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 | |
|---|---|---|---|---|---|---|
451
Prosperity Bancshares
PB
$6.36B
| $10.4M | 0.04% |
+162,639
| New | +$10.4M |
|
452
HealthEquity
HQY
$8.01B
| $10.4M | 0.04% |
209,016
+119,521
| +134% | +$5.96M |
|
453
Pinnacle West Capital
PNW
$10.4B
| $10.4M | 0.04% |
+122,275
| New | +$10.4M |
|
|
EXPR
454
DELISTED
Express, Inc.
EXPR
| $10.3M | 0.04% |
76,543
+39,531
| +107% | +$5.34M |
|
455
LendingTree
TREE
$988M
| $10.3M | 0.04% |
+59,933
| New | +$10.3M |
|
|
SCLN
456
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $10.3M | 0.04% |
932,675
+698,347
| +298% | +$7.68M |
|
|
BRSL
457
Brightstar Lottery PLC
BRSL
$3.18B
| $10.3M | 0.04% |
+560,485
| New | +$10.3M |
|
458
CMS Energy
CMS
$21.2B
| $10.2M | 0.04% |
221,255
+36,746
| +20% | +$1.7M |
|
459
NextEra Energy, Inc.
NEE
$144B
| $10.2M | 0.04% |
+291,724
| New | +$10.2M |
|
|
PACW
460
DELISTED
PacWest Bancorp
PACW
| $10.2M | 0.04% |
+218,748
| New | +$10.2M |
|
|
AHL
461
DELISTED
ASPEN Insurance Holding Limited
AHL
| $10.2M | 0.04% |
204,100
+81,239
| +66% | +$4.05M |
|
462
Madison Square Garden
MSGS
$4.96B
| $10.2M | 0.04% |
72,279
-220,396
| -75% | -$31M |
|
|
ROIC
463
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $10.1M | 0.04% |
528,348
+432,943
| +454% | +$8.31M |
|
|
CYOU
464
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $10.1M | 0.04% |
260,900
+54,204
| +26% | +$2.1M |
|
|
ATSG
465
DELISTED
Air Transport Services Group, Inc.
ATSG
| $10.1M | 0.04% |
464,099
+152,524
| +49% | +$3.32M |
|
466
NRG Energy
NRG
$29.5B
| $10.1M | 0.04% |
583,630
-2,431,744
| -81% | -$41.9M |
|
|
ADSW
467
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $9.91M | 0.04% |
435,866
+281,080
| +182% | +$6.39M |
|
468
Ultra Clean Holdings
UCTT
$1.11B
| $9.88M | 0.04% |
526,862
+4,346
| +0.8% | +$81.5K |
|
469
CoreCivic
CXW
$2.19B
| $9.87M | 0.04% |
357,991
-511,305
| -59% | -$14.1M |
|
470
Graco
GGG
$14B
| $9.85M | 0.04% |
270,516
+230,316
| +573% | +$8.39M |
|
471
RLJ Lodging Trust
RLJ
$1.14B
| $9.85M | 0.04% |
+495,879
| New | +$9.85M |
|
472
Kroger
KR
$44.7B
| $9.83M | 0.04% |
421,450
-253,017
| -38% | -$5.9M |
|
473
EPAM Systems
EPAM
$9.19B
| $9.81M | 0.04% |
116,700
-186,395
| -61% | -$15.7M |
|
474
Direxion Daily Financial Bull 3x Shares
FAS
$2.63B
| $9.8M | 0.04% |
+198,470
| New | +$9.8M |
|
|
CCMP
475
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $9.77M | 0.04% |
132,365
+108,936
| +465% | +$8.04M |
|