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 | |
|---|---|---|---|---|---|---|
|
CBR
1801
DELISTED
CIBER Inc.
CBR
| $402K | ﹤0.01% |
116,507
-3,252
| -3% | -$11.2K |
|
|
ZVO
1802
DELISTED
Zovio Inc. Common Stock
ZVO
| $401K | ﹤0.01% |
41,901
+388
| +0.9% | +$3.71K |
|
|
PBT
1803
Permian Basin Royalty Trust
PBT
$840M
| $399K | ﹤0.01% |
49,511
-77,307
| -61% | -$623K |
|
|
FRP
1804
DELISTED
Fairpoint Communications, Inc.
FRP
| $399K | ﹤0.01% |
21,883
-29,345
| -57% | -$535K |
|
1805
Cross Country Healthcare
CCRN
$415M
| $398K | ﹤0.01% |
+31,423
| New | +$398K |
|
1806
ePlus
PLUS
$1.99B
| $398K | ﹤0.01% |
20,752
-111,496
| -84% | -$2.14M |
|
1807
Resources Connection
RGP
$170M
| $398K | ﹤0.01% |
24,763
-53,054
| -68% | -$853K |
|
|
MWW
1808
DELISTED
Monster Worldwide Inc
MWW
| $397K | ﹤0.01% |
60,666
-576,973
| -90% | -$3.78M |
|
1809
CSX Corp
CSX
$61.2B
| $393K | ﹤0.01% |
36,090
-2,737,335
| -99% | -$29.8M |
|
1810
Strategic Education
STRA
$2.02B
| $392K | ﹤0.01% |
+9,094
| New | +$392K |
|
|
CKSW
1811
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $392K | ﹤0.01% |
31,151
-58,665
| -65% | -$738K |
|
|
TUMI
1812
DELISTED
TUMI HLDGS INC COM
TUMI
| $390K | ﹤0.01% |
19,000
-133,548
| -88% | -$2.74M |
|
|
NJ
1813
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $389K | ﹤0.01% |
+20,817
| New | +$389K |
|
1814
Caleres
CAL
$532M
| $388K | ﹤0.01% |
12,215
-66,592
| -85% | -$2.12M |
|
1815
Monarch Casino & Resort
MCRI
$1.91B
| $388K | ﹤0.01% |
+18,887
| New | +$388K |
|
|
STRP
1816
DELISTED
Straight Path Communications Inc.
STRP
| $385K | ﹤0.01% |
+11,756
| New | +$385K |
|
1817
Columbus McKinnon
CMCO
$428M
| $384K | ﹤0.01% |
+15,369
| New | +$384K |
|
1818
Ryerson Holding
RYI
$728M
| $384K | ﹤0.01% |
+42,203
| New | +$384K |
|
1819
Yum! Brands
YUM
$41.4B
| $384K | ﹤0.01% |
+5,926
| New | +$384K |
|
|
NGHC
1820
DELISTED
National General Holdings Corp
NGHC
| $382K | ﹤0.01% |
18,345
-43,954
| -71% | -$915K |
|
|
MODV
1821
DELISTED
ModivCare
MODV
| $380K | ﹤0.01% |
8,586
+2,500
| +41% | +$111K |
|
1822
1st Source
SRCE
$1.58B
| $380K | ﹤0.01% |
12,245
+1,299
| +12% | +$40.3K |
|
1823
Central Garden & Pet Class A
CENTA
$2.09B
| $378K | ﹤0.01% |
41,364
-142,909
| -78% | -$1.31M |
|
1824
Great Southern Bancorp
GSBC
$721M
| $378K | ﹤0.01% |
8,959
-95
| -1% | -$4.01K |
|
|
PNX
1825
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $377K | ﹤0.01% |
+20,661
| New | +$377K |
|