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 | |
|---|---|---|---|---|---|---|
751
Crown Castle
CCI
$41B
| $4.34M | 0.02% |
43,352
-25,545
| -37% | -$2.56M |
|
752
Agree Realty
ADC
$8.01B
| $4.34M | 0.02% |
94,649
+77,495
| +452% | +$3.56M |
|
753
Darling Ingredients
DAR
$5.01B
| $4.34M | 0.02% |
275,384
-265,954
| -49% | -$4.19M |
|
|
FNSR
754
DELISTED
Finisar Corp
FNSR
| $4.33M | 0.02% |
+166,547
| New | +$4.33M |
|
|
IMMU
755
DELISTED
Immunomedics Inc
IMMU
| $4.33M | 0.02% |
489,887
+288,787
| +144% | +$2.55M |
|
|
LNCE
756
DELISTED
Snyders-Lance, Inc.
LNCE
| $4.31M | 0.02% |
+124,339
| New | +$4.31M |
|
757
SPDR S&P Bank ETF
KBE
$1.55B
| $4.28M | 0.02% |
+98,315
| New | +$4.28M |
|
758
Enviri
NVRI
$965M
| $4.27M | 0.02% |
265,403
-69,370
| -21% | -$1.12M |
|
759
Casella Waste Systems
CWST
$5.82B
| $4.27M | 0.02% |
260,301
-6,453
| -2% | -$106K |
|
760
CDW
CDW
$22.4B
| $4.27M | 0.02% |
68,298
-146,620
| -68% | -$9.17M |
|
761
Hexcel
HXL
$4.92B
| $4.25M | 0.02% |
80,449
-72,392
| -47% | -$3.82M |
|
762
Diodes
DIOD
$2.47B
| $4.24M | 0.02% |
176,618
+67,861
| +62% | +$1.63M |
|
|
BV
763
DELISTED
Bazaarvoice, Inc.
BV
| $4.23M | 0.02% |
853,865
-93,056
| -10% | -$461K |
|
764
Korn Ferry
KFY
$3.8B
| $4.22M | 0.02% |
+122,164
| New | +$4.22M |
|
765
Big 5 Sporting Goods
BGFV
$32.8M
| $4.2M | 0.02% |
321,989
-116,894
| -27% | -$1.53M |
|
|
AMRN
766
Amarin Corp
AMRN
$309M
| $4.19M | 0.02% |
51,984
-8,738
| -14% | -$704K |
|
|
MNR
767
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.19M | 0.02% |
278,260
+13,645
| +5% | +$205K |
|
|
DDC
768
DELISTED
Dominion Diamond Corporation
DDC
| $4.18M | 0.02% |
332,527
+11,909
| +4% | +$150K |
|
769
Zumiez
ZUMZ
$356M
| $4.18M | 0.02% |
338,152
+226,945
| +204% | +$2.8M |
|
770
Oceaneering
OII
$2.46B
| $4.16M | 0.02% |
181,901
+172,301
| +1,795% | +$3.94M |
|
771
Eagle Materials
EXP
$7.62B
| $4.15M | 0.02% |
+44,918
| New | +$4.15M |
|
772
Ball Corp
BALL
$13.7B
| $4.15M | 0.02% |
98,265
+1,853
| +2% | +$78.2K |
|
|
ELOS
773
DELISTED
Syneron Medical Ltd
ELOS
| $4.15M | 0.02% |
378,695
-67,627
| -15% | -$741K |
|
|
CUNB
774
DELISTED
CU Bancorp
CUNB
| $4.15M | 0.02% |
114,682
+90,952
| +383% | +$3.29M |
|
|
QTS
775
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.14M | 0.02% |
79,142
-164,455
| -68% | -$8.61M |
|