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 | |
|---|---|---|---|---|---|---|
|
JE
2051
DELISTED
Just Energy Group Inc
JE
| $154K | ﹤0.01% |
+894
| New | +$154K |
|
2052
Northfield Bancorp
NFBK
$487M
| $152K | ﹤0.01% |
+10,103
| New | +$152K |
|
2053
Petrobras
PBR
$82.2B
| $152K | ﹤0.01% |
+16,794
| New | +$152K |
|
2054
Reading International Class A
RDI
$35M
| $151K | ﹤0.01% |
10,906
-3,300
| -23% | -$45.7K |
|
|
IMGN
2055
DELISTED
Immunogen Inc
IMGN
| $148K | ﹤0.01% |
+10,300
| New | +$148K |
|
2056
VirnetX
VHC
$74.6M
| $147K | ﹤0.01% |
1,755
-90
| -5% | -$7.54K |
|
|
CPE
2057
DELISTED
Callon Petroleum Company
CPE
| $147K | ﹤0.01% |
+1,768
| New | +$147K |
|
|
ICD
2058
DELISTED
Independence Contract Drilling, Inc.
ICD
| $145K | ﹤0.01% |
+815
| New | +$145K |
|
|
ONE
2059
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $145K | ﹤0.01% |
+48,400
| New | +$145K |
|
|
HDNG
2060
DELISTED
Hardinge Inc
HDNG
| $144K | ﹤0.01% |
14,611
-5,000
| -25% | -$49.3K |
|
|
PWE
2061
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $144K | ﹤0.01% |
83,130
-57,600
| -41% | -$99.8K |
|
|
AUD
2062
DELISTED
Audacy, Inc.
AUD
| $143K | ﹤0.01% |
12,521
-35,520
| -74% | -$406K |
|
|
ICAD
2063
DELISTED
iCAD Inc
ICAD
| $141K | ﹤0.01% |
+43,631
| New | +$141K |
|
|
ACW
2064
DELISTED
Accuride Corp
ACW
| $139K | ﹤0.01% |
36,215
-19,758
| -35% | -$75.8K |
|
|
STRR
2065
DELISTED
Star Equity Holdings
STRR
| $135K | ﹤0.01% |
621
-26
| -4% | -$5.65K |
|
|
YUME
2066
DELISTED
YuMe, Inc.
YUME
| $135K | ﹤0.01% |
24,900
+11,267
| +83% | +$61.1K |
|
|
MITL
2067
DELISTED
Mitel Networks Corporation
MITL
| $133K | ﹤0.01% |
15,099
-70,359
| -82% | -$620K |
|
|
FSYS
2068
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $131K | ﹤0.01% |
17,456
-46,178
| -73% | -$347K |
|
|
WG
2069
DELISTED
Willbros Group
WG
| $130K | ﹤0.01% |
+101,238
| New | +$130K |
|
2070
Marchex
MCHX
$88.4M
| $129K | ﹤0.01% |
+26,088
| New | +$129K |
|
2071
Diana Shipping
DSX
$214M
| $128K | ﹤0.01% |
26,032
-65,373
| -72% | -$321K |
|
|
GNMK
2072
DELISTED
GenMark Diagnostics, Inc
GNMK
| $127K | ﹤0.01% |
+13,977
| New | +$127K |
|
|
LBMH
2073
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
| $126K | ﹤0.01% |
55,545
+24,199
| +77% | +$54.9K |
|
2074
QuinStreet
QNST
$912M
| $124K | ﹤0.01% |
19,200
+8,100
| +73% | +$52.3K |
|
2075
Agilysys
AGYS
$3.03B
| $123K | ﹤0.01% |
13,407
-7,664
| -36% | -$70.3K |
|