamo Therapeutics
SGMO
$153M
| $769K | ﹤0.01% |
+69,303
| New | +$769K |
|
|
ATTU
1537
DELISTED
Attunity Ltd
ATTU
| $768K | ﹤0.01% |
+58,741
| New | +$768K |
|
|
RAX
1538
DELISTED
Rackspace Hosting Inc
RAX
| $765K | ﹤0.01% |
20,569
-255,943
| -93% | -$9.52M |
|
1539
Freeport-McMoran
FCX
$63.5B
| $764K | ﹤0.01% |
+41,010
| New | +$764K |
|
1540
New Jersey Resources
NJR
$4.73B
| $764K | ﹤0.01% |
+27,717
| New | +$764K |
|
1541
Heidrick & Struggles
HSII
$1.05B
| $763K | ﹤0.01% |
29,240
+776
| +3% | +$20.2K |
|
|
PXD
1542
DELISTED
Pioneer Natural Resource Co.
PXD
| $763K | ﹤0.01% |
+5,500
| New | +$763K |
|
|
CNR
1543
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $763K | ﹤0.01% |
50,628
-19,515
| -28% | -$294K |
|
1544
Agnico Eagle Mines
AEM
$76.9B
| $762K | ﹤0.01% |
26,828
-274,765
| -91% | -$7.8M |
|
1545
Insight Enterprises
NSIT
$3.93B
| $761K | ﹤0.01% |
25,453
+8,400
| +49% | +$251K |
|
1546
Genpact
G
$7.42B
| $759K | ﹤0.01% |
+35,588
| New | +$759K |
|
1547
MDU Resources
MDU
$3.33B
| $756K | ﹤0.01% |
101,756
-1,260,901
| -93% | -$9.37M |
|
|
FBC
1548
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $756K | ﹤0.01% |
+40,935
| New | +$756K |
|
|
NTRI
1549
DELISTED
NutriSystem, Inc.
NTRI
| $755K | ﹤0.01% |
30,350
-109,210
| -78% | -$2.72M |
|
|
FPO
1550
DELISTED
First Potomac Realty Trust
FPO
| $752K | ﹤0.01% |
72,990
-14,093
| -16% | -$145K |
|