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 | |
|---|---|---|---|---|---|---|
1776
Mizuho Financial
MFG
$82.4B
| $432K | ﹤0.01% |
99,430
+80,809
| +434% | +$351K |
|
1777
Mesa Laboratories
MLAB
$347M
| $432K | ﹤0.01% |
4,854
-400
| -8% | -$35.6K |
|
|
EVRI
1778
DELISTED
Everi Holdings
EVRI
| $431K | ﹤0.01% |
55,705
-304,315
| -85% | -$2.35M |
|
|
SAVE
1779
DELISTED
Spirit Airlines, Inc.
SAVE
| $431K | ﹤0.01% |
6,937
-106,648
| -94% | -$6.63M |
|
1780
DallasNews
DALN
$76.9M
| $427K | ﹤0.01% |
19,046
+10,631
| +126% | +$238K |
|
|
TPCO
1781
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $427K | ﹤0.01% |
+27,500
| New | +$427K |
|
1782
Simpson Manufacturing
SSD
$8.07B
| $426K | ﹤0.01% |
+12,540
| New | +$426K |
|
1783
First Bancorp
FBNC
$2.29B
| $426K | ﹤0.01% |
25,512
+5,300
| +26% | +$88.5K |
|
1784
Matsons
MATX
$3.37B
| $426K | ﹤0.01% |
10,142
-14,026
| -58% | -$589K |
|
1785
Brookfield
BN
$103B
| $423K | ﹤0.01% |
22,963
-432,632
| -95% | -$7.97M |
|
1786
STRATTEC Security
STRT
$284M
| $419K | ﹤0.01% |
6,098
+1,978
| +48% | +$136K |
|
1787
BlackRock TCP Capital
TCPC
$614M
| $418K | ﹤0.01% |
+27,366
| New | +$418K |
|
1788
Great Lakes Dredge & Dock
GLDD
$834M
| $417K | ﹤0.01% |
69,987
+19,691
| +39% | +$117K |
|
1789
Flexsteel Industries
FLXS
$261M
| $412K | ﹤0.01% |
+9,554
| New | +$412K |
|
1790
Tompkins Financial
TMP
$1.02B
| $411K | ﹤0.01% |
+7,644
| New | +$411K |
|
|
EXAR
1791
DELISTED
Exar Corporation
EXAR
| $410K | ﹤0.01% |
41,933
-7,131
| -15% | -$69.7K |
|
1792
B&G Foods
BGS
$369M
| $408K | ﹤0.01% |
+14,284
| New | +$408K |
|
1793
Owens & Minor
OMI
$423M
| $406K | ﹤0.01% |
+11,929
| New | +$406K |
|
|
ARII
1794
DELISTED
American Railcar Industries, Inc.
ARII
| $406K | ﹤0.01% |
+8,345
| New | +$406K |
|
|
SNAK
1795
DELISTED
Inventure Foods, Inc.
SNAK
| $406K | ﹤0.01% |
40,000
+16,416
| +70% | +$167K |
|
1796
Capital One
COF
$143B
| $405K | ﹤0.01% |
4,600
-19,408
| -81% | -$1.71M |
|
1797
Regional Management Corp
RM
$421M
| $405K | ﹤0.01% |
+22,700
| New | +$405K |
|
|
PGTI
1798
DELISTED
PGT, Inc.
PGTI
| $405K | ﹤0.01% |
27,900
-53,407
| -66% | -$775K |
|
1799
Realty Income
O
$55B
| $402K | ﹤0.01% |
+9,350
| New | +$402K |
|
1800
Tootsie Roll Industries
TR
$2.91B
| $402K | ﹤0.01% |
16,728
-14,853
| -47% | -$357K |
|