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 | |
|---|---|---|---|---|---|---|
|
EGOV
926
DELISTED
NIC Inc
EGOV
| $2.67M | 0.01% |
168,257
+128,963
| +328% | +$2.04M |
|
|
PPO
927
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $2.65M | 0.01% |
55,566
+372
| +0.7% | +$17.8K |
|
928
Intrepid Potash
IPI
$392M
| $2.65M | 0.01% |
+15,804
| New | +$2.65M |
|
|
HR
929
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.64M | 0.01% |
+103,868
| New | +$2.64M |
|
|
TBI
930
Trueblue
TBI
$171M
| $2.6M | 0.01% |
94,309
-8,987
| -9% | -$248K |
|
|
AVIV
931
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $2.59M | 0.01% |
92,078
+62,625
| +213% | +$1.76M |
|
|
DRE
932
DELISTED
Duke Realty Corp.
DRE
| $2.59M | 0.01% |
142,742
+63,683
| +81% | +$1.16M |
|
|
ICON
933
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.59M | 0.01% |
6,025
+472
| +8% | +$203K |
|
|
QLTY
934
DELISTED
QUALITY DISTR INC FLA
QLTY
| $2.58M | 0.01% |
173,568
-1,095
| -0.6% | -$16.3K |
|
935
Carter's
CRI
$1.04B
| $2.58M | 0.01% |
+37,397
| New | +$2.58M |
|
|
WRES
936
DELISTED
WARREN RESOURCES INC
WRES
| $2.55M | 0.01% |
411,701
+35,516
| +9% | +$220K |
|
937
Employers Holdings
EIG
$982M
| $2.53M | 0.01% |
119,393
-45,189
| -27% | -$957K |
|
|
MIC
938
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.52M | 0.01% |
40,392
+35,317
| +696% | +$2.2M |
|
939
Lincoln Electric
LECO
$13.4B
| $2.51M | 0.01% |
35,963
+3,175
| +10% | +$222K |
|
940
Mastercard
MA
$524B
| $2.51M | 0.01% |
+34,132
| New | +$2.51M |
|
|
NXGN
941
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.51M | 0.01% |
156,171
-115,385
| -42% | -$1.85M |
|
|
PVTB
942
DELISTED
PrivateBancorp Inc
PVTB
| $2.48M | 0.01% |
85,411
+69,194
| +427% | +$2.01M |
|
943
AGCO
AGCO
$8.02B
| $2.47M | 0.01% |
43,915
-514,389
| -92% | -$28.9M |
|
944
Dycom Industries
DY
$7.51B
| $2.46M | 0.01% |
78,461
-64,056
| -45% | -$2.01M |
|
|
AREX
945
DELISTED
Approach Resources Inc.
AREX
| $2.45M | 0.01% |
107,950
-44,873
| -29% | -$1.02M |
|
|
TYC
946
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.45M | 0.01% |
51,389
+44,408
| +636% | +$2.12M |
|
|
BPT
947
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $2.43M | 0.01% |
24,574
+14,667
| +148% | +$1.45M |
|
948
AMN Healthcare
AMN
$751M
| $2.42M | 0.01% |
196,444
-67,418
| -26% | -$829K |
|
949
Cousins Properties
CUZ
$4.91B
| $2.41M | 0.01% |
68,495
+22,576
| +49% | +$793K |
|
|
UTIW
950
DELISTED
UTI WORLDWIDE INC
UTIW
| $2.41M | 0.01% |
+232,580
| New | +$2.41M |
|