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 | |
|---|---|---|---|---|---|---|
526
Lincoln National
LNC
$7.85B
| $8.26M | 0.03% |
+122,230
| New | +$8.26M |
|
527
Expedia Group
EXPE
$26.5B
| $8.22M | 0.03% |
55,193
-6,292
| -10% | -$937K |
|
|
MDRX
528
DELISTED
Veradigm Inc. Common Stock
MDRX
| $8.2M | 0.03% |
642,446
+585,879
| +1,036% | +$7.48M |
|
|
AUO
529
DELISTED
AU Optronics Corp
AUO
| $8.15M | 0.03% |
1,786,646
+697,786
| +64% | +$3.18M |
|
|
INXN
530
DELISTED
Interxion Holding N.V.
INXN
| $8.13M | 0.03% |
177,525
-280,043
| -61% | -$12.8M |
|
|
HIBB
531
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $8.12M | 0.03% |
391,121
+383,759
| +5,213% | +$7.96M |
|
532
Invesco Mortgage Capital
IVR
$515M
| $8.11M | 0.03% |
48,540
+27,689
| +133% | +$4.63M |
|
533
FMC
FMC
$4.63B
| $8.06M | 0.03% |
127,189
-74,247
| -37% | -$4.7M |
|
|
ZEN
534
DELISTED
ZENDESK INC
ZEN
| $8.01M | 0.03% |
288,369
+21,158
| +8% | +$588K |
|
|
OSB
535
DELISTED
Norbord Inc.
OSB
| $8.01M | 0.03% |
257,207
-63,906
| -20% | -$1.99M |
|
|
ANSS
536
DELISTED
Ansys
ANSS
| $8.01M | 0.03% |
+65,810
| New | +$8.01M |
|
|
PPBI
537
DELISTED
Pacific Premier Bancorp
PPBI
| $7.99M | 0.03% |
+216,410
| New | +$7.99M |
|
538
Carlisle Companies
CSL
$16.4B
| $7.98M | 0.03% |
83,681
-9,180
| -10% | -$876K |
|
|
STL
539
DELISTED
Sterling Bancorp
STL
| $7.95M | 0.03% |
341,924
-775,771
| -69% | -$18M |
|
540
Rogers Corp
ROG
$1.43B
| $7.91M | 0.03% |
72,824
-4,317
| -6% | -$469K |
|
541
Direxion Daily Small Cap Bear 3x Shares
TZA
$295M
| $7.91M | 0.03% |
12,083
+5,675
| +89% | +$3.71M |
|
542
Stratasys
SSYS
$826M
| $7.88M | 0.03% |
338,218
+306,378
| +962% | +$7.14M |
|
543
Kulicke & Soffa
KLIC
$1.98B
| $7.88M | 0.03% |
414,317
-126,573
| -23% | -$2.41M |
|
544
KT
KT
$9.48B
| $7.85M | 0.03% |
472,000
-54,281
| -10% | -$903K |
|
545
Timken Company
TKR
$5.29B
| $7.85M | 0.03% |
169,824
+35,850
| +27% | +$1.66M |
|
546
Houlihan Lokey
HLI
$14B
| $7.82M | 0.03% |
223,931
-142,694
| -39% | -$4.98M |
|
547
Entegris
ENTG
$11.9B
| $7.8M | 0.03% |
355,239
-38,041
| -10% | -$835K |
|
548
Energizer
ENR
$1.93B
| $7.77M | 0.03% |
161,824
-278,252
| -63% | -$13.4M |
|
549
First American
FAF
$6.65B
| $7.68M | 0.03% |
171,771
-246,707
| -59% | -$11M |
|
550
Albemarle
ALB
$8.65B
| $7.66M | 0.03% |
72,598
-496,866
| -87% | -$52.4M |
|