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 | |
|---|---|---|---|---|---|---|
1676
Clearwater Paper
CLW
$351M
| $550K | ﹤0.01% |
+9,600
| New | +$550K |
|
1677
Quantum Corp
QMCO
$94.8M
| $549K | ﹤0.01% |
2,041
-1,026
| -33% | -$276K |
|
1678
CDW
CDW
$21.7B
| $548K | ﹤0.01% |
16,000
+2,800
| +21% | +$95.9K |
|
1679
V2X
VVX
$1.72B
| $547K | ﹤0.01% |
+22,000
| New | +$547K |
|
|
NNA
1680
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $545K | ﹤0.01% |
10,114
+5,616
| +125% | +$303K |
|
1681
Northern Trust
NTRS
$24.7B
| $543K | ﹤0.01% |
7,100
-46,125
| -87% | -$3.53M |
|
1682
Korea Electric Power
KEP
$17.6B
| $542K | ﹤0.01% |
26,619
-222,414
| -89% | -$4.53M |
|
1683
Cardiff Oncology
CRDF
$138M
| $541K | ﹤0.01% |
+740
| New | +$541K |
|
|
UIL
1684
DELISTED
UIL HOLDINGS
UIL
| $540K | ﹤0.01% |
+11,777
| New | +$540K |
|
|
TGA
1685
DELISTED
Transglobe Energy Corp
TGA
| $539K | ﹤0.01% |
135,055
-66,739
| -33% | -$266K |
|
|
CMO
1686
DELISTED
Capstead Mortgage Corp.
CMO
| $539K | ﹤0.01% |
48,536
-40,633
| -46% | -$451K |
|
1687
Dover
DOV
$24.4B
| $538K | ﹤0.01% |
9,494
-23,687
| -71% | -$1.34M |
|
1688
SuRo Capital
SSSS
$212M
| $537K | ﹤0.01% |
+80,278
| New | +$537K |
|
1689
Vaalco Energy
EGY
$417M
| $536K | ﹤0.01% |
250,687
+235,368
| +1,536% | +$503K |
|
|
CBF
1690
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $536K | ﹤0.01% |
18,432
-11,480
| -38% | -$334K |
|
|
BMCH
1691
DELISTED
BMC Stock Holdings, Inc
BMCH
| $535K | ﹤0.01% |
27,356
+17,256
| +171% | +$337K |
|
|
ESV
1692
DELISTED
Ensco Rowan plc
ESV
| $534K | ﹤0.01% |
6,000
-393,919
| -98% | -$35.1M |
|
1693
Tredegar Corp
TG
$278M
| $533K | ﹤0.01% |
24,116
+3,512
| +17% | +$77.6K |
|
1694
First Financial Corporation Common Stock
THFF
$697M
| $533K | ﹤0.01% |
14,905
+1,076
| +8% | +$38.5K |
|
1695
Independent Bank Corp
IBCP
$666M
| $531K | ﹤0.01% |
+39,149
| New | +$531K |
|
1696
Assurant
AIZ
$10.8B
| $529K | ﹤0.01% |
7,900
-50,028
| -86% | -$3.35M |
|
|
BELFB
1697
Bel Fuse Class B
BELFB
$1.88B
| $528K | ﹤0.01% |
+25,751
| New | +$528K |
|
|
XRM
1698
DELISTED
Xerium Technologies Inc (new)
XRM
| $526K | ﹤0.01% |
28,903
-3,985
| -12% | -$72.5K |
|
1699
FMC
FMC
$4.77B
| $525K | ﹤0.01% |
11,518
+7,217
| +168% | +$329K |
|
1700
Seneca Foods Class A
SENEA
$765M
| $525K | ﹤0.01% |
18,908
-17,133
| -48% | -$476K |
|