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 | |
|---|---|---|---|---|---|---|
|
ORBC
776
DELISTED
ORBCOMM, Inc.
ORBC
| $4.12M | 0.01% |
364,176
-171,389
| -32% | -$1.94M |
|
|
BNFT
777
DELISTED
Benefitfocus, Inc.
BNFT
| $4.11M | 0.01% |
113,070
+43,283
| +62% | +$1.57M |
|
|
IPXL
778
DELISTED
Impax Laboratories, Inc.
IPXL
| $4.1M | 0.01% |
254,905
-382,744
| -60% | -$6.16M |
|
|
SPNC
779
DELISTED
Spectranetics Corp
SPNC
| $4.1M | 0.01% |
106,709
-46,480
| -30% | -$1.78M |
|
|
NXGN
780
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.09M | 0.01% |
237,610
-60,753
| -20% | -$1.05M |
|
781
Vanguard Total Stock Market ETF
VTI
$536B
| $4.06M | 0.01% |
32,600
-52,600
| -62% | -$6.55M |
|
|
AVTA
782
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.06M | 0.01% |
191,271
+13,163
| +7% | +$279K |
|
|
MITL
783
DELISTED
Mitel Networks Corporation
MITL
| $4.02M | 0.01% |
547,350
+108,738
| +25% | +$799K |
|
784
NiSource
NI
$19.3B
| $4.02M | 0.01% |
158,386
-2,317,481
| -94% | -$58.8M |
|
785
United Microelectronic
UMC
$17B
| $4.01M | 0.01% |
1,642,489
+428,143
| +35% | +$1.04M |
|
|
CNH
786
CNH Industrial
CNH
$14B
| $4.01M | 0.01% |
+404,559
| New | +$4.01M |
|
787
Strategy Inc Common Stock Class A
MSTR
$92.5B
| $3.96M | 0.01% |
206,460
+191,510
| +1,281% | +$3.67M |
|
788
Sony
SONY
$173B
| $3.95M | 0.01% |
517,525
+415,115
| +405% | +$3.17M |
|
789
Capitol Federal Financial
CFFN
$847M
| $3.95M | 0.01% |
277,955
+16,913
| +6% | +$240K |
|
790
GoDaddy
GDDY
$20.4B
| $3.95M | 0.01% |
93,100
-759,508
| -89% | -$32.2M |
|
|
LTC
791
LTC Properties
LTC
$1.68B
| $3.93M | 0.01% |
76,414
-22,890
| -23% | -$1.18M |
|
|
PMT
792
PennyMac Mortgage Investment
PMT
$1.08B
| $3.92M | 0.01% |
214,212
+136,247
| +175% | +$2.49M |
|
793
TTEC Holdings
TTEC
$180M
| $3.91M | 0.01% |
95,788
+78,376
| +450% | +$3.2M |
|
|
IXYS
794
DELISTED
IXYS Corp
IXYS
| $3.87M | 0.01% |
234,978
+112,858
| +92% | +$1.86M |
|
795
Intercontinental Exchange
ICE
$100B
| $3.85M | 0.01% |
58,398
-454,913
| -89% | -$30M |
|
796
Comtech Telecommunications
CMTL
$66.7M
| $3.85M | 0.01% |
202,845
-73,304
| -27% | -$1.39M |
|
797
Silicon Motion
SIMO
$3.02B
| $3.84M | 0.01% |
79,521
-50,757
| -39% | -$2.45M |
|
798
LivePerson
LPSN
$90.4M
| $3.83M | 0.01% |
348,310
+135,828
| +64% | +$1.49M |
|
799
Hartford Financial Services
HIG
$37B
| $3.82M | 0.01% |
72,740
-44,886
| -38% | -$2.36M |
|
800
AngioDynamics
ANGO
$438M
| $3.8M | 0.01% |
234,590
+8,418
| +4% | +$136K |
|