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 | |
|---|---|---|---|---|---|---|
|
ZU
2026
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $197K | ﹤0.01% |
15,100
-759,092
| -98% | -$9.9M |
|
2027
Coherent
COHR
$16.1B
| $196K | ﹤0.01% |
10,322
-16,097
| -61% | -$306K |
|
2028
Annaly Capital Management
NLY
$14.2B
| $196K | ﹤0.01% |
5,325
-1,434,046
| -100% | -$52.8M |
|
|
BEAT
2029
DELISTED
BioTelemetry, Inc.
BEAT
| $194K | ﹤0.01% |
+20,578
| New | +$194K |
|
2030
Stoneridge
SRI
$229M
| $189K | ﹤0.01% |
16,100
-3,202
| -17% | -$37.6K |
|
|
PSUN
2031
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $185K | ﹤0.01% |
162,541
+68,150
| +72% | +$77.6K |
|
|
TSYS
2032
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $181K | ﹤0.01% |
54,809
+9,629
| +21% | +$31.8K |
|
|
MCF
2033
DELISTED
Contango Oil & Gas Co.
MCF
| $181K | ﹤0.01% |
+14,771
| New | +$181K |
|
|
KEM
2034
DELISTED
KEMET Corporation
KEM
| $180K | ﹤0.01% |
62,400
-102,451
| -62% | -$296K |
|
|
CEL
2035
DELISTED
Cellcom Israel, Ltd.
CEL
| $175K | ﹤0.01% |
45,705
-28,106
| -38% | -$108K |
|
|
CHMI
2036
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $172K | ﹤0.01% |
10,600
-14,487
| -58% | -$235K |
|
|
MNI
2037
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $169K | ﹤0.01% |
15,692
+3,806
| +32% | +$41K |
|
|
TUES
2038
DELISTED
Tuesday Morning Corp
TUES
| $168K | ﹤0.01% |
14,929
-56,394
| -79% | -$635K |
|
|
CVO
2039
DELISTED
Cenevo, Inc.
CVO
| $168K | ﹤0.01% |
9,896
+7,883
| +392% | +$134K |
|
|
PCBK
2040
DELISTED
Pacific Continental Corp
PCBK
| $168K | ﹤0.01% |
12,407
| – | – |
|
2041
Gerdau
GGB
$6.19B
| $167K | ﹤0.01% |
87,549
-278,539
| -76% | -$531K |
|
2042
Ovintiv
OVV
$11B
| $164K | ﹤0.01% |
+2,980
| New | +$164K |
|
|
ARQL
2043
DELISTED
Arqule Inc
ARQL
| $164K | ﹤0.01% |
102,479
-102,518
| -50% | -$164K |
|
|
AVEO
2044
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $163K | ﹤0.01% |
9,349
-249
| -3% | -$4.34K |
|
|
OHAI
2045
DELISTED
OHA Investment Corporation
OHAI
| $163K | ﹤0.01% |
28,734
-50,569
| -64% | -$287K |
|
2046
Allot
ALLT
$397M
| $160K | ﹤0.01% |
22,299
-16,735
| -43% | -$120K |
|
|
TAHO
2047
DELISTED
Tahoe Resources Inc
TAHO
| $159K | ﹤0.01% |
13,118
-14,304
| -52% | -$173K |
|
|
LMIA
2048
DELISTED
LMI Aerospace Inc
LMIA
| $156K | ﹤0.01% |
15,539
+327
| +2% | +$3.28K |
|
|
FSP
2049
Franklin Street Properties
FSP
$172M
| $155K | ﹤0.01% |
13,665
-220,856
| -94% | -$2.51M |
|
|
XCRA
2050
DELISTED
Xcerra Corporation
XCRA
| $154K | ﹤0.01% |
20,399
-92,872
| -82% | -$701K |
|