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 | |
|---|---|---|---|---|---|---|
|
CTB
901
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.82M | 0.01% |
93,859
-424,687
| -82% | -$12.7M |
|
|
ACC
902
DELISTED
American Campus Communities, Inc.
ACC
| $2.81M | 0.01% |
73,553
-5,197
| -7% | -$199K |
|
903
Celestica
CLS
$29.1B
| $2.81M | 0.01% |
223,902
+75,786
| +51% | +$952K |
|
|
I
904
DELISTED
INTELSAT S. A.
I
| $2.8M | 0.01% |
+148,733
| New | +$2.8M |
|
905
BWX Technologies
BWXT
$15.2B
| $2.8M | 0.01% |
120,580
+98,946
| +457% | +$2.3M |
|
906
Asbury Automotive
ABG
$4.86B
| $2.8M | 0.01% |
40,707
+32,307
| +385% | +$2.22M |
|
907
Harmonic Inc
HLIT
$1.12B
| $2.79M | 0.01% |
+374,546
| New | +$2.79M |
|
|
DRII
908
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $2.79M | 0.01% |
+119,757
| New | +$2.79M |
|
|
CSFL
909
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.78M | 0.01% |
247,911
+197,247
| +389% | +$2.21M |
|
|
SFY
910
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $2.78M | 0.01% |
+213,948
| New | +$2.78M |
|
911
Enviri
NVRI
$959M
| $2.78M | 0.01% |
104,253
-37,236
| -26% | -$992K |
|
|
AMRI
912
DELISTED
Albany Molecular Research Inc
AMRI
| $2.77M | 0.01% |
137,809
+5,467
| +4% | +$110K |
|
|
EQY
913
DELISTED
Equity One
EQY
| $2.77M | 0.01% |
117,562
+38,661
| +49% | +$912K |
|
914
Zumiez
ZUMZ
$356M
| $2.76M | 0.01% |
100,096
-7,419
| -7% | -$205K |
|
915
RPC Inc
RES
$1.02B
| $2.76M | 0.01% |
+117,531
| New | +$2.76M |
|
916
Premier
PINC
$2.21B
| $2.75M | 0.01% |
94,661
+17,949
| +23% | +$520K |
|
|
RPXC
917
DELISTED
RPX Corporation
RPXC
| $2.74M | 0.01% |
154,300
+37,111
| +32% | +$659K |
|
918
ProShares UltraShort Russell2000
TWM
$34.3M
| $2.73M | 0.01% |
3,175
+2,610
| +462% | +$2.25M |
|
|
NDZ
919
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $2.73M | 0.01% |
217,126
+63,182
| +41% | +$794K |
|
|
TEN
920
Tsakos Energy Navigation Ltd.
TEN
$648M
| $2.71M | 0.01% |
81,059
+70,065
| +637% | +$2.34M |
|
|
GRP.U
921
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $2.7M | 0.01% |
+72,891
| New | +$2.7M |
|
|
EVRI
922
DELISTED
Everi Holdings
EVRI
| $2.69M | 0.01% |
301,980
+181,493
| +151% | +$1.62M |
|
923
Brady Corp
BRC
$3.69B
| $2.68M | 0.01% |
89,654
+48,342
| +117% | +$1.44M |
|
924
NETGEAR
NTGR
$823M
| $2.67M | 0.01% |
76,877
+26,891
| +54% | +$935K |
|
925
Direxion Daily Financial Bull 3x Shares
FAS
$2.58B
| $2.67M | 0.01% |
+106,800
| New | +$2.67M |
|