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 | |
|---|---|---|---|---|---|---|
|
ANH
776
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $4.05M | 0.02% |
785,060
+344,766
| +78% | +$1.78M |
|
777
Dick's Sporting Goods
DKS
$18.2B
| $4.03M | 0.02% |
86,553
-435,644
| -83% | -$20.3M |
|
778
Kellanova
K
$27.5B
| $4.01M | 0.02% |
65,053
+36,364
| +127% | +$2.24M |
|
|
LTC
779
LTC Properties
LTC
$1.68B
| $4.01M | 0.02% |
102,794
-18,394
| -15% | -$718K |
|
|
RPT
780
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.01M | 0.02% |
241,431
+109,635
| +83% | +$1.82M |
|
|
SFLY
781
DELISTED
Shutterfly, Inc.
SFLY
| $3.99M | 0.02% |
+92,734
| New | +$3.99M |
|
782
JB Hunt Transport Services
JBHT
$13.3B
| $3.99M | 0.02% |
54,088
-153,017
| -74% | -$11.3M |
|
|
SLCA
783
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.99M | 0.02% |
+71,992
| New | +$3.99M |
|
|
MBFI
784
DELISTED
MB Financial Corp
MBFI
| $3.98M | 0.02% |
147,071
+87,194
| +146% | +$2.36M |
|
|
STKL
785
SunOpta
STKL
$735M
| $3.97M | 0.02% |
282,242
+258,814
| +1,105% | +$3.64M |
|
786
Old National Bancorp
ONB
$8.81B
| $3.97M | 0.02% |
278,214
+159,053
| +133% | +$2.27M |
|
787
Vanguard Dividend Appreciation ETF
VIG
$97B
| $3.96M | 0.02% |
+50,835
| New | +$3.96M |
|
788
Vulcan Materials
VMC
$38.9B
| $3.96M | 0.02% |
+62,080
| New | +$3.96M |
|
789
OSI Systems
OSIS
$3.97B
| $3.95M | 0.02% |
59,102
+1,739
| +3% | +$116K |
|
790
Rogers Corp
ROG
$1.44B
| $3.94M | 0.02% |
59,444
+7,591
| +15% | +$504K |
|
|
TEG
791
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $3.92M | 0.02% |
55,112
+48,228
| +701% | +$3.43M |
|
792
CoreCivic
CXW
$2.18B
| $3.92M | 0.02% |
119,259
-135,651
| -53% | -$4.46M |
|
|
ISBC
793
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.92M | 0.02% |
+354,601
| New | +$3.92M |
|
794
Hanover Insurance
THG
$6.37B
| $3.91M | 0.02% |
61,981
-2,040
| -3% | -$129K |
|
795
Integer Holdings
ITGR
$3.59B
| $3.91M | 0.02% |
87,446
-2,945
| -3% | -$132K |
|
796
EXL Service
EXLS
$6.9B
| $3.91M | 0.02% |
663,900
-284,495
| -30% | -$1.68M |
|
|
SCU
797
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.9M | 0.02% |
28,171
-40,834
| -59% | -$5.65M |
|
|
TAM
798
DELISTED
TAMINCO CORP COM
TAM
| $3.89M | 0.02% |
167,042
+96,051
| +135% | +$2.23M |
|
799
Booz Allen Hamilton
BAH
$12.6B
| $3.87M | 0.02% |
182,296
-201,161
| -52% | -$4.27M |
|
800
Eldorado Gold
EGO
$5.45B
| $3.8M | 0.02% |
99,412
+77,576
| +355% | +$2.96M |
|