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 | |
|---|---|---|---|---|---|---|
1826
Winnebago Industries
WGO
$977M
| $376K | ﹤0.01% |
+15,960
| New | +$376K |
|
1827
Team
TISI
$83.8M
| $375K | ﹤0.01% |
932
+200
| +27% | +$80.5K |
|
|
ASEI
1828
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $375K | ﹤0.01% |
8,554
-3,861
| -31% | -$169K |
|
1829
Equinor
EQNR
$61.2B
| $374K | ﹤0.01% |
20,901
-505,634
| -96% | -$9.05M |
|
|
EPIQ
1830
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $374K | ﹤0.01% |
+22,138
| New | +$374K |
|
1831
Kforce
KFRC
$570M
| $372K | ﹤0.01% |
16,273
-1,923
| -11% | -$44K |
|
|
AJRD
1832
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $368K | ﹤0.01% |
17,868
-265,910
| -94% | -$5.48M |
|
1833
Ducommun
DCO
$1.4B
| $367K | ﹤0.01% |
14,300
+4,737
| +50% | +$122K |
|
|
XNET
1834
Xunlei
XNET
$470M
| $367K | ﹤0.01% |
+30,500
| New | +$367K |
|
|
PFC
1835
DELISTED
Premier Financial Corp. Common Stock
PFC
| $367K | ﹤0.01% |
19,582
+922
| +5% | +$17.3K |
|
|
CALD
1836
DELISTED
Callidus Software, Inc.
CALD
| $367K | ﹤0.01% |
23,534
-52,621
| -69% | -$821K |
|
1837
Monolithic Power Systems
MPWR
$40.1B
| $365K | ﹤0.01% |
7,202
+750
| +12% | +$38K |
|
|
YDKN
1838
DELISTED
Yadkin Financial Corporation
YDKN
| $365K | ﹤0.01% |
+17,406
| New | +$365K |
|
1839
Anika Therapeutics
ANIK
$123M
| $363K | ﹤0.01% |
+11,000
| New | +$363K |
|
|
HLTH
1840
DELISTED
Nobilis Health Corp.
HLTH
| $360K | ﹤0.01% |
+53,013
| New | +$360K |
|
|
BRKL
1841
DELISTED
Brookline Bancorp
BRKL
| $358K | ﹤0.01% |
31,671
-93,989
| -75% | -$1.06M |
|
1842
Universal Insurance Holdings
UVE
$711M
| $358K | ﹤0.01% |
14,806
-17,821
| -55% | -$431K |
|
1843
Fox Factory Holding Corp
FOXF
$1.19B
| $357K | ﹤0.01% |
22,179
-33,944
| -60% | -$546K |
|
1844
Northwest Natural Holdings
NWN
$1.71B
| $357K | ﹤0.01% |
+8,453
| New | +$357K |
|
1845
OFG Bancorp
OFG
$1.96B
| $357K | ﹤0.01% |
33,414
+23,270
| +229% | +$249K |
|
1846
Douglas Dynamics
PLOW
$762M
| $357K | ﹤0.01% |
+16,608
| New | +$357K |
|
1847
Qualcomm
QCOM
$174B
| $356K | ﹤0.01% |
5,690
-175,640
| -97% | -$11M |
|
|
HGT
1848
DELISTED
Hugoton Royalty Trust
HGT
| $356K | ﹤0.01% |
101,633
+45,481
| +81% | +$159K |
|
1849
Hudbay
HBM
$5.35B
| $355K | ﹤0.01% |
42,682
+3,797
| +10% | +$31.6K |
|
1850
Martin Marietta Materials
MLM
$37.8B
| $354K | ﹤0.01% |
2,500
-57,546
| -96% | -$8.15M |
|