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 | |
|---|---|---|---|---|---|---|
701
TransAlta
TAC
$3.76B
| $5.07M | 0.02% |
792,997
+304,901
| +62% | +$1.95M |
|
|
INST
702
DELISTED
Instructure, Inc.
INST
| $5.07M | 0.02% |
+171,679
| New | +$5.07M |
|
|
FRP
703
DELISTED
Fairpoint Communications, Inc.
FRP
| $5.06M | 0.02% |
323,435
-48,987
| -13% | -$767K |
|
704
VanEck Semiconductor ETF
SMH
$28.4B
| $5.06M | 0.02% |
123,620
-74,900
| -38% | -$3.07M |
|
705
Halozyme
HALO
$8.87B
| $5.02M | 0.02% |
+391,412
| New | +$5.02M |
|
706
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $5.01M | 0.02% |
207,860
-186,308
| -47% | -$4.49M |
|
|
RPXC
707
DELISTED
RPX Corporation
RPXC
| $5.01M | 0.02% |
358,895
-18,068
| -5% | -$252K |
|
|
STKL
708
SunOpta
STKL
$735M
| $5M | 0.02% |
490,554
+297,458
| +154% | +$3.03M |
|
709
Pilgrim's Pride
PPC
$10.3B
| $5M | 0.02% |
228,089
-208,887
| -48% | -$4.58M |
|
710
Realty Income
O
$54.4B
| $4.98M | 0.02% |
93,150
-60,437
| -39% | -$3.23M |
|
711
World Kinect Corp
WKC
$1.41B
| $4.96M | 0.02% |
128,998
+112,848
| +699% | +$4.34M |
|
712
Photronics
PLAB
$1.32B
| $4.96M | 0.02% |
527,139
+6,283
| +1% | +$59.1K |
|
713
Citizens Financial Group
CFG
$22.3B
| $4.93M | 0.02% |
+138,203
| New | +$4.93M |
|
714
Mid-America Apartment Communities
MAA
$16.6B
| $4.92M | 0.02% |
46,704
+18,590
| +66% | +$1.96M |
|
|
SVU
715
DELISTED
SUPERVALU Inc.
SVU
| $4.92M | 0.02% |
213,522
+135,296
| +173% | +$3.12M |
|
|
CVA
716
DELISTED
Covanta Holding Corporation
CVA
| $4.9M | 0.02% |
370,980
-610,422
| -62% | -$8.06M |
|
|
ARRY
717
DELISTED
Array Biopharma Inc
ARRY
| $4.86M | 0.02% |
581,009
-1,701,591
| -75% | -$14.2M |
|
|
PXD
718
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.84M | 0.02% |
30,297
-99,996
| -77% | -$16M |
|
|
HAWK
719
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $4.84M | 0.02% |
110,892
-44,894
| -29% | -$1.96M |
|
720
Rush Enterprises Class A
RUSHA
$4.42B
| $4.83M | 0.02% |
292,525
-188,887
| -39% | -$3.12M |
|
721
Adeia
ADEA
$1.65B
| $4.83M | 0.02% |
612,250
+572,084
| +1,424% | +$4.51M |
|
|
FCB
722
DELISTED
FCB Financial Holdings, Inc.
FCB
| $4.79M | 0.02% |
100,291
-109,755
| -52% | -$5.24M |
|
|
ENIA
723
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4.75M | 0.02% |
503,777
-126,465
| -20% | -$1.19M |
|
724
Sensata Technologies
ST
$4.59B
| $4.73M | 0.02% |
110,703
-106,184
| -49% | -$4.54M |
|
|
TIF
725
DELISTED
Tiffany & Co.
TIF
| $4.72M | 0.02% |
50,302
-1,007,753
| -95% | -$94.6M |
|