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 | |
|---|---|---|---|---|---|---|
1976
Travelzoo
TZOO
$103M
| $237K | ﹤0.01% |
20,968
+646
| +3% | +$7.3K |
|
1977
Amkor Technology
AMKR
$6.13B
| $236K | ﹤0.01% |
39,464
-350,816
| -90% | -$2.1M |
|
1978
Daily Journal
DJCO
$661M
| $236K | ﹤0.01% |
+1,200
| New | +$236K |
|
1979
Columbia Banking Systems
COLB
$7.84B
| $235K | ﹤0.01% |
7,234
-16,943
| -70% | -$550K |
|
1980
Commercial Vehicle Group
CVGI
$70.3M
| $235K | ﹤0.01% |
32,600
+12,459
| +62% | +$89.8K |
|
1981
First Business Financial Services
FBIZ
$431M
| $234K | ﹤0.01% |
+10,000
| New | +$234K |
|
1982
Eversource Energy
ES
$23.8B
| $232K | ﹤0.01% |
5,100
-1,500
| -23% | -$68.2K |
|
1983
Lineage Cell Therapeutics
LCTX
$276M
| $232K | ﹤0.01% |
+79,122
| New | +$232K |
|
1984
Goldman Sachs
GS
$233B
| $230K | ﹤0.01% |
+1,100
| New | +$230K |
|
1985
Workday
WDAY
$60.5B
| $229K | ﹤0.01% |
+3,000
| New | +$229K |
|
1986
Lands' End
LE
$453M
| $228K | ﹤0.01% |
+9,200
| New | +$228K |
|
1987
Microchip Technology
MCHP
$34.9B
| $228K | ﹤0.01% |
9,600
-508,178
| -98% | -$12.1M |
|
1988
National Storage Affiliates Trust
NSA
$2.45B
| $226K | ﹤0.01% |
+18,200
| New | +$226K |
|
1989
Utah Medical Products
UTMD
$195M
| $226K | ﹤0.01% |
3,798
-200
| -5% | -$11.9K |
|
1990
Lee Enterprises
LEE
$27.3M
| $224K | ﹤0.01% |
+6,720
| New | +$224K |
|
|
EPE
1991
DELISTED
EP Energy Corporation
EPE
| $224K | ﹤0.01% |
+17,582
| New | +$224K |
|
|
INWK
1992
DELISTED
InnerWorkings, Inc.
INWK
| $222K | ﹤0.01% |
33,346
-13,099
| -28% | -$87.2K |
|
|
OUTR
1993
DELISTED
OUTERWALL INC
OUTR
| $221K | ﹤0.01% |
+2,900
| New | +$221K |
|
1994
Escalade
ESCA
$170M
| $220K | ﹤0.01% |
+11,978
| New | +$220K |
|
|
NWHM
1995
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $220K | ﹤0.01% |
+12,770
| New | +$220K |
|
1996
OceanFirst Financial
OCFC
$1.03B
| $219K | ﹤0.01% |
+11,726
| New | +$219K |
|
|
SPRT
1997
DELISTED
support.com, Inc.
SPRT
| $219K | ﹤0.01% |
51,889
-7,949
| -13% | -$33.5K |
|
|
SVA
1998
DELISTED
Sinovac Biotech, Ltd
SVA
| $219K | ﹤0.01% |
41,706
-88
| -0.2% | -$462 |
|
|
CRT
1999
Cross Timbers Royalty Trust
CRT
$48.5M
| $218K | ﹤0.01% |
13,332
-448
| -3% | -$7.33K |
|
2000
StealthGas
GASS
$272M
| $217K | ﹤0.01% |
32,215
-24,250
| -43% | -$163K |
|