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 | |
|---|---|---|---|---|---|---|
1951
Archer Daniels Midland
ADM
$29.5B
| $259K | ﹤0.01% |
+5,380
| New | +$259K |
|
1952
Digital Realty Trust
DLR
$59.3B
| $259K | ﹤0.01% |
3,890
-3,400
| -47% | -$226K |
|
1953
Hawkins
HWKN
$3.56B
| $258K | ﹤0.01% |
12,778
-16,342
| -56% | -$330K |
|
1954
Curis
CRIS
$22.4M
| $257K | ﹤0.01% |
777
-3,624
| -82% | -$1.2M |
|
1955
Natural Health Trends
NHTC
$54.3M
| $257K | ﹤0.01% |
+6,200
| New | +$257K |
|
1956
Visa
V
$656B
| $257K | ﹤0.01% |
+3,830
| New | +$257K |
|
1957
iShares US Energy ETF
IYE
$1.16B
| $256K | ﹤0.01% |
+6,040
| New | +$256K |
|
|
HNH
1958
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $256K | ﹤0.01% |
7,378
-5,035
| -41% | -$175K |
|
1959
Ameresco
AMRC
$1.48B
| $255K | ﹤0.01% |
33,367
+586
| +2% | +$4.48K |
|
|
RSE
1960
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $255K | ﹤0.01% |
15,600
-39,401
| -72% | -$644K |
|
|
NBBC
1961
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $253K | ﹤0.01% |
28,386
+12,675
| +81% | +$113K |
|
1962
Ambac
AMBC
$415M
| $251K | ﹤0.01% |
15,100
+1,000
| +7% | +$16.6K |
|
1963
Raymond James Financial
RJF
$33.2B
| $251K | ﹤0.01% |
+6,312
| New | +$251K |
|
1964
Sportsman's Warehouse
SPWH
$112M
| $251K | ﹤0.01% |
+22,065
| New | +$251K |
|
1965
Agios Pharmaceuticals
AGIO
$2.07B
| $250K | ﹤0.01% |
+2,250
| New | +$250K |
|
|
HBOS
1966
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $249K | ﹤0.01% |
+8,266
| New | +$249K |
|
1967
Stryker
SYK
$146B
| $248K | ﹤0.01% |
2,600
-133,811
| -98% | -$12.8M |
|
|
TE
1968
DELISTED
TECO ENERGY INC
TE
| $245K | ﹤0.01% |
+13,900
| New | +$245K |
|
1969
Inseego
INSG
$199M
| $242K | ﹤0.01% |
7,454
-610
| -8% | -$19.8K |
|
1970
Scansource
SCSC
$948M
| $240K | ﹤0.01% |
+6,304
| New | +$240K |
|
1971
Astec Industries
ASTE
$1.06B
| $239K | ﹤0.01% |
5,712
-794
| -12% | -$33.2K |
|
1972
Bank of Marin Bancorp
BMRC
$399M
| $239K | ﹤0.01% |
+9,400
| New | +$239K |
|
1973
Fabrinet
FN
$13.3B
| $239K | ﹤0.01% |
12,777
-2,400
| -16% | -$44.9K |
|
1974
United Fire Group
UFCS
$792M
| $239K | ﹤0.01% |
7,304
-1,211
| -14% | -$39.6K |
|
1975
WIX.com
WIX
$9.13B
| $239K | ﹤0.01% |
10,132
-7,368
| -42% | -$174K |
|