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 | |
|---|---|---|---|---|---|---|
|
RDUS
1551
DELISTED
Radius Health, Inc.
RDUS
| $751K | ﹤0.01% |
+11,100
| New | +$751K |
|
|
NXGN
1552
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $749K | ﹤0.01% |
45,208
-166,069
| -79% | -$2.75M |
|
1553
Integer Holdings
ITGR
$3.58B
| $748K | ﹤0.01% |
+15,223
| New | +$748K |
|
1554
iShares Core S&P 500 ETF
IVV
$676B
| $746K | ﹤0.01% |
3,600
-10,200
| -74% | -$2.11M |
|
1555
SPX Corp
SPXC
$9.3B
| $745K | ﹤0.01% |
+40,866
| New | +$745K |
|
1556
Dime Community Bancshares
DCOM
$1.34B
| $744K | ﹤0.01% |
+27,887
| New | +$744K |
|
1557
Shinhan Financial Group
SHG
$23.9B
| $744K | ﹤0.01% |
20,073
+6,734
| +50% | +$250K |
|
1558
Black Hills Corp
BKH
$4.32B
| $738K | ﹤0.01% |
16,909
-45,934
| -73% | -$2M |
|
1559
Marcus Corp
MCS
$501M
| $738K | ﹤0.01% |
38,468
-8,753
| -19% | -$168K |
|
|
VTTI
1560
DELISTED
VTTI Energy Partners LP
VTTI
| $737K | ﹤0.01% |
+29,416
| New | +$737K |
|
1561
Ardmore Shipping
ASC
$503M
| $735K | ﹤0.01% |
+60,697
| New | +$735K |
|
1562
Oppenheimer Holdings
OPY
$799M
| $735K | ﹤0.01% |
27,983
-3,758
| -12% | -$98.7K |
|
1563
Preferred Bank
PFBC
$1.16B
| $735K | ﹤0.01% |
24,454
+4,136
| +20% | +$124K |
|
|
GBNK
1564
DELISTED
Guaranty Bancorp
GBNK
| $733K | ﹤0.01% |
+44,392
| New | +$733K |
|
1565
Gaming and Leisure Properties
GLPI
$13.5B
| $731K | ﹤0.01% |
19,933
-102,320
| -84% | -$3.75M |
|
1566
Triumph Financial, Inc.
TFIN
$1.36B
| $729K | ﹤0.01% |
+55,440
| New | +$729K |
|
1567
Kratos Defense & Security Solutions
KTOS
$11.5B
| $728K | ﹤0.01% |
+115,628
| New | +$728K |
|
1568
Piper Sandler
PIPR
$6.06B
| $727K | ﹤0.01% |
+16,655
| New | +$727K |
|
|
ELRC
1569
DELISTED
ELECTRO RENT CORP
ELRC
| $727K | ﹤0.01% |
66,971
+3,306
| +5% | +$35.9K |
|
1570
Murphy USA
MUSA
$7.56B
| $726K | ﹤0.01% |
+13,000
| New | +$726K |
|
1571
Plexus
PLXS
$3.73B
| $726K | ﹤0.01% |
16,554
-372
| -2% | -$16.3K |
|
1572
Ultra Clean Holdings
UCTT
$1.14B
| $726K | ﹤0.01% |
116,554
+88,629
| +317% | +$552K |
|
1573
Acacia Research
ACTG
$320M
| $724K | ﹤0.01% |
82,596
-51,081
| -38% | -$448K |
|
1574
Big 5 Sporting Goods
BGFV
$32.8M
| $724K | ﹤0.01% |
50,969
+563
| +1% | +$8K |
|
1575
Lowe's Companies
LOW
$152B
| $724K | ﹤0.01% |
+10,811
| New | +$724K |
|