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 | |
|---|---|---|---|---|---|---|
1701
First Community Bankshares
FCBC
$691M
| $524K | ﹤0.01% |
28,751
-11,100
| -28% | -$202K |
|
|
BSFT
1702
DELISTED
BroadSoft, Inc.
BSFT
| $523K | ﹤0.01% |
15,128
+1,879
| +14% | +$65K |
|
|
CTG
1703
DELISTED
Computer Task Group, Inc.
CTG
| $522K | ﹤0.01% |
67,605
-30,896
| -31% | -$239K |
|
|
RALY
1704
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $520K | ﹤0.01% |
26,752
-60,619
| -69% | -$1.18M |
|
|
OME
1705
DELISTED
Omega Protein
OME
| $519K | ﹤0.01% |
37,758
-42,428
| -53% | -$583K |
|
|
CTT
1706
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $518K | ﹤0.01% |
44,756
+16,789
| +60% | +$194K |
|
|
SEMI
1707
DELISTED
SunEdison Semiconductor Limited
SEMI
| $518K | ﹤0.01% |
29,985
+18,097
| +152% | +$313K |
|
1708
NBT Bancorp
NBTB
$2.29B
| $513K | ﹤0.01% |
19,584
+3,643
| +23% | +$95.4K |
|
|
EXL
1709
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $513K | ﹤0.01% |
32,541
-54,498
| -63% | -$859K |
|
1710
EOG Resources
EOG
$65.5B
| $511K | ﹤0.01% |
+5,842
| New | +$511K |
|
1711
Banc of California
BANC
$2.65B
| $509K | ﹤0.01% |
+37,039
| New | +$509K |
|
1712
Travere Therapeutics
TVTX
$2.23B
| $509K | ﹤0.01% |
+15,364
| New | +$509K |
|
1713
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $509K | ﹤0.01% |
6,837
+2,697
| +65% | +$201K |
|
|
PDS
1714
Precision Drilling
PDS
$756M
| $506K | ﹤0.01% |
3,760
-9,195
| -71% | -$1.24M |
|
1715
Rockwell Automation
ROK
$39.4B
| $502K | ﹤0.01% |
4,028
-114,403
| -97% | -$14.3M |
|
1716
Univest Financial
UVSP
$901M
| $501K | ﹤0.01% |
24,616
+5,176
| +27% | +$105K |
|
|
CIT
1717
DELISTED
CIT Group Inc.
CIT
| $497K | ﹤0.01% |
+10,700
| New | +$497K |
|
1718
Consumer Portfolio Services
CPSS
$196M
| $493K | ﹤0.01% |
78,826
+40,989
| +108% | +$256K |
|
1719
Financial Institutions
FISI
$548M
| $492K | ﹤0.01% |
19,804
-2,778
| -12% | -$69K |
|
1720
Republic Bancorp
RBCAA
$1.51B
| $491K | ﹤0.01% |
19,122
+2,894
| +18% | +$74.3K |
|
1721
Myers Industries
MYE
$612M
| $490K | ﹤0.01% |
+25,788
| New | +$490K |
|
|
GCAP
1722
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $490K | ﹤0.01% |
51,276
-124,447
| -71% | -$1.19M |
|
1723
Walt Disney
DIS
$211B
| $489K | ﹤0.01% |
+4,280
| New | +$489K |
|
1724
WesBanco
WSBC
$3.06B
| $487K | ﹤0.01% |
14,303
-1,373
| -9% | -$46.7K |
|
|
FBRC
1725
DELISTED
FBR & Co. Common Stock
FBRC
| $484K | ﹤0.01% |
20,904
+9,909
| +90% | +$229K |
|