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 | |
|---|---|---|---|---|---|---|
876
PennantPark Floating Rate Capital
PFLT
$1.01B
| $3.09M | 0.01% |
219,098
-231,662
| -51% | -$3.27M |
|
877
First Industrial Realty Trust
FR
$6.97B
| $3.09M | 0.01% |
+107,805
| New | +$3.09M |
|
878
O-I Glass
OI
$2.04B
| $3.09M | 0.01% |
128,975
-461,092
| -78% | -$11M |
|
879
Onto Innovation
ONTO
$5.3B
| $3.09M | 0.01% |
121,976
-17,611
| -13% | -$445K |
|
880
RPM International
RPM
$16.5B
| $3.09M | 0.01% |
+56,554
| New | +$3.09M |
|
|
TRVG
881
trivago
TRVG
$231M
| $3.07M | 0.01% |
25,915
-83,600
| -76% | -$9.89M |
|
|
BOBE
882
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.06M | 0.01% |
+42,636
| New | +$3.06M |
|
883
Sysco
SYY
$38.8B
| $3.06M | 0.01% |
60,832
-831,206
| -93% | -$41.8M |
|
|
AYR
884
DELISTED
Aircastle Limited
AYR
| $3.06M | 0.01% |
140,606
-45,022
| -24% | -$979K |
|
885
Federated Hermes
FHI
$4.2B
| $3.06M | 0.01% |
108,193
-361,584
| -77% | -$10.2M |
|
|
SGEN
886
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.06M | 0.01% |
59,056
-77,442
| -57% | -$4.01M |
|
887
Pegasystems
PEGA
$9.94B
| $3.05M | 0.01% |
+104,660
| New | +$3.05M |
|
888
WESCO International
WCC
$10.7B
| $3.05M | 0.01% |
53,146
+20,533
| +63% | +$1.18M |
|
889
iShares US Transportation ETF
IYT
$611M
| $3.03M | 0.01% |
+70,468
| New | +$3.03M |
|
890
World Acceptance Corp
WRLD
$923M
| $3.03M | 0.01% |
+40,451
| New | +$3.03M |
|
|
VTTI
891
DELISTED
VTTI Energy Partners LP
VTTI
| $3.03M | 0.01% |
154,091
-109,792
| -42% | -$2.16M |
|
892
Ameriprise Financial
AMP
$47.2B
| $3.03M | 0.01% |
+23,771
| New | +$3.03M |
|
893
Clearwater Paper
CLW
$351M
| $3.03M | 0.01% |
64,737
+51,337
| +383% | +$2.4M |
|
894
Darden Restaurants
DRI
$24.9B
| $3.02M | 0.01% |
33,428
-883,617
| -96% | -$79.9M |
|
895
Columbus McKinnon
CMCO
$428M
| $3.02M | 0.01% |
118,860
+61,720
| +108% | +$1.57M |
|
896
KRONOS Worldwide
KRO
$723M
| $3.02M | 0.01% |
165,499
-48,621
| -23% | -$886K |
|
897
Floor & Decor
FND
$9.74B
| $3.01M | 0.01% |
+76,766
| New | +$3.01M |
|
898
Tactile Systems Technology
TCMD
$306M
| $3M | 0.01% |
104,831
+46,231
| +79% | +$1.32M |
|
899
LXP Industrial Trust
LXP
$2.74B
| $2.99M | 0.01% |
302,084
+178,742
| +145% | +$1.77M |
|
900
MasterCraft Boat Holdings
MCFT
$378M
| $2.99M | 0.01% |
153,083
-37,870
| -20% | -$740K |
|