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 | |
|---|---|---|---|---|---|---|
676
Home BancShares
HOMB
$5.82B
| $5.37M | 0.02% |
+215,727
| New | +$5.37M |
|
|
PHH
677
DELISTED
PHH Corporation
PHH
| $5.34M | 0.02% |
387,455
+299,752
| +342% | +$4.13M |
|
678
Green Dot
GDOT
$757M
| $5.33M | 0.02% |
138,229
-121,829
| -47% | -$4.69M |
|
679
Assured Guaranty
AGO
$3.89B
| $5.3M | 0.02% |
127,037
+29,928
| +31% | +$1.25M |
|
680
IAMGOLD
IAG
$6.27B
| $5.3M | 0.02% |
1,026,293
+148,037
| +17% | +$764K |
|
681
FS KKR Capital
FSK
$4.98B
| $5.27M | 0.02% |
144,001
+35,014
| +32% | +$1.28M |
|
682
James River Group
JRVR
$246M
| $5.27M | 0.02% |
132,515
+57,869
| +78% | +$2.3M |
|
683
WNS Holdings
WNS
$3.24B
| $5.26M | 0.02% |
153,201
-92,749
| -38% | -$3.19M |
|
|
LADR
684
Ladder Capital
LADR
$1.5B
| $5.25M | 0.02% |
391,571
-61,950
| -14% | -$831K |
|
685
FirstService
FSV
$9.32B
| $5.24M | 0.02% |
81,796
-81,806
| -50% | -$5.24M |
|
|
SIX
686
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.24M | 0.02% |
87,901
-648,646
| -88% | -$38.7M |
|
|
SOHU
687
Sohu.com
SOHU
$474M
| $5.24M | 0.02% |
116,221
+38,794
| +50% | +$1.75M |
|
688
Arbor Realty Trust
ABR
$2.26B
| $5.23M | 0.02% |
626,758
+441,543
| +238% | +$3.68M |
|
|
GOOD
689
Gladstone Commercial Corp
GOOD
$598M
| $5.22M | 0.02% |
239,335
+100,803
| +73% | +$2.2M |
|
690
Aegon
AEG
$12B
| $5.2M | 0.02% |
1,284,940
+197,404
| +18% | +$798K |
|
|
DGI
691
DELISTED
DigitalGlobe Inc.
DGI
| $5.14M | 0.02% |
154,262
-15,090
| -9% | -$503K |
|
|
TSG
692
DELISTED
The Stars Group Inc.
TSG
| $5.11M | 0.02% |
285,806
+91,489
| +47% | +$1.64M |
|
693
Qualys
QLYS
$4.75B
| $5.11M | 0.02% |
125,182
+52,562
| +72% | +$2.14M |
|
694
Arthur J. Gallagher & Co
AJG
$75.2B
| $5.1M | 0.02% |
+89,147
| New | +$5.1M |
|
|
ETFC
695
DELISTED
E*Trade Financial Corporation
ETFC
| $5.09M | 0.02% |
133,942
+50,669
| +61% | +$1.93M |
|
696
iShares US Home Construction ETF
ITB
$3.24B
| $5.09M | 0.02% |
150,046
+136,030
| +971% | +$4.62M |
|
|
RP
697
DELISTED
RealPage, Inc.
RP
| $5.09M | 0.02% |
141,657
-148,968
| -51% | -$5.36M |
|
|
SP
698
DELISTED
SP Plus Corporation
SP
| $5.09M | 0.02% |
166,685
+96,061
| +136% | +$2.93M |
|
699
Exxon Mobil
XOM
$480B
| $5.09M | 0.02% |
63,062
-749,902
| -92% | -$60.5M |
|
|
CVG
700
DELISTED
Convergys
CVG
| $5.09M | 0.02% |
214,034
-470,092
| -69% | -$11.2M |
|