Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+6.29%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$22.2B
AUM Growth
+$3.52B
(+19%)
Cap. Flow
+$2.6B
Cap. Flow
% of AUM
11.71%
Top 10 Holdings %
Top 10 Hldgs %
7.34%
Holding
2,590
New
644
Increased
818
Reduced
641
Closed
477
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
+$161M |
| 2 |
FedEx
FDX
|
+$153M |
| 3 |
eBay
EBAY
|
+$148M |
| 4 |
Wells Fargo
WFC
|
+$143M |
| 5 |
Amgen
AMGN
|
+$131M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$159M |
| 2 |
Occidental Petroleum
OXY
|
+$149M |
| 3 |
Las Vegas Sands
LVS
|
+$135M |
| 4 |
Wynn Resorts
WYNN
|
+$130M |
| 5 |
Netflix
NFLX
|
+$124M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Healthcare | 12.08% |
| 3 | Industrials | 11.51% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Energy | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLKI
651
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $5.97M | 0.03% |
136,502
+105,742
| +344% | +$4.62M |
|
652
SLR Investment Corp
SLRC
$911M
| $5.94M | 0.03% |
279,152
+109,134
| +64% | +$2.32M |
|
|
PNNT
653
Pennant Park Investment Corp
PNNT
$469M
| $5.93M | 0.03% |
517,597
+191,451
| +59% | +$2.19M |
|
|
CLD
654
DELISTED
Cloud Peak Energy Inc
CLD
| $5.93M | 0.03% |
321,953
+70,672
| +28% | +$1.3M |
|
|
BKCC
655
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $5.93M | 0.03% |
650,404
+334,908
| +106% | +$3.05M |
|
656
Lockheed Martin
LMT
$107B
| $5.92M | 0.03% |
36,819
-15,980
| -30% | -$2.57M |
|
657
Capri Holdings
CPRI
$2.54B
| $5.9M | 0.03% |
66,550
-70,990
| -52% | -$6.29M |
|
658
Icon
ICLR
$13.1B
| $5.85M | 0.03% |
124,204
-169,024
| -58% | -$7.96M |
|
|
TSS
659
DELISTED
Total System Services, Inc.
TSS
| $5.84M | 0.03% |
+185,817
| New | +$5.84M |
|
660
Crocs
CROX
$4.55B
| $5.8M | 0.03% |
385,675
+295,749
| +329% | +$4.45M |
|
661
ResMed
RMD
$40.9B
| $5.78M | 0.03% |
114,119
-258,568
| -69% | -$13.1M |
|
662
Vail Resorts
MTN
$5.48B
| $5.77M | 0.03% |
+74,774
| New | +$5.77M |
|
663
DNOW Inc
DNOW
$1.6B
| $5.77M | 0.03% |
+159,311
| New | +$5.77M |
|
664
RLJ Lodging Trust
RLJ
$1.14B
| $5.77M | 0.03% |
199,548
-71,739
| -26% | -$2.07M |
|
|
RSO
665
DELISTED
Resource Capital Corp.
RSO
| $5.75M | 0.03% |
255,436
+119,737
| +88% | +$2.7M |
|
666
Aramark
ARMK
$10.1B
| $5.65M | 0.03% |
302,118
+195,891
| +184% | +$3.66M |
|
667
Cummins
CMI
$54.4B
| $5.64M | 0.03% |
36,550
-466,393
| -93% | -$72M |
|
|
SUSQ
668
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $5.63M | 0.03% |
533,039
+3,458
| +0.7% | +$36.5K |
|
|
LQ
669
DELISTED
La Quinta Holdings Inc.
LQ
| $5.61M | 0.03% |
+292,984
| New | +$5.61M |
|
670
Saia
SAIA
$8.16B
| $5.58M | 0.03% |
127,078
+23,664
| +23% | +$1.04M |
|
671
Canadian Solar
CSIQ
$739M
| $5.54M | 0.03% |
+177,149
| New | +$5.54M |
|
|
CBL
672
DELISTED
CBL& Associates Properties, Inc.
CBL
| $5.5M | 0.02% |
+289,418
| New | +$5.5M |
|
|
HAR
673
DELISTED
Harman International Industries
HAR
| $5.49M | 0.02% |
+51,087
| New | +$5.49M |
|
|
ITMN
674
DELISTED
INTERMUNE INC
ITMN
| $5.48M | 0.02% |
+124,010
| New | +$5.48M |
|
|
PTR
675
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $5.47M | 0.02% |
43,528
+21,646
| +99% | +$2.72M |
|