Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+3.69%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$22.9B
AUM Growth
-$482M
(-2.1%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
7.54%
Holding
2,638
New
517
Increased
844
Reduced
731
Closed
407
Top Buys
| 1 |
Micron Technology
MU
|
$165M |
| 2 |
Medtronic
MDT
|
$162M |
| 3 |
Biogen
BIIB
|
$152M |
| 4 |
Netflix
NFLX
|
$141M |
| 5 |
Hewlett Packard
HPE
|
$139M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$249M |
| 2 |
Wells Fargo
WFC
|
$199M |
| 3 |
Amazon
AMZN
|
$197M |
| 4 |
CELG
Celgene Corp
CELG
|
$196M |
| 5 |
Verizon
VZ
|
$181M |
Sector Composition
| 1 | Healthcare | 14.8% |
| 2 | Technology | 13.58% |
| 3 | Industrials | 12.47% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Financials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
WESCO International
WCC
$10.7B
| $9.8M | 0.04% |
147,283
+6,375
| +5% | +$424K |
|
|
CUDA
477
DELISTED
Barracuda Networks, Inc.
CUDA
| $9.8M | 0.04% |
457,236
+356,735
| +355% | +$7.65M |
|
|
KNL
478
DELISTED
Knoll, Inc.
KNL
| $9.77M | 0.04% |
349,743
+164,448
| +89% | +$4.59M |
|
|
CZZ
479
DELISTED
Cosan Limited
CZZ
| $9.75M | 0.04% |
1,298,314
+128,777
| +11% | +$967K |
|
|
INXN
480
DELISTED
Interxion Holding N.V.
INXN
| $9.74M | 0.04% |
277,707
-129,107
| -32% | -$4.53M |
|
|
VR
481
DELISTED
Validus Hold Ltd
VR
| $9.72M | 0.04% |
+176,722
| New | +$9.72M |
|
|
SPLS
482
DELISTED
Staples Inc
SPLS
| $9.71M | 0.04% |
+1,073,071
| New | +$9.71M |
|
483
Granite Construction
GVA
$4.73B
| $9.69M | 0.04% |
+176,155
| New | +$9.69M |
|
|
CYS
484
DELISTED
CYS Investments Inc.
CYS
| $9.63M | 0.04% |
1,246,161
+1,008,590
| +425% | +$7.8M |
|
485
Sprouts Farmers Market
SFM
$13.6B
| $9.63M | 0.04% |
508,876
-203,679
| -29% | -$3.85M |
|
486
Federal Realty Investment Trust
FRT
$8.86B
| $9.62M | 0.04% |
67,695
+35,789
| +112% | +$5.09M |
|
|
RPAI
487
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $9.61M | 0.04% |
627,122
+589,273
| +1,557% | +$9.03M |
|
|
MDR
488
DELISTED
McDermott International
MDR
| $9.55M | 0.04% |
430,519
+378,342
| +725% | +$8.39M |
|
489
First Bancorp
FBP
$3.54B
| $9.53M | 0.04% |
1,441,409
+1,112,728
| +339% | +$7.36M |
|
490
Western Digital
WDC
$31.9B
| $9.47M | 0.04% |
184,463
-436,802
| -70% | -$22.4M |
|
|
TCF
491
DELISTED
TCF Financial Corporation
TCF
| $9.46M | 0.04% |
483,006
+128,651
| +36% | +$2.52M |
|
492
Masimo
MASI
$8B
| $9.43M | 0.04% |
139,892
-57,331
| -29% | -$3.86M |
|
493
Braskem
BAK
$1.41B
| $9.39M | 0.04% |
442,710
+344,199
| +349% | +$7.3M |
|
494
Shopify
SHOP
$191B
| $9.35M | 0.04% |
2,181,120
-995,850
| -31% | -$4.27M |
|
|
UFS
495
DELISTED
DOMTAR CORPORATION (New)
UFS
| $9.32M | 0.04% |
238,782
+136,624
| +134% | +$5.33M |
|
496
Open Text
OTEX
$8.45B
| $9.22M | 0.04% |
298,880
-171,684
| -36% | -$5.3M |
|
497
Ciena
CIEN
$16.5B
| $9.18M | 0.04% |
376,033
+356,184
| +1,794% | +$8.69M |
|
498
Old Dominion Freight Line
ODFL
$31.7B
| $9.16M | 0.04% |
+320,463
| New | +$9.16M |
|
|
STOR
499
DELISTED
STORE Capital Corporation
STOR
| $9.15M | 0.04% |
370,377
+128,797
| +53% | +$3.18M |
|
500
Nasdaq
NDAQ
$53.6B
| $9.14M | 0.04% |
408,663
+68,775
| +20% | +$1.54M |
|