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 | |
|---|---|---|---|---|---|---|
1876
WhiteHorse Finance
WHF
$202M
| $334K | ﹤0.01% |
26,394
+14,751
| +127% | +$187K |
|
|
AOI
1877
DELISTED
Alliance One International, Inc.
AOI
| $333K | ﹤0.01% |
13,932
-4,888
| -26% | -$117K |
|
|
SYA
1878
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $332K | ﹤0.01% |
13,738
-27,968
| -67% | -$676K |
|
1879
Standex International
SXI
$2.44B
| $330K | ﹤0.01% |
4,127
-17,390
| -81% | -$1.39M |
|
1880
AES
AES
$9.06B
| $329K | ﹤0.01% |
24,800
-2,049,018
| -99% | -$27.2M |
|
1881
Marriott International Class A Common Stock
MAR
$71.2B
| $329K | ﹤0.01% |
4,421
-535,380
| -99% | -$39.8M |
|
1882
National Bank Holdings
NBHC
$1.47B
| $329K | ﹤0.01% |
15,800
-191,728
| -92% | -$3.99M |
|
|
AIMC
1883
DELISTED
Altra Industrial Motion Corp.
AIMC
| $329K | ﹤0.01% |
12,104
-77,658
| -87% | -$2.11M |
|
1884
Gladstone Capital
GLAD
$518M
| $328K | ﹤0.01% |
20,789
-17,739
| -46% | -$280K |
|
1885
Neogen
NEOG
$1.21B
| $327K | ﹤0.01% |
+18,376
| New | +$327K |
|
|
CYNI
1886
DELISTED
CYAN INC COM
CYNI
| $327K | ﹤0.01% |
+62,417
| New | +$327K |
|
1887
Macerich
MAC
$4.53B
| $325K | ﹤0.01% |
4,357
-442,291
| -99% | -$33M |
|
|
TTOO
1888
DELISTED
T2 Biosystems, Inc
TTOO
| $325K | ﹤0.01% |
+4
| New | +$325K |
|
|
BEL
1889
DELISTED
Belmond Ltd.
BEL
| $324K | ﹤0.01% |
25,974
-44,592
| -63% | -$556K |
|
|
KED
1890
DELISTED
Kayne Anderson Energy
KED
| $324K | ﹤0.01% |
+13,584
| New | +$324K |
|
1891
RCI Hospitality Holdings
RICK
$295M
| $323K | ﹤0.01% |
27,169
-4,068
| -13% | -$48.4K |
|
1892
SAP
SAP
$303B
| $323K | ﹤0.01% |
+4,600
| New | +$323K |
|
|
MSB
1893
Mesabi Trust
MSB
$414M
| $317K | ﹤0.01% |
23,296
-23,052
| -50% | -$314K |
|
|
RC
1894
Ready Capital
RC
$675M
| $317K | ﹤0.01% |
19,616
-1,119
| -5% | -$18.1K |
|
|
OPB
1895
DELISTED
Opus Bank Common Stock
OPB
| $315K | ﹤0.01% |
8,700
-12,250
| -58% | -$444K |
|
|
SCG
1896
DELISTED
Scana
SCG
| $314K | ﹤0.01% |
6,200
+1,900
| +44% | +$96.2K |
|
|
GUID
1897
DELISTED
Guidance Software, Inc.
GUID
| $312K | ﹤0.01% |
36,860
-6,920
| -16% | -$58.6K |
|
|
OMCC
1898
Old Market Capital Corporation Common Stock
OMCC
$35.8M
| $310K | ﹤0.01% |
24,356
-23,527
| -49% | -$299K |
|
|
IVAC
1899
DELISTED
Intevac Inc
IVAC
| $310K | ﹤0.01% |
+52,976
| New | +$310K |
|
1900
Select Medical
SEM
$1.54B
| $309K | ﹤0.01% |
35,349
-261,759
| -88% | -$2.29M |
|