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 | |
|---|---|---|---|---|---|---|
801
Comtech Telecommunications
CMTL
$65.3M
| $3.78M | 0.02% |
101,313
+45,812
| +83% | +$1.71M |
|
|
HSH
802
DELISTED
HILLSHIRE BRANDS CO
HSH
| $3.78M | 0.02% |
60,703
-794,588
| -93% | -$49.5M |
|
803
Semtech
SMTC
$5.36B
| $3.78M | 0.02% |
+144,581
| New | +$3.78M |
|
804
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.68B
| $3.76M | 0.02% |
197,600
+120,020
| +155% | +$2.28M |
|
805
Gran Tierra Energy
GTE
$143M
| $3.75M | 0.02% |
46,237
-10,724
| -19% | -$871K |
|
|
ALR
806
DELISTED
Alere Inc
ALR
| $3.75M | 0.02% |
+100,074
| New | +$3.75M |
|
807
Diodes
DIOD
$2.44B
| $3.74M | 0.02% |
129,042
+99,655
| +339% | +$2.89M |
|
|
BGC
808
DELISTED
General Cable Corporation
BGC
| $3.72M | 0.02% |
144,921
-117,575
| -45% | -$3.02M |
|
|
MXIM
809
DELISTED
Maxim Integrated Products
MXIM
| $3.71M | 0.02% |
+109,776
| New | +$3.71M |
|
|
AAIC
810
DELISTED
Arlington Asset Investment Corp.
AAIC
| $3.7M | 0.02% |
135,311
-84,166
| -38% | -$2.3M |
|
|
MYCC
811
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $3.69M | 0.02% |
199,255
+141,180
| +243% | +$2.62M |
|
|
OCR
812
DELISTED
OMNICARE INC
OCR
| $3.65M | 0.02% |
+54,870
| New | +$3.65M |
|
|
NTUS
813
DELISTED
Natus Medical Inc
NTUS
| $3.65M | 0.02% |
145,041
+107,363
| +285% | +$2.7M |
|
814
Safe Bulkers
SB
$458M
| $3.64M | 0.02% |
372,673
+97,306
| +35% | +$950K |
|
|
ESL
815
DELISTED
Esterline Technologies
ESL
| $3.63M | 0.02% |
31,549
+25,701
| +439% | +$2.96M |
|
816
Dine Brands
DIN
$361M
| $3.6M | 0.02% |
45,272
+4,478
| +11% | +$356K |
|
|
HTS
817
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $3.59M | 0.02% |
+181,206
| New | +$3.59M |
|
|
MGAM
818
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $3.59M | 0.02% |
+121,101
| New | +$3.59M |
|
819
Hancock Whitney
HWC
$5.35B
| $3.59M | 0.02% |
101,492
+65,852
| +185% | +$2.33M |
|
|
REXX
820
DELISTED
Rex Energy Corporation
REXX
| $3.56M | 0.02% |
+20,113
| New | +$3.56M |
|
|
ABAX
821
DELISTED
Abaxis Inc
ABAX
| $3.55M | 0.02% |
+80,215
| New | +$3.55M |
|
|
CAJ
822
DELISTED
Canon, Inc.
CAJ
| $3.55M | 0.02% |
108,330
-52,560
| -33% | -$1.72M |
|
|
AAT
823
American Assets Trust
AAT
$1.25B
| $3.54M | 0.02% |
+102,443
| New | +$3.54M |
|
|
ARPI
824
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $3.53M | 0.02% |
+188,069
| New | +$3.53M |
|
825
UDR
UDR
$12.7B
| $3.52M | 0.02% |
122,932
-804,384
| -87% | -$23M |
|