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 | |
|---|---|---|---|---|---|---|
1751
RH
RH
$4.27B
| $452K | ﹤0.01% |
+4,633
| New | +$452K |
|
|
ATTO
1752
DELISTED
Atento S.A.
ATTO
| $452K | ﹤0.01% |
+6,246
| New | +$452K |
|
|
GTY
1753
Getty Realty Corp
GTY
$1.61B
| $451K | ﹤0.01% |
27,927
-24,420
| -47% | -$394K |
|
|
OLP
1754
One Liberty Properties
OLP
$502M
| $449K | ﹤0.01% |
21,114
+5,533
| +36% | +$118K |
|
|
ARC
1755
DELISTED
ARC Document Solutions, Inc.
ARC
| $449K | ﹤0.01% |
58,946
+36,678
| +165% | +$279K |
|
|
FFNW
1756
DELISTED
First Financial Northwest, Inc
FFNW
| $448K | ﹤0.01% |
35,978
+14,349
| +66% | +$179K |
|
|
FSAM
1757
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $448K | ﹤0.01% |
+43,545
| New | +$448K |
|
1758
Titan Machinery
TITN
$466M
| $446K | ﹤0.01% |
+30,300
| New | +$446K |
|
1759
First Busey Corp
BUSE
$2.19B
| $443K | ﹤0.01% |
22,494
+2,565
| +13% | +$50.5K |
|
1760
KVH Industries
KVHI
$116M
| $443K | ﹤0.01% |
32,922
-5,585
| -15% | -$75.2K |
|
1761
Miller Industries
MLR
$471M
| $442K | ﹤0.01% |
22,166
+1,918
| +9% | +$38.2K |
|
|
PSTB
1762
DELISTED
Park Sterling Corp.
PSTB
| $442K | ﹤0.01% |
61,355
+12,770
| +26% | +$92K |
|
1763
Stellus Capital Investment Corp
SCM
$404M
| $441K | ﹤0.01% |
38,673
+6,306
| +19% | +$71.9K |
|
|
AIFU
1764
AIFU Inc. Class A Ordinary Share
AIFU
$85.8M
| $441K | ﹤0.01% |
2,499
-4,127
| -62% | -$728K |
|
|
REV
1765
DELISTED
Revlon, Inc.
REV
| $441K | ﹤0.01% |
12,016
-42,744
| -78% | -$1.57M |
|
|
EDE
1766
DELISTED
Empire District Electric
EDE
| $441K | ﹤0.01% |
+20,213
| New | +$441K |
|
1767
Fidus Investment
FDUS
$761M
| $439K | ﹤0.01% |
29,431
-4,792
| -14% | -$71.5K |
|
1768
Yelp
YELP
$2B
| $439K | ﹤0.01% |
+10,200
| New | +$439K |
|
1769
FIVE9
FIVN
$2.02B
| $438K | ﹤0.01% |
83,840
-4,160
| -5% | -$21.7K |
|
|
CELG
1770
DELISTED
Celgene Corp
CELG
| $438K | ﹤0.01% |
+3,785
| New | +$438K |
|
1771
Evolution Petroleum
EPM
$180M
| $436K | ﹤0.01% |
66,161
+10,327
| +18% | +$68.1K |
|
1772
Insteel Industries
IIIN
$767M
| $436K | ﹤0.01% |
23,301
-1,882
| -7% | -$35.2K |
|
1773
Vitamin Cottage Natural Grocers
NGVC
$872M
| $436K | ﹤0.01% |
17,728
-17,618
| -50% | -$433K |
|
1774
BorgWarner
BWA
$9.6B
| $435K | ﹤0.01% |
8,696
-32,794
| -79% | -$1.64M |
|
|
TRK
1775
DELISTED
Speedway Motorsports, Inc.
TRK
| $434K | ﹤0.01% |
19,165
-46,551
| -71% | -$1.05M |
|