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 | |
|---|---|---|---|---|---|---|
|
HABT
1576
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $723K | ﹤0.01% |
+23,100
| New | +$723K |
|
|
BKS
1577
DELISTED
Barnes & Noble
BKS
| $717K | ﹤0.01% |
+42,147
| New | +$717K |
|
1578
World Acceptance Corp
WRLD
$916M
| $716K | ﹤0.01% |
+11,635
| New | +$716K |
|
1579
Cooper-Standard Automotive
CPS
$675M
| $715K | ﹤0.01% |
11,629
+271
| +2% | +$16.7K |
|
1580
Federal Agricultural Mortgage
AGM
$2.14B
| $708K | ﹤0.01% |
+24,367
| New | +$708K |
|
1581
Orion Group Holdings
ORN
$301M
| $706K | ﹤0.01% |
97,802
+26,634
| +37% | +$192K |
|
1582
Duke Energy
DUK
$95.5B
| $705K | ﹤0.01% |
9,990
+5,980
| +149% | +$422K |
|
|
PRGX
1583
DELISTED
PRGX Global, Inc.
PRGX
| $702K | ﹤0.01% |
159,936
+53,070
| +50% | +$233K |
|
1584
Spok Holdings
SPOK
$358M
| $700K | ﹤0.01% |
41,550
+21,915
| +112% | +$369K |
|
1585
Graham Corp
GHM
$545M
| $699K | ﹤0.01% |
34,109
-6,507
| -16% | -$133K |
|
|
SHOS
1586
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $694K | ﹤0.01% |
73,056
+39,010
| +115% | +$371K |
|
1587
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $691K | ﹤0.01% |
73,684
-14,568
| -17% | -$137K |
|
1588
EXL Service
EXLS
$7.05B
| $689K | ﹤0.01% |
99,575
+22,780
| +30% | +$158K |
|
1589
Sanmina
SANM
$6.21B
| $687K | ﹤0.01% |
34,083
+23,500
| +222% | +$474K |
|
1590
TechTarget
TTGT
$414M
| $685K | ﹤0.01% |
76,733
-8,455
| -10% | -$75.5K |
|
1591
Box
BOX
$4.72B
| $684K | ﹤0.01% |
+36,700
| New | +$684K |
|
|
FUR
1592
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $684K | ﹤0.01% |
45,140
-7,600
| -14% | -$115K |
|
1593
Future Fuel
FF
$170M
| $683K | ﹤0.01% |
53,070
+30,263
| +133% | +$389K |
|
1594
Community Trust Bancorp
CTBI
$1.03B
| $682K | ﹤0.01% |
19,553
-6,489
| -25% | -$226K |
|
1595
Nova
NVMI
$8.62B
| $681K | ﹤0.01% |
54,487
+12,750
| +31% | +$159K |
|
|
PPBI
1596
DELISTED
Pacific Premier Bancorp
PPBI
| $680K | ﹤0.01% |
40,081
+5,757
| +17% | +$97.7K |
|
1597
Flushing Financial
FFIC
$473M
| $678K | ﹤0.01% |
+32,263
| New | +$678K |
|
|
MRD
1598
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $675K | ﹤0.01% |
35,600
+21,900
| +160% | +$415K |
|
1599
Lifecore Biomedical
LFCR
$282M
| $674K | ﹤0.01% |
+46,680
| New | +$674K |
|
|
XEC
1600
DELISTED
CIMAREX ENERGY CO
XEC
| $671K | ﹤0.01% |
6,085
-3,435
| -36% | -$379K |
|