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 | |
|---|---|---|---|---|---|---|
1726
Bread Financial
BFH
$2.99B
| $483K | ﹤0.01% |
+2,071
| New | +$483K |
|
1727
Ericsson
ERIC
$26.8B
| $481K | ﹤0.01% |
+46,063
| New | +$481K |
|
1728
United States Lime & Minerals
USLM
$3.56B
| $481K | ﹤0.01% |
41,370
-1,125
| -3% | -$13.1K |
|
|
CLMS
1729
DELISTED
Calamos Asset Management, Inc.
CLMS
| $481K | ﹤0.01% |
39,265
+961
| +3% | +$11.8K |
|
|
FRGI
1730
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $480K | ﹤0.01% |
9,601
-36,569
| -79% | -$1.83M |
|
|
KTWO
1731
DELISTED
K2M Group Holdings, Inc
KTWO
| $480K | ﹤0.01% |
20,004
-96,758
| -83% | -$2.32M |
|
1732
Destination XL Group
DXLG
$67.9M
| $478K | ﹤0.01% |
+95,482
| New | +$478K |
|
1733
Arrow Financial
AROW
$479M
| $476K | ﹤0.01% |
22,758
+12,121
| +114% | +$254K |
|
|
CERN
1734
DELISTED
Cerner Corp
CERN
| $474K | ﹤0.01% |
+6,860
| New | +$474K |
|
1735
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $472K | ﹤0.01% |
8,000
-101,236
| -93% | -$5.97M |
|
|
AUTO
1736
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $469K | ﹤0.01% |
29,362
-35,823
| -55% | -$572K |
|
1737
Bank of America
BAC
$376B
| $466K | ﹤0.01% |
27,360
-59,240
| -68% | -$1.01M |
|
1738
RLI Corp
RLI
$6.08B
| $465K | ﹤0.01% |
+18,080
| New | +$465K |
|
1739
Service Corp International
SCI
$11.3B
| $465K | ﹤0.01% |
15,800
-1,400
| -8% | -$41.2K |
|
1740
Werner Enterprises
WERN
$1.66B
| $464K | ﹤0.01% |
17,686
-45,975
| -72% | -$1.21M |
|
1741
Digi International
DGII
$1.27B
| $463K | ﹤0.01% |
48,518
+4,140
| +9% | +$39.5K |
|
|
FRSH
1742
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $463K | ﹤0.01% |
22,332
-135,206
| -86% | -$2.8M |
|
|
JASO
1743
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $462K | ﹤0.01% |
54,030
-34,305
| -39% | -$293K |
|
1744
J.M. Smucker
SJM
$11.8B
| $461K | ﹤0.01% |
4,251
+904
| +27% | +$98K |
|
1745
Perdoceo Education
PRDO
$2.16B
| $459K | ﹤0.01% |
139,069
+112,978
| +433% | +$373K |
|
|
REIS
1746
DELISTED
Reis, Inc.
REIS
| $459K | ﹤0.01% |
20,698
+2,534
| +14% | +$56.2K |
|
|
NOR
1747
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $457K | ﹤0.01% |
+76,857
| New | +$457K |
|
|
CXO
1748
DELISTED
CONCHO RESOURCES INC.
CXO
| $455K | ﹤0.01% |
+4,000
| New | +$455K |
|
1749
Transocean
RIG
$3.07B
| $454K | ﹤0.01% |
+28,190
| New | +$454K |
|
|
SRCL
1750
DELISTED
Stericycle Inc
SRCL
| $454K | ﹤0.01% |
3,393
-9,709
| -74% | -$1.3M |
|