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 | |
|---|---|---|---|---|---|---|
|
ANH
926
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.79M | 0.01% |
464,413
-98,805
| -18% | -$594K |
|
927
Calavo Growers
CVGW
$496M
| $2.79M | 0.01% |
40,344
-50,873
| -56% | -$3.51M |
|
|
MTGE
928
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.78M | 0.01% |
148,038
-126,966
| -46% | -$2.39M |
|
929
Herbalife
HLF
$964M
| $2.78M | 0.01% |
+77,976
| New | +$2.78M |
|
|
VIVO
930
DELISTED
Meridian Bioscience Inc
VIVO
| $2.78M | 0.01% |
176,468
-87,251
| -33% | -$1.37M |
|
|
SYNT
931
DELISTED
Syntel Inc
SYNT
| $2.78M | 0.01% |
163,633
-31,236
| -16% | -$530K |
|
932
NN Inc
NNBR
$117M
| $2.77M | 0.01% |
100,971
+78,661
| +353% | +$2.16M |
|
|
CRCM
933
DELISTED
CARE.COM, INC.
CRCM
| $2.77M | 0.01% |
183,450
-63,173
| -26% | -$954K |
|
|
BT
934
DELISTED
BT Group plc (ADR)
BT
| $2.76M | 0.01% |
142,342
+105,000
| +281% | +$2.04M |
|
935
AMERISAFE
AMSF
$862M
| $2.76M | 0.01% |
48,386
+26,383
| +120% | +$1.5M |
|
936
Celanese
CE
$5.13B
| $2.74M | 0.01% |
28,850
-216,240
| -88% | -$20.5M |
|
937
Customers Bancorp
CUBI
$2.33B
| $2.74M | 0.01% |
96,743
+30,924
| +47% | +$875K |
|
|
EPAY
938
DELISTED
Bottomline Technologies Inc
EPAY
| $2.73M | 0.01% |
106,332
+47,846
| +82% | +$1.23M |
|
939
Peapack-Gladstone Financial
PGC
$520M
| $2.73M | 0.01% |
87,186
+58,180
| +201% | +$1.82M |
|
940
Stagwell
STGW
$1.44B
| $2.71M | 0.01% |
274,022
+81,617
| +42% | +$808K |
|
|
GPT
941
DELISTED
Gramercy Property Trust
GPT
| $2.71M | 0.01% |
91,287
-37,018
| -29% | -$1.1M |
|
942
Kelly Services Class A
KELYA
$487M
| $2.71M | 0.01% |
120,531
+96,867
| +409% | +$2.17M |
|
|
RDUS
943
DELISTED
Radius Recycling
RDUS
| $2.7M | 0.01% |
107,088
+41,887
| +64% | +$1.06M |
|
944
Popular Inc
BPOP
$8.43B
| $2.7M | 0.01% |
64,681
-177,024
| -73% | -$7.38M |
|
|
BGG
945
DELISTED
Briggs & Stratton Corp.
BGG
| $2.69M | 0.01% |
+111,627
| New | +$2.69M |
|
946
eHealth
EHTH
$124M
| $2.69M | 0.01% |
142,921
+93,982
| +192% | +$1.77M |
|
947
Clearway Energy Class C
CWEN
$3.37B
| $2.66M | 0.01% |
151,291
+74,652
| +97% | +$1.31M |
|
948
Shoe Carnival
SCVL
$651M
| $2.66M | 0.01% |
+254,382
| New | +$2.66M |
|
949
International Seaways
INSW
$2.32B
| $2.66M | 0.01% |
122,528
+98,334
| +406% | +$2.13M |
|
|
XENT
950
DELISTED
Intersect ENT, Inc
XENT
| $2.66M | 0.01% |
+95,006
| New | +$2.66M |
|