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 | |
|---|---|---|---|---|---|---|
|
BPFH
951
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.4M | 0.01% |
178,860
-22,317
| -11% | -$300K |
|
952
Kaiser Aluminum
KALU
$1.22B
| $2.4M | 0.01% |
32,944
+1,879
| +6% | +$137K |
|
953
Waterstone Financial
WSBF
$275M
| $2.4M | 0.01% |
210,341
-36,025
| -15% | -$411K |
|
954
ESCO Technologies
ESE
$5.3B
| $2.39M | 0.01% |
69,033
+62,494
| +956% | +$2.16M |
|
|
CY
955
DELISTED
Cypress Semiconductor
CY
| $2.39M | 0.01% |
219,159
+168,284
| +331% | +$1.84M |
|
|
COR
956
DELISTED
Coresite Realty Corporation
COR
| $2.39M | 0.01% |
72,175
+22,294
| +45% | +$737K |
|
|
CCEC
957
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $2.38M | 0.01% |
29,718
+4,670
| +19% | +$373K |
|
958
Yum! Brands
YUM
$40.5B
| $2.37M | 0.01% |
40,506
-484,246
| -92% | -$28.3M |
|
|
MWW
959
DELISTED
Monster Worldwide Inc
MWW
| $2.36M | 0.01% |
360,513
-451,603
| -56% | -$2.95M |
|
960
Air Lease Corp
AL
$7.11B
| $2.35M | 0.01% |
60,847
-96,142
| -61% | -$3.71M |
|
961
Lesaka Technologies
LSAK
$384M
| $2.35M | 0.01% |
206,228
+81,644
| +66% | +$929K |
|
962
InterContinental Hotels
IHG
$18.6B
| $2.34M | 0.01% |
+39,513
| New | +$2.34M |
|
963
ASE Group
ASX
$24.6B
| $2.34M | 0.01% |
359,350
+319,010
| +791% | +$2.07M |
|
|
TSL
964
DELISTED
Trina Solar Limited
TSL
| $2.34M | 0.01% |
+181,992
| New | +$2.34M |
|
965
Intuit
INTU
$183B
| $2.33M | 0.01% |
+28,979
| New | +$2.33M |
|
|
TCF
966
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.33M | 0.01% |
+83,131
| New | +$2.33M |
|
|
DYAX
967
DELISTED
DYAX CORPORATION
DYAX
| $2.32M | 0.01% |
241,586
-495,838
| -67% | -$4.76M |
|
|
CLGX
968
DELISTED
Corelogic, Inc.
CLGX
| $2.31M | 0.01% |
76,223
-138,031
| -64% | -$4.19M |
|
969
Kennametal
KMT
$1.59B
| $2.31M | 0.01% |
+49,914
| New | +$2.31M |
|
970
Cal-Maine
CALM
$5.31B
| $2.31M | 0.01% |
62,120
+38,426
| +162% | +$1.43M |
|
|
RAX
971
DELISTED
Rackspace Hosting Inc
RAX
| $2.31M | 0.01% |
+68,514
| New | +$2.31M |
|
|
BLT
972
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $2.31M | 0.01% |
163,455
+80,001
| +96% | +$1.13M |
|
973
Gerdau
GGB
$6.17B
| $2.3M | 0.01% |
491,385
-135,116
| -22% | -$632K |
|
|
PDLI
974
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.29M | 0.01% |
236,319
-1,340,638
| -85% | -$13M |
|
|
TVTY
975
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.29M | 0.01% |
+130,399
| New | +$2.29M |
|