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 | |
|---|---|---|---|---|---|---|
|
ALOG
976
DELISTED
Analogic Corp
ALOG
| $2.29M | 0.01% |
+29,209
| New | +$2.29M |
|
977
Buckle
BKE
$3.06B
| $2.28M | 0.01% |
51,343
-53,391
| -51% | -$2.37M |
|
978
Western Union
WU
$2.73B
| $2.28M | 0.01% |
+131,309
| New | +$2.28M |
|
979
Teradyne
TER
$18.7B
| $2.27M | 0.01% |
+115,876
| New | +$2.27M |
|
|
ARO
980
DELISTED
AEROPOSTALE INC
ARO
| $2.25M | 0.01% |
+645,772
| New | +$2.25M |
|
981
M&T Bank
MTB
$31B
| $2.25M | 0.01% |
+18,110
| New | +$2.25M |
|
|
NILE
982
DELISTED
Blue Nile, Inc.
NILE
| $2.25M | 0.01% |
+80,238
| New | +$2.25M |
|
983
Sabre
SABR
$679M
| $2.25M | 0.01% |
+111,969
| New | +$2.25M |
|
984
WPP
WPP
$5.8B
| $2.24M | 0.01% |
20,514
+5,105
| +33% | +$556K |
|
|
CACQ
985
DELISTED
Caesars Acquisition Company
CACQ
| $2.23M | 0.01% |
180,409
-214,622
| -54% | -$2.66M |
|
|
CYN
986
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.22M | 0.01% |
29,269
+21,602
| +282% | +$1.64M |
|
987
Hillenbrand
HI
$1.75B
| $2.22M | 0.01% |
+67,892
| New | +$2.22M |
|
|
SFR
988
DELISTED
Starwood Waypoint Homes
SFR
| $2.21M | 0.01% |
+84,154
| New | +$2.21M |
|
|
LOGM
989
DELISTED
LogMein, Inc.
LOGM
| $2.2M | 0.01% |
47,125
+8,503
| +22% | +$396K |
|
990
Toll Brothers
TOL
$13.8B
| $2.19M | 0.01% |
+59,262
| New | +$2.19M |
|
|
PNK
991
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.17M | 0.01% |
86,248
+14,386
| +20% | +$362K |
|
|
GOOD
992
Gladstone Commercial Corp
GOOD
$598M
| $2.17M | 0.01% |
121,475
+43,359
| +56% | +$775K |
|
|
AEGN
993
DELISTED
Aegion Corp
AEGN
| $2.17M | 0.01% |
+93,048
| New | +$2.17M |
|
994
SiriusPoint
SPNT
$2.18B
| $2.16M | 0.01% |
141,552
-69,678
| -33% | -$1.06M |
|
|
BFX
995
DELISTED
BowFlex Inc.
BFX
| $2.16M | 0.01% |
194,736
+91,256
| +88% | +$1.01M |
|
996
Northwest Natural Holdings
NWN
$1.7B
| $2.15M | 0.01% |
45,563
+29,473
| +183% | +$1.39M |
|
997
Ezcorp Inc
EZPW
$1.02B
| $2.15M | 0.01% |
185,889
+167,989
| +938% | +$1.94M |
|
998
Commercial Metals
CMC
$6.53B
| $2.13M | 0.01% |
+122,887
| New | +$2.13M |
|
999
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $2.12M | 0.01% |
49,851
+44,925
| +912% | +$1.91M |
|
1000
iShares Select U.S. REIT ETF
ICF
$1.91B
| $2.12M | 0.01% |
+48,574
| New | +$2.12M |
|