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 | |
|---|---|---|---|---|---|---|
|
AFI
901
DELISTED
Armstrong Flooring, Inc.
AFI
| $2.99M | 0.01% |
166,326
+145,726
| +707% | +$2.62M |
|
|
B
902
DELISTED
Barnes Group Inc.
B
| $2.99M | 0.01% |
+51,031
| New | +$2.99M |
|
903
Brookdale Senior Living
BKD
$1.77B
| $2.99M | 0.01% |
202,952
+170,808
| +531% | +$2.51M |
|
904
American Express
AXP
$229B
| $2.98M | 0.01% |
+35,366
| New | +$2.98M |
|
|
ATW
905
DELISTED
Atwood Oceanics
ATW
| $2.97M | 0.01% |
+364,572
| New | +$2.97M |
|
906
Vermilion Energy
VET
$1.14B
| $2.94M | 0.01% |
92,706
+22,376
| +32% | +$710K |
|
|
CYS
907
DELISTED
CYS Investments Inc.
CYS
| $2.94M | 0.01% |
349,472
-162,202
| -32% | -$1.36M |
|
|
EARN
908
Ellington Residential Mortgage REIT
EARN
$212M
| $2.94M | 0.01% |
200,218
+159,830
| +396% | +$2.34M |
|
909
American Eagle Outfitters
AEO
$3.4B
| $2.92M | 0.01% |
242,309
+226,611
| +1,444% | +$2.73M |
|
910
Cato Corp
CATO
$90M
| $2.91M | 0.01% |
165,505
+13,832
| +9% | +$243K |
|
911
Cheniere Energy
LNG
$52.1B
| $2.9M | 0.01% |
59,575
+46,788
| +366% | +$2.28M |
|
912
ACI Worldwide
ACIW
$5.22B
| $2.89M | 0.01% |
129,162
-20,983
| -14% | -$469K |
|
913
Ligand Pharmaceuticals
LGND
$3.26B
| $2.88M | 0.01% |
+38,058
| New | +$2.88M |
|
|
BMS
914
DELISTED
Bemis
BMS
| $2.88M | 0.01% |
+62,229
| New | +$2.88M |
|
915
Trupanion
TRUP
$1.87B
| $2.88M | 0.01% |
128,453
+82,659
| +181% | +$1.85M |
|
916
Bank of Hawaii
BOH
$2.74B
| $2.87M | 0.01% |
34,641
+13,034
| +60% | +$1.08M |
|
|
AMRI
917
DELISTED
Albany Molecular Research Inc
AMRI
| $2.87M | 0.01% |
132,055
-25,805
| -16% | -$560K |
|
|
LFC
918
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.86M | 0.01% |
186,714
+10,854
| +6% | +$166K |
|
|
LLL
919
DELISTED
L3 Technologies, Inc.
LLL
| $2.86M | 0.01% |
17,092
-133,150
| -89% | -$22.2M |
|
920
Carnival PLC
CUK
$38.7B
| $2.83M | 0.01% |
42,866
-18,990
| -31% | -$1.26M |
|
921
Alkermes
ALKS
$4.57B
| $2.83M | 0.01% |
48,757
-86,054
| -64% | -$4.99M |
|
922
TD Synnex
SNX
$12.6B
| $2.83M | 0.01% |
+47,124
| New | +$2.83M |
|
|
SPLK
923
DELISTED
Splunk Inc
SPLK
| $2.82M | 0.01% |
49,476
-258,932
| -84% | -$14.7M |
|
|
MODV
924
DELISTED
ModivCare
MODV
| $2.8M | 0.01% |
55,335
-5,116
| -8% | -$259K |
|
|
SODA
925
DELISTED
SodaStream International Ltd
SODA
| $2.8M | 0.01% |
52,254
-185,108
| -78% | -$9.91M |
|