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 | |
|---|---|---|---|---|---|---|
|
LBAI
1626
DELISTED
Lakeland Bancorp Inc
LBAI
| $634K | ﹤0.01% |
+53,284
| New | +$634K |
|
1627
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $633K | ﹤0.01% |
28,800
-20,400
| -41% | -$448K |
|
1628
Washington Trust Bancorp
WASH
$570M
| $633K | ﹤0.01% |
+16,042
| New | +$633K |
|
|
NPTN
1629
DELISTED
NEOPHOTONICS CORP
NPTN
| $632K | ﹤0.01% |
69,270
-66,785
| -49% | -$609K |
|
1630
CNA Financial
CNA
$12.8B
| $630K | ﹤0.01% |
16,495
-37,851
| -70% | -$1.45M |
|
|
DISCA
1631
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $623K | ﹤0.01% |
18,730
-1,198,372
| -98% | -$39.9M |
|
1632
Gibraltar Industries
ROCK
$1.79B
| $622K | ﹤0.01% |
30,517
+12,399
| +68% | +$253K |
|
|
AHT
1633
Ashford Hospitality Trust
AHT
$38M
| $619K | ﹤0.01% |
74
-192
| -72% | -$1.61M |
|
|
ALR
1634
DELISTED
AlerisLife Inc. Common Stock
ALR
| $619K | ﹤0.01% |
12,902
+3,026
| +31% | +$145K |
|
|
SUNS
1635
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $618K | ﹤0.01% |
39,165
-90
| -0.2% | -$1.42K |
|
|
CDI
1636
DELISTED
CDI Corp.
CDI
| $618K | ﹤0.01% |
47,565
-8,638
| -15% | -$112K |
|
1637
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $615K | ﹤0.01% |
30,206
+14,885
| +97% | +$303K |
|
|
ALSK
1638
DELISTED
Alaska Communications Systems
ALSK
| $611K | ﹤0.01% |
254,454
+240,603
| +1,737% | +$578K |
|
1639
Stock Yards Bancorp
SYBT
$2.28B
| $609K | ﹤0.01% |
24,161
+818
| +4% | +$20.6K |
|
|
JIVE
1640
DELISTED
Jive Software, Inc.
JIVE
| $604K | ﹤0.01% |
+115,026
| New | +$604K |
|
|
MANT
1641
DELISTED
Mantech International Corp
MANT
| $603K | ﹤0.01% |
20,782
+11,970
| +136% | +$347K |
|
|
TSC
1642
DELISTED
TriState Capital Holdings, Inc.
TSC
| $598K | ﹤0.01% |
46,212
-202
| -0.4% | -$2.61K |
|
|
NRF
1643
DELISTED
NorthStar Realty Finance Corp.
NRF
| $596K | ﹤0.01% |
+18,750
| New | +$596K |
|
1644
NMI Holdings
NMIH
$3.07B
| $595K | ﹤0.01% |
74,226
-25,101
| -25% | -$201K |
|
1645
Winmark
WINA
$1.76B
| $593K | ﹤0.01% |
6,024
-498
| -8% | -$49K |
|
1646
Gold Fields
GFI
$34B
| $592K | ﹤0.01% |
183,300
-115,600
| -39% | -$373K |
|
1647
Skyworks Solutions
SWKS
$10.9B
| $592K | ﹤0.01% |
5,690
-2,510
| -31% | -$261K |
|
1648
Nomura Holdings
NMR
$21.9B
| $590K | ﹤0.01% |
+87,337
| New | +$590K |
|
1649
Par Pacific Holdings
PARR
$1.69B
| $590K | ﹤0.01% |
+31,522
| New | +$590K |
|
1650
Turkcell
TKC
$4.79B
| $590K | ﹤0.01% |
+51,328
| New | +$590K |
|