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 | |
|---|---|---|---|---|---|---|
|
BV
2001
DELISTED
Bazaarvoice, Inc.
BV
| $217K | ﹤0.01% |
36,866
+23,450
| +175% | +$138K |
|
|
EIGR
2002
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $215K | ﹤0.01% |
380
+218
| +135% | +$123K |
|
|
GLBR
2003
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $215K | ﹤0.01% |
14,800
+10,860
| +276% | +$158K |
|
2004
Ecopetrol
EC
$19.4B
| $214K | ﹤0.01% |
+16,140
| New | +$214K |
|
2005
Nokia
NOK
$24.6B
| $214K | ﹤0.01% |
+31,200
| New | +$214K |
|
2006
Farmer Brothers
FARM
$42.2M
| $213K | ﹤0.01% |
9,055
-8,341
| -48% | -$196K |
|
|
SHYF
2007
DELISTED
The Shyft Group
SHYF
| $212K | ﹤0.01% |
46,300
+20,957
| +83% | +$96K |
|
2008
Caterpillar
CAT
$198B
| $211K | ﹤0.01% |
2,490
-269,585
| -99% | -$22.8M |
|
2009
Hackett Group
HCKT
$563M
| $211K | ﹤0.01% |
+15,726
| New | +$211K |
|
|
CHFN
2010
DELISTED
Charter Financial Corp
CHFN
| $210K | ﹤0.01% |
16,916
-18,778
| -53% | -$233K |
|
2011
Children's Place
PLCE
$170M
| $209K | ﹤0.01% |
+3,200
| New | +$209K |
|
2012
Essential Utilities
WTRG
$10.6B
| $209K | ﹤0.01% |
+8,536
| New | +$209K |
|
2013
BioMarin Pharmaceuticals
BMRN
$10.5B
| $208K | ﹤0.01% |
1,520
-2,240
| -60% | -$307K |
|
2014
Nelnet
NNI
$4.44B
| $208K | ﹤0.01% |
+4,800
| New | +$208K |
|
2015
Rockwell Medical
RMTI
$56.8M
| $208K | ﹤0.01% |
1,175
-81
| -6% | -$14.3K |
|
|
COVS
2016
DELISTED
Covisint Corporation
COVS
| $208K | ﹤0.01% |
63,605
+14,816
| +30% | +$48.5K |
|
2017
WPP
WPP
$5.8B
| $206K | ﹤0.01% |
1,825
-9,657
| -84% | -$1.09M |
|
|
TAL
2018
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $206K | ﹤0.01% |
+6,527
| New | +$206K |
|
|
IMN
2019
DELISTED
Imation
IMN
| $205K | ﹤0.01% |
50,511
-8,202
| -14% | -$33.3K |
|
|
SGI
2020
Somnigroup International Inc.
SGI
$17.9B
| $204K | ﹤0.01% |
12,380
-555,884
| -98% | -$9.16M |
|
2021
Consolidated Water Co
CWCO
$524M
| $203K | ﹤0.01% |
+16,103
| New | +$203K |
|
2022
Halozyme
HALO
$8.87B
| $201K | ﹤0.01% |
+8,883
| New | +$201K |
|
|
FRM
2023
DELISTED
FURMANITE CORPORATION COM
FRM
| $201K | ﹤0.01% |
24,800
-54,207
| -69% | -$439K |
|
2024
Garmin
GRMN
$45.4B
| $200K | ﹤0.01% |
+4,560
| New | +$200K |
|
|
GLPW
2025
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $197K | ﹤0.01% |
25,407
-55
| -0.2% | -$426 |
|