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 | |
|---|---|---|---|---|---|---|
801
Leggett & Platt
LEG
$1.34B
| $3.8M | 0.01% |
72,392
-612,100
| -89% | -$32.2M |
|
802
STAG Industrial
STAG
$6.76B
| $3.8M | 0.01% |
137,806
-31,335
| -19% | -$865K |
|
803
Magnachip Semiconductor
MX
$111M
| $3.8M | 0.01% |
387,700
+16,796
| +5% | +$165K |
|
804
Kinsale Capital Group
KNSL
$10.1B
| $3.8M | 0.01% |
101,723
+61,638
| +154% | +$2.3M |
|
805
Imperial Oil
IMO
$46.6B
| $3.78M | 0.01% |
129,519
+109,908
| +560% | +$3.21M |
|
|
NGHC
806
DELISTED
National General Holdings Corp
NGHC
| $3.76M | 0.01% |
178,153
+108,590
| +156% | +$2.29M |
|
807
Radware
RDWR
$1.12B
| $3.75M | 0.01% |
214,021
-43,736
| -17% | -$767K |
|
808
TriNet
TNET
$3.42B
| $3.75M | 0.01% |
114,573
+59,412
| +108% | +$1.95M |
|
|
BKI
809
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.75M | 0.01% |
91,530
+54,915
| +150% | +$2.25M |
|
810
Denny's
DENN
$266M
| $3.74M | 0.01% |
317,395
+154,705
| +95% | +$1.82M |
|
|
CRAY
811
DELISTED
Cray, Inc.
CRAY
| $3.73M | 0.01% |
202,792
+124,345
| +159% | +$2.29M |
|
812
8x8 Inc
EGHT
$295M
| $3.73M | 0.01% |
256,378
+242,411
| +1,736% | +$3.53M |
|
813
Modine Manufacturing
MOD
$7.88B
| $3.71M | 0.01% |
+224,433
| New | +$3.71M |
|
814
Grand Canyon Education
LOPE
$5.83B
| $3.71M | 0.01% |
47,286
+26,416
| +127% | +$2.07M |
|
|
KCG
815
DELISTED
KCG Holdings, Inc.
KCG
| $3.7M | 0.01% |
185,331
+66,959
| +57% | +$1.34M |
|
816
SK Telecom
SKM
$8.36B
| $3.69M | 0.01% |
87,342
-243,573
| -74% | -$10.3M |
|
|
JE
817
DELISTED
Just Energy Group Inc
JE
| $3.68M | 0.01% |
21,277
+5,491
| +35% | +$950K |
|
818
Rayonier Advanced Materials
RYAM
$411M
| $3.66M | 0.01% |
232,569
+219,969
| +1,746% | +$3.46M |
|
819
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $3.65M | 0.01% |
436,843
+369,007
| +544% | +$3.08M |
|
|
PSTB
820
DELISTED
Park Sterling Corp.
PSTB
| $3.65M | 0.01% |
307,421
+274,479
| +833% | +$3.26M |
|
821
Coca-Cola
KO
$292B
| $3.64M | 0.01% |
81,066
-1,848,311
| -96% | -$82.9M |
|
822
National CineMedia
NCMI
$441M
| $3.63M | 0.01% |
48,897
-2,444
| -5% | -$181K |
|
823
CSX Corp
CSX
$60.9B
| $3.61M | 0.01% |
198,684
-141,807
| -42% | -$2.58M |
|
824
CRH
CRH
$76.5B
| $3.61M | 0.01% |
101,644
+69,371
| +215% | +$2.46M |
|
|
SNP
825
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.59M | 0.01% |
45,714
-24,721
| -35% | -$1.94M |
|