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 | |
|---|---|---|---|---|---|---|
|
DEST
1901
DELISTED
Destination Maternity Corporation
DEST
| $309K | ﹤0.01% |
26,466
-39,046
| -60% | -$456K |
|
1902
FedEx
FDX
$53.3B
| $307K | ﹤0.01% |
1,800
+169
| +10% | +$28.8K |
|
|
NATL
1903
DELISTED
National Interstate Corporation
NATL
| $306K | ﹤0.01% |
11,205
-1,004
| -8% | -$27.4K |
|
1904
Peapack-Gladstone Financial
PGC
$509M
| $304K | ﹤0.01% |
13,668
-11,669
| -46% | -$260K |
|
|
ADT
1905
DELISTED
ADT CORP
ADT
| $304K | ﹤0.01% |
9,060
-256,479
| -97% | -$8.61M |
|
1906
Kimball Electronics
KE
$735M
| $302K | ﹤0.01% |
+20,697
| New | +$302K |
|
|
WLL
1907
DELISTED
Whiting Petroleum Corporation
WLL
| $302K | ﹤0.01% |
+30
| New | +$302K |
|
1908
Northrop Grumman
NOC
$83B
| $301K | ﹤0.01% |
1,900
-7,871
| -81% | -$1.25M |
|
|
STCN
1909
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $301K | ﹤0.01% |
9,482
-7,038
| -43% | -$223K |
|
|
CMD
1910
DELISTED
Cantel Medical Corporation
CMD
| $298K | ﹤0.01% |
+5,555
| New | +$298K |
|
1911
PRA Group
PRAA
$653M
| $297K | ﹤0.01% |
4,760
-67,001
| -93% | -$4.18M |
|
1912
Lifetime Brands
LCUT
$90.6M
| $296K | ﹤0.01% |
+20,034
| New | +$296K |
|
|
MIK
1913
DELISTED
Michaels Stores, Inc
MIK
| $296K | ﹤0.01% |
11,000
-229,479
| -95% | -$6.18M |
|
1914
American Coastal Insurance
ACIC
$526M
| $295K | ﹤0.01% |
19,007
-11,061
| -37% | -$172K |
|
1915
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $295K | ﹤0.01% |
3,700
-6,254
| -63% | -$499K |
|
|
DTLK
1916
DELISTED
Datalink Corp
DTLK
| $295K | ﹤0.01% |
+32,973
| New | +$295K |
|
1917
GE Aerospace
GE
$301B
| $291K | ﹤0.01% |
2,285
-1,054
| -32% | -$134K |
|
|
MSO
1918
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $291K | ﹤0.01% |
46,623
-6,913
| -13% | -$43.1K |
|
1919
Alamo Group
ALG
$2.5B
| $290K | ﹤0.01% |
5,312
-39,441
| -88% | -$2.15M |
|
|
METR
1920
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $289K | ﹤0.01% |
+11,074
| New | +$289K |
|
1921
Kellanova
K
$27.5B
| $288K | ﹤0.01% |
4,896
-4,268
| -47% | -$251K |
|
|
GLF
1922
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $287K | ﹤0.01% |
24,775
-351,087
| -93% | -$4.07M |
|
1923
Southwest Gas
SWX
$5.67B
| $285K | ﹤0.01% |
+5,347
| New | +$285K |
|
1924
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $281K | ﹤0.01% |
5,800
+1,400
| +32% | +$67.8K |
|
1925
Monster Beverage
MNST
$61.3B
| $281K | ﹤0.01% |
12,600
-906,540
| -99% | -$20.2M |
|