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 | |
|---|---|---|---|---|---|---|
1926
Diamond Hill
DHIL
$387M
| $280K | ﹤0.01% |
1,400
-100
| -7% | -$20K |
|
1927
Stride
LRN
$6.89B
| $280K | ﹤0.01% |
22,153
-57,516
| -72% | -$727K |
|
1928
Prudential Financial
PRU
$37.2B
| $280K | ﹤0.01% |
3,200
-23,200
| -88% | -$2.03M |
|
1929
Toll Brothers
TOL
$13.8B
| $280K | ﹤0.01% |
7,339
-133,106
| -95% | -$5.08M |
|
1930
CF Industries
CF
$14.1B
| $278K | ﹤0.01% |
4,325
-19,175
| -82% | -$1.23M |
|
1931
Direxion Daily Financial Bear 3x Shares
FAZ
$113M
| $278K | ﹤0.01% |
150
-8
| -5% | -$14.8K |
|
1932
iShares US Basic Materials ETF
IYM
$563M
| $277K | ﹤0.01% |
+3,441
| New | +$277K |
|
|
TESS
1933
DELISTED
Tessco Technologies Inc
TESS
| $276K | ﹤0.01% |
+13,939
| New | +$276K |
|
|
FBNK
1934
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $275K | ﹤0.01% |
17,305
-8,400
| -33% | -$133K |
|
1935
Northrim BanCorp
NRIM
$508M
| $273K | ﹤0.01% |
+10,647
| New | +$273K |
|
|
CASC
1936
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $273K | ﹤0.01% |
+12,173
| New | +$273K |
|
1937
TrueCar
TRUE
$172M
| $272K | ﹤0.01% |
+22,683
| New | +$272K |
|
|
TTM
1938
DELISTED
Tata Motors Limited
TTM
| $272K | ﹤0.01% |
+7,895
| New | +$272K |
|
|
CLCT
1939
DELISTED
Collectors Universe
CLCT
| $272K | ﹤0.01% |
13,638
-6,059
| -31% | -$121K |
|
|
SCNB
1940
DELISTED
Suffolk Bancorp
SCNB
| $272K | ﹤0.01% |
10,615
-1,100
| -9% | -$28.2K |
|
1941
Hurco Companies Inc
HURC
$112M
| $271K | ﹤0.01% |
+7,826
| New | +$271K |
|
|
MVC
1942
DELISTED
MVC Capital, Inc.
MVC
| $270K | ﹤0.01% |
26,500
-24,785
| -48% | -$253K |
|
1943
Elbit Systems
ESLT
$23.4B
| $269K | ﹤0.01% |
3,437
-3,639
| -51% | -$285K |
|
1944
CVS Health
CVS
$93.8B
| $266K | ﹤0.01% |
2,540
-56,988
| -96% | -$5.97M |
|
1945
Starbucks
SBUX
$94.2B
| $265K | ﹤0.01% |
4,940
-1,049,354
| -100% | -$56.3M |
|
|
RXDX
1946
DELISTED
Ignyta, Inc.
RXDX
| $265K | ﹤0.01% |
+17,585
| New | +$265K |
|
1947
Alpha and Omega Semiconductor
AOSL
$858M
| $264K | ﹤0.01% |
30,219
+4,133
| +16% | +$36.1K |
|
1948
Dick's Sporting Goods
DKS
$20.4B
| $261K | ﹤0.01% |
5,045
-308,903
| -98% | -$16M |
|
|
YDLE
1949
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $261K | ﹤0.01% |
+18,100
| New | +$261K |
|
|
NTP
1950
DELISTED
Nam Tai Property Inc.
NTP
| $261K | ﹤0.01% |
54,194
+9,625
| +22% | +$46.4K |
|