Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+4.59%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$24.5B
AUM Growth
-$2.22B
(-8.3%)
Cap. Flow
-$2.86B
Cap. Flow
% of AUM
-11.68%
Top 10 Holdings %
Top 10 Hldgs %
7.41%
Holding
2,604
New
399
Increased
638
Reduced
915
Closed
516
Top Buys
| 1 |
Wells Fargo
WFC
|
$178M |
| 2 |
US Bancorp
USB
|
$169M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$153M |
| 4 |
Cisco
CSCO
|
$151M |
| 5 |
McKesson
MCK
|
$150M |
Top Sells
| 1 |
Amazon
AMZN
|
$172M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$163M |
| 3 |
eBay
EBAY
|
$140M |
| 4 |
Micron Technology
MU
|
$135M |
| 5 |
Netflix
NFLX
|
$121M |
Sector Composition
| 1 | Consumer Discretionary | 15.76% |
| 2 | Industrials | 12.57% |
| 3 | Technology | 12.2% |
| 4 | Healthcare | 10.83% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMPV
351
DELISTED
Imperva, Inc.
IMPV
| $16.1M | 0.06% |
336,322
+147,191
| +78% | +$7.04M |
|
352
First Horizon
FHN
$11.3B
| $16M | 0.06% |
916,301
+410,783
| +81% | +$7.16M |
|
353
MiMedx Group
MDXG
$1.06B
| $15.9M | 0.06% |
+1,059,516
| New | +$15.9M |
|
354
CenterPoint Energy
CNP
$24.7B
| $15.8M | 0.06% |
577,131
-1,383,194
| -71% | -$37.9M |
|
355
Wynn Resorts
WYNN
$12.6B
| $15.8M | 0.06% |
117,609
-384,187
| -77% | -$51.5M |
|
|
AAN.A
356
DELISTED
AARON'S INC CL-A
AAN.A
| $15.8M | 0.06% |
405,032
-89,583
| -18% | -$3.48M |
|
|
APC
357
DELISTED
Anadarko Petroleum
APC
| $15.7M | 0.06% |
+346,453
| New | +$15.7M |
|
358
Honda
HMC
$44.8B
| $15.5M | 0.06% |
+565,482
| New | +$15.5M |
|
359
Kinross Gold
KGC
$26.9B
| $15.5M | 0.06% |
3,798,521
-886,063
| -19% | -$3.61M |
|
360
TransUnion
TRU
$17.5B
| $15.4M | 0.06% |
355,839
-768,678
| -68% | -$33.3M |
|
|
TCO
361
DELISTED
Taubman Centers Inc.
TCO
| $15.4M | 0.06% |
258,411
-92,443
| -26% | -$5.5M |
|
|
CSRA
362
DELISTED
CSRA Inc.
CSRA
| $15.4M | 0.06% |
484,625
-291,498
| -38% | -$9.26M |
|
363
Fastenal
FAST
$55.1B
| $15.4M | 0.06% |
+1,411,348
| New | +$15.4M |
|
|
SYNH
364
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $15.3M | 0.06% |
+261,512
| New | +$15.3M |
|
365
CoStar Group
CSGP
$37.9B
| $15.3M | 0.06% |
580,300
+516,400
| +808% | +$13.6M |
|
|
DFT
366
DELISTED
DuPont Fabros Technology Inc.
DFT
| $15.3M | 0.06% |
249,340
+30,970
| +14% | +$1.89M |
|
367
La-Z-Boy
LZB
$1.49B
| $14.9M | 0.05% |
+459,620
| New | +$14.9M |
|
368
American Homes 4 Rent
AMH
$12.9B
| $14.8M | 0.05% |
655,820
-900,738
| -58% | -$20.3M |
|
|
SRCL
369
DELISTED
Stericycle Inc
SRCL
| $14.8M | 0.05% |
193,938
-407,566
| -68% | -$31.1M |
|
|
CTLT
370
DELISTED
CATALENT, INC.
CTLT
| $14.8M | 0.05% |
420,667
+290,025
| +222% | +$10.2M |
|
371
Louisiana-Pacific
LPX
$6.9B
| $14.7M | 0.05% |
609,155
-950,485
| -61% | -$22.9M |
|
|
LSXMK
372
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $14.6M | 0.05% |
460,432
+403,153
| +704% | +$12.8M |
|
373
Bruker
BRKR
$4.68B
| $14.6M | 0.05% |
505,780
-71,511
| -12% | -$2.06M |
|
374
West Pharmaceutical
WST
$18B
| $14.5M | 0.05% |
153,874
+135,491
| +737% | +$12.8M |
|
375
Adobe
ADBE
$148B
| $14.5M | 0.05% |
102,592
+94,162
| +1,117% | +$13.3M |
|