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 | |
|---|---|---|---|---|---|---|
476
Usana Health Sciences
USNA
$544M
| $9.75M | 0.04% |
152,155
+96,277
| +172% | +$6.17M |
|
477
Thomson Reuters
TRI
$77.4B
| $9.75M | 0.04% |
184,325
-289,332
| -61% | -$15.3M |
|
|
CSII
478
DELISTED
Cardiovascular Systems, Inc.
CSII
| $9.72M | 0.04% |
301,427
+18,075
| +6% | +$583K |
|
|
VGR
479
DELISTED
Vector Group Ltd.
VGR
| $9.65M | 0.03% |
739,119
-70,073
| -9% | -$915K |
|
480
Acuity Brands
AYI
$10.2B
| $9.63M | 0.03% |
+47,349
| New | +$9.63M |
|
481
Caesars Entertainment
CZR
$5.44B
| $9.6M | 0.03% |
480,082
+38,592
| +9% | +$772K |
|
482
Synchronoss Technologies
SNCR
$65M
| $9.59M | 0.03% |
64,798
+11,851
| +22% | +$1.75M |
|
|
HSNI
483
DELISTED
HSN, Inc.
HSNI
| $9.55M | 0.03% |
299,482
-119,433
| -29% | -$3.81M |
|
484
Wingstop
WING
$7.94B
| $9.55M | 0.03% |
308,964
+243,473
| +372% | +$7.52M |
|
485
Whirlpool
WHR
$5.12B
| $9.52M | 0.03% |
49,701
+46,001
| +1,243% | +$8.81M |
|
|
MIC
486
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9.52M | 0.03% |
121,364
-7,867
| -6% | -$617K |
|
487
Genpact
G
$7.45B
| $9.45M | 0.03% |
339,647
-1,285,364
| -79% | -$35.8M |
|
488
Allegion
ALLE
$14.7B
| $9.45M | 0.03% |
116,470
-584,774
| -83% | -$47.4M |
|
489
Spirit AeroSystems
SPR
$4.74B
| $9.32M | 0.03% |
160,933
+136,438
| +557% | +$7.9M |
|
490
Valmont Industries
VMI
$7.46B
| $9.3M | 0.03% |
62,179
-49,084
| -44% | -$7.34M |
|
|
ABCO
491
DELISTED
Advisory Board Co/The
ABCO
| $9.27M | 0.03% |
180,085
-5,753
| -3% | -$296K |
|
|
FCE.A
492
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $9.2M | 0.03% |
+380,485
| New | +$9.2M |
|
493
Euronet Worldwide
EEFT
$3.58B
| $9.19M | 0.03% |
105,123
-157,618
| -60% | -$13.8M |
|
|
ESV
494
DELISTED
Ensco Rowan plc
ESV
| $9.15M | 0.03% |
443,474
+114,845
| +35% | +$2.37M |
|
|
UNVR
495
DELISTED
Univar Solutions Inc.
UNVR
| $9.15M | 0.03% |
313,259
-714,248
| -70% | -$20.9M |
|
496
CNX Resources
CNX
$4.14B
| $9.12M | 0.03% |
732,875
-602,523
| -45% | -$7.5M |
|
497
Wolfspeed
WOLF
$247M
| $9.1M | 0.03% |
369,271
+171,287
| +87% | +$4.22M |
|
498
Range Resources
RRC
$8.23B
| $9.09M | 0.03% |
392,113
+315,426
| +411% | +$7.31M |
|
499
Terreno Realty
TRNO
$5.9B
| $9.05M | 0.03% |
+268,942
| New | +$9.05M |
|
|
CBF
500
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $8.98M | 0.03% |
+235,742
| New | +$8.98M |
|