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 | |
|---|---|---|---|---|---|---|
|
WWAV
826
DELISTED
The WhiteWave Foods Company
WWAV
| $3.51M | 0.02% |
108,419
-282,583
| -72% | -$9.15M |
|
827
Stantec
STN
$12.4B
| $3.51M | 0.02% |
+113,138
| New | +$3.51M |
|
|
TRNX
828
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $3.49M | 0.02% |
149,325
+69,799
| +88% | +$1.63M |
|
|
PKY
829
DELISTED
Parkway, Inc.
PKY
| $3.48M | 0.02% |
+168,740
| New | +$3.48M |
|
830
Bruker
BRKR
$4.63B
| $3.47M | 0.02% |
143,107
-34,964
| -20% | -$849K |
|
|
CIR
831
DELISTED
CIRCOR International, Inc
CIR
| $3.47M | 0.02% |
+44,997
| New | +$3.47M |
|
|
WMGI
832
DELISTED
Wright Medical Group Inc
WMGI
| $3.47M | 0.02% |
110,438
+80,581
| +270% | +$2.53M |
|
|
GAME
833
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $3.45M | 0.02% |
519,478
-332,366
| -39% | -$2.21M |
|
834
Mohawk Industries
MHK
$8.41B
| $3.44M | 0.02% |
+24,866
| New | +$3.44M |
|
835
Prologis
PLD
$103B
| $3.43M | 0.02% |
+83,463
| New | +$3.43M |
|
836
MSCI
MSCI
$43.6B
| $3.42M | 0.02% |
74,644
+19,513
| +35% | +$895K |
|
837
TriNet
TNET
$3.3B
| $3.41M | 0.02% |
+141,575
| New | +$3.41M |
|
838
Forum Energy Technologies
FET
$325M
| $3.4M | 0.02% |
+4,669
| New | +$3.4M |
|
839
East-West Bancorp
EWBC
$14.9B
| $3.4M | 0.02% |
+97,119
| New | +$3.4M |
|
|
IBKC
840
DELISTED
IBERIABANK Corp
IBKC
| $3.39M | 0.02% |
49,019
-29,977
| -38% | -$2.07M |
|
|
HIMX
841
Himax Technologies
HIMX
$1.47B
| $3.39M | 0.02% |
+493,754
| New | +$3.39M |
|
|
IGTE
842
DELISTED
IGATE CORPORATION
IGTE
| $3.37M | 0.02% |
92,682
+41,279
| +80% | +$1.5M |
|
|
PRXL
843
DELISTED
Parexel International Corp
PRXL
| $3.37M | 0.02% |
63,694
-18,948
| -23% | -$1M |
|
844
Regis Corp
RGS
$66.7M
| $3.35M | 0.02% |
+11,894
| New | +$3.35M |
|
|
MANT
845
DELISTED
Mantech International Corp
MANT
| $3.34M | 0.02% |
113,199
-25,490
| -18% | -$753K |
|
|
846
Booking.com
BKNG
$177B
| $3.34M | 0.02% |
2,773
-132,349
| -98% | -$159M |
|
847
PotlatchDeltic
PCH
$3.21B
| $3.33M | 0.02% |
80,332
+12,734
| +19% | +$527K |
|
848
Red Robin
RRGB
$111M
| $3.32M | 0.01% |
46,570
+21,989
| +89% | +$1.57M |
|
849
BioCryst Pharmaceuticals
BCRX
$1.68B
| $3.29M | 0.01% |
+257,889
| New | +$3.29M |
|
|
ARGO
850
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.28M | 0.01% |
89,404
+68,550
| +329% | +$2.52M |
|