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 | |
|---|---|---|---|---|---|---|
|
GHDX
951
DELISTED
Genomic Health, Inc.
GHDX
| $2.65M | 0.01% |
81,271
-98,329
| -55% | -$3.2M |
|
|
INWK
952
DELISTED
InnerWorkings, Inc.
INWK
| $2.64M | 0.01% |
227,869
+9,349
| +4% | +$108K |
|
|
BBT
953
Beacon Financial Corporation
BBT
$2.2B
| $2.63M | 0.01% |
74,866
-3,575
| -5% | -$126K |
|
954
Hillenbrand
HI
$1.81B
| $2.63M | 0.01% |
72,795
-20,042
| -22% | -$724K |
|
955
SunCoke Energy
SXC
$658M
| $2.63M | 0.01% |
240,972
-156,073
| -39% | -$1.7M |
|
956
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $2.61M | 0.01% |
76,500
-190,300
| -71% | -$6.5M |
|
957
Ironwood Pharmaceuticals
IRWD
$201M
| $2.61M | 0.01% |
164,796
-255,188
| -61% | -$4.04M |
|
958
Primoris Services
PRIM
$6.63B
| $2.61M | 0.01% |
104,487
-17,486
| -14% | -$436K |
|
959
Cogent Communications
CCOI
$1.77B
| $2.6M | 0.01% |
64,725
-29,218
| -31% | -$1.17M |
|
960
PROS Holdings
PRO
$745M
| $2.59M | 0.01% |
94,487
+72,426
| +328% | +$1.98M |
|
961
Iridium Communications
IRDM
$1.95B
| $2.55M | 0.01% |
230,532
+142,183
| +161% | +$1.57M |
|
962
VanEck Oil Services ETF
OIH
$859M
| $2.55M | 0.01% |
+5,135
| New | +$2.55M |
|
963
Paychex
PAYX
$48.7B
| $2.54M | 0.01% |
+44,665
| New | +$2.54M |
|
|
CXO
964
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.54M | 0.01% |
+20,920
| New | +$2.54M |
|
965
Hudbay
HBM
$5.37B
| $2.54M | 0.01% |
440,358
+321,037
| +269% | +$1.85M |
|
966
Bio-Techne
TECH
$8.28B
| $2.54M | 0.01% |
+86,440
| New | +$2.54M |
|
|
AJRD
967
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.53M | 0.01% |
121,822
-242,643
| -67% | -$5.05M |
|
|
LDL
968
DELISTED
Lydall, Inc.
LDL
| $2.53M | 0.01% |
48,945
+41,152
| +528% | +$2.13M |
|
969
Manhattan Associates
MANH
$13.3B
| $2.53M | 0.01% |
+52,580
| New | +$2.53M |
|
970
Owens Corning
OC
$13.2B
| $2.53M | 0.01% |
37,762
-250,686
| -87% | -$16.8M |
|
971
Bright Horizons
BFAM
$6.49B
| $2.53M | 0.01% |
+32,709
| New | +$2.53M |
|
972
Hubbell
HUBB
$24B
| $2.51M | 0.01% |
22,209
+7,207
| +48% | +$815K |
|
973
Equifax
EFX
$32.1B
| $2.51M | 0.01% |
18,265
-89,326
| -83% | -$12.3M |
|
974
Hyster-Yale Materials Handling
HY
$655M
| $2.5M | 0.01% |
+35,614
| New | +$2.5M |
|
975
Workiva
WK
$4.39B
| $2.5M | 0.01% |
131,198
-25,624
| -16% | -$488K |
|