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 | |
|---|---|---|---|---|---|---|
|
DFRG
826
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3.59M | 0.01% |
223,103
+14,101
| +7% | +$227K |
|
827
Steris
STE
$24.7B
| $3.58M | 0.01% |
+43,930
| New | +$3.58M |
|
|
KNL
828
DELISTED
Knoll, Inc.
KNL
| $3.58M | 0.01% |
178,500
+121,954
| +216% | +$2.45M |
|
829
National Fuel Gas
NFG
$7.93B
| $3.58M | 0.01% |
64,083
+480
| +0.8% | +$26.8K |
|
830
Magnite
MGNI
$3.43B
| $3.55M | 0.01% |
690,562
+254,047
| +58% | +$1.31M |
|
831
CareTrust REIT
CTRE
$7.55B
| $3.54M | 0.01% |
190,832
+87,364
| +84% | +$1.62M |
|
832
Wayfair
W
$11.9B
| $3.54M | 0.01% |
+46,001
| New | +$3.54M |
|
|
HDS
833
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.53M | 0.01% |
115,081
-1,095,354
| -90% | -$33.6M |
|
834
Knowles
KN
$1.9B
| $3.51M | 0.01% |
207,493
-233,171
| -53% | -$3.95M |
|
|
TUP
835
DELISTED
Tupperware Brands Corporation
TUP
| $3.5M | 0.01% |
49,834
-89,713
| -64% | -$6.3M |
|
|
REGI
836
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.49M | 0.01% |
269,250
+27,032
| +11% | +$350K |
|
|
JOBS
837
DELISTED
51job, Inc.
JOBS
| $3.49M | 0.01% |
77,923
+61,146
| +364% | +$2.73M |
|
|
PCBK
838
DELISTED
Pacific Continental Corp
PCBK
| $3.45M | 0.01% |
134,955
-28,176
| -17% | -$720K |
|
839
Novanta
NOVT
$4.24B
| $3.45M | 0.01% |
95,757
+39,915
| +71% | +$1.44M |
|
840
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $3.42M | 0.01% |
+36,900
| New | +$3.42M |
|
|
SASR
841
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.42M | 0.01% |
+83,977
| New | +$3.42M |
|
|
HIFR
842
DELISTED
InfraREIT, Inc.
HIFR
| $3.4M | 0.01% |
177,777
-36,134
| -17% | -$692K |
|
|
MGI
843
DELISTED
MoneyGram International, Inc. New
MGI
| $3.4M | 0.01% |
197,228
-56,601
| -22% | -$976K |
|
|
LTRPA
844
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.4M | 0.01% |
293,188
-75,326
| -20% | -$874K |
|
845
D.R. Horton
DHI
$53.9B
| $3.4M | 0.01% |
98,339
-185,921
| -65% | -$6.43M |
|
846
Anika Therapeutics
ANIK
$124M
| $3.38M | 0.01% |
68,556
+33,024
| +93% | +$1.63M |
|
847
Evertec
EVTC
$2.19B
| $3.38M | 0.01% |
195,137
-7,840
| -4% | -$136K |
|
|
PNNT
848
Pennant Park Investment Corp
PNNT
$463M
| $3.35M | 0.01% |
453,258
-23,425
| -5% | -$173K |
|
849
Smith & Nephew
SNN
$16.7B
| $3.33M | 0.01% |
95,467
-420,713
| -82% | -$14.7M |
|
|
MTSC
850
DELISTED
MTS Systems Corp
MTSC
| $3.32M | 0.01% |
64,009
-20,012
| -24% | -$1.04M |
|