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 | |
|---|---|---|---|---|---|---|
|
KND
851
DELISTED
Kindred Healthcare
KND
| $3.28M | 0.01% |
142,020
+80,434
| +131% | +$1.86M |
|
852
Encompass Health
EHC
$12.6B
| $3.27M | 0.01% |
114,739
-196,248
| -63% | -$5.6M |
|
|
SBY
853
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $3.26M | 0.01% |
199,573
+138,041
| +224% | +$2.25M |
|
854
Graham Holdings Company
GHC
$4.97B
| $3.25M | 0.01% |
+7,484
| New | +$3.25M |
|
855
Comscore
SCOR
$31.6M
| $3.24M | 0.01% |
+4,564
| New | +$3.24M |
|
|
DNB
856
DELISTED
Dun & Bradstreet
DNB
| $3.24M | 0.01% |
+29,359
| New | +$3.24M |
|
|
SAFM
857
DELISTED
Sanderson Farms Inc
SAFM
| $3.21M | 0.01% |
33,031
+11,113
| +51% | +$1.08M |
|
858
New Mountain Finance
NMFC
$1.11B
| $3.19M | 0.01% |
214,962
+192,271
| +847% | +$2.86M |
|
|
TESO
859
DELISTED
Tesco Corp
TESO
| $3.19M | 0.01% |
149,671
+98,045
| +190% | +$2.09M |
|
860
Geospace Technologies
GEOS
$211M
| $3.19M | 0.01% |
57,892
+50,723
| +708% | +$2.79M |
|
|
DDC
861
DELISTED
Dominion Diamond Corporation
DDC
| $3.17M | 0.01% |
219,309
-36,353
| -14% | -$525K |
|
|
PEI
862
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.16M | 0.01% |
11,205
-2,736
| -20% | -$772K |
|
863
Argan
AGX
$3.12B
| $3.14M | 0.01% |
84,277
+24,219
| +40% | +$903K |
|
864
VanEck Oil Services ETF
OIH
$858M
| $3.14M | 0.01% |
2,720
-150
| -5% | -$173K |
|
|
FLG
865
Flagstar Financial, Inc.
FLG
$5.24B
| $3.13M | 0.01% |
65,200
+28,017
| +75% | +$1.34M |
|
866
EastGroup Properties
EGP
$8.72B
| $3.11M | 0.01% |
48,424
-13,984
| -22% | -$898K |
|
867
Oaktree Specialty Lending
OCSL
$1.21B
| $3.1M | 0.01% |
105,182
+36,989
| +54% | +$1.09M |
|
|
IPCM
868
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $3.07M | 0.01% |
69,510
+44,956
| +183% | +$1.99M |
|
|
MITT
869
AG Mortgage Investment Trust
MITT
$245M
| $3.06M | 0.01% |
53,943
+30,877
| +134% | +$1.75M |
|
|
WLB
870
DELISTED
Westmoreland Coal Company
WLB
| $3.06M | 0.01% |
84,430
+59,514
| +239% | +$2.16M |
|
|
MAGN
871
Magnera Corporation
MAGN
$404M
| $3.06M | 0.01% |
+8,873
| New | +$3.06M |
|
872
Avnet
AVT
$4.5B
| $3.05M | 0.01% |
+68,924
| New | +$3.05M |
|
|
SYA
873
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $3.05M | 0.01% |
134,109
-171,689
| -56% | -$3.9M |
|
|
ACAT
874
DELISTED
Arctic Cat Inc
ACAT
| $3.05M | 0.01% |
+77,273
| New | +$3.05M |
|
875
Spectrum Brands
SPB
$1.3B
| $3.04M | 0.01% |
35,355
-75,541
| -68% | -$6.5M |
|