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 | |
|---|---|---|---|---|---|---|
|
KTWO
651
DELISTED
K2M Group Holdings, Inc
KTWO
| $5.92M | 0.02% |
243,043
+56,261
| +30% | +$1.37M |
|
652
Federal Realty Investment Trust
FRT
$8.67B
| $5.91M | 0.02% |
46,778
+16,845
| +56% | +$2.13M |
|
653
Cadence Design Systems
CDNS
$92.2B
| $5.9M | 0.02% |
176,258
-818,999
| -82% | -$27.4M |
|
654
Simmons First National
SFNC
$2.97B
| $5.9M | 0.02% |
223,122
+28,296
| +15% | +$748K |
|
655
Highwoods Properties
HIW
$3.44B
| $5.89M | 0.02% |
116,157
+65,858
| +131% | +$3.34M |
|
|
LXFT
656
DELISTED
Luxoft Holding, Inc.
LXFT
| $5.86M | 0.02% |
96,324
+39,494
| +69% | +$2.4M |
|
657
Lloyds Banking Group
LYG
$66.4B
| $5.75M | 0.02% |
+1,629,773
| New | +$5.75M |
|
658
NetApp
NTAP
$24.7B
| $5.74M | 0.02% |
+143,378
| New | +$5.74M |
|
|
TFCFA
659
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.73M | 0.02% |
201,994
-590,687
| -75% | -$16.7M |
|
660
Antero Resources
AR
$10.1B
| $5.71M | 0.02% |
+264,058
| New | +$5.71M |
|
|
RDC
661
DELISTED
Rowan Companies Plc
RDC
| $5.7M | 0.02% |
556,394
+392,649
| +240% | +$4.02M |
|
662
SiriusPoint
SPNT
$2.18B
| $5.68M | 0.02% |
408,950
+137,619
| +51% | +$1.91M |
|
|
GRP.U
663
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $5.62M | 0.02% |
141,937
-3,000
| -2% | -$119K |
|
664
Chegg
CHGG
$179M
| $5.6M | 0.02% |
455,764
+416,931
| +1,074% | +$5.12M |
|
665
First Hawaiian
FHB
$3.19B
| $5.57M | 0.02% |
181,808
-505,854
| -74% | -$15.5M |
|
666
Amkor Technology
AMKR
$6.13B
| $5.55M | 0.02% |
568,375
-853,402
| -60% | -$8.34M |
|
|
JNPR
667
DELISTED
Juniper Networks
JNPR
| $5.53M | 0.02% |
198,285
-1,134,260
| -85% | -$31.6M |
|
|
KG
668
Kestrel Group, Ltd.
KG
$199M
| $5.52M | 0.02% |
24,856
+8,905
| +56% | +$1.98M |
|
669
Banco Bradesco
BBD
$33B
| $5.5M | 0.02% |
1,136,121
-1,314,068
| -54% | -$6.36M |
|
|
SIVB
670
DELISTED
SVB Financial Group
SIVB
| $5.45M | 0.02% |
+31,006
| New | +$5.45M |
|
671
Descartes Systems
DSGX
$9.1B
| $5.42M | 0.02% |
222,867
-27,363
| -11% | -$666K |
|
|
APTS
672
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $5.4M | 0.02% |
+342,635
| New | +$5.4M |
|
673
Nova
NVMI
$8.25B
| $5.39M | 0.02% |
244,167
+99,374
| +69% | +$2.2M |
|
|
SHLM
674
DELISTED
Schulman (A.) Inc
SHLM
| $5.38M | 0.02% |
168,231
+45,173
| +37% | +$1.45M |
|
|
SGBK
675
DELISTED
Stonegate Bank
SGBK
| $5.38M | 0.02% |
116,498
+84,807
| +268% | +$3.92M |
|