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 | |
|---|---|---|---|---|---|---|
976
FreightCar America
RAIL
$162M
| $2.49M | 0.01% |
143,285
+90,284
| +170% | +$1.57M |
|
977
Republic Services
RSG
$72.5B
| $2.49M | 0.01% |
+39,079
| New | +$2.49M |
|
978
Cavco Industries
CVCO
$4.39B
| $2.49M | 0.01% |
19,197
+14,335
| +295% | +$1.86M |
|
|
WP
979
DELISTED
Worldpay, Inc.
WP
| $2.49M | 0.01% |
+39,290
| New | +$2.49M |
|
|
MGLN
980
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.47M | 0.01% |
33,921
-43,941
| -56% | -$3.2M |
|
|
SC
981
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.46M | 0.01% |
+192,888
| New | +$2.46M |
|
|
MOBL
982
DELISTED
MobileIron, Inc.
MOBL
| $2.45M | 0.01% |
404,914
+165,899
| +69% | +$1M |
|
983
Entravision Communication
EVC
$216M
| $2.44M | 0.01% |
370,144
-94,819
| -20% | -$626K |
|
|
DX
984
Dynex Capital
DX
$1.63B
| $2.42M | 0.01% |
113,406
+8,128
| +8% | +$173K |
|
|
PAY
985
DELISTED
Verifone Systems Inc
PAY
| $2.41M | 0.01% |
133,076
-266,110
| -67% | -$4.82M |
|
986
Methanex
MEOH
$3.08B
| $2.41M | 0.01% |
54,454
-266,542
| -83% | -$11.8M |
|
987
Vera Bradley
VRA
$58.7M
| $2.4M | 0.01% |
245,527
-23,645
| -9% | -$231K |
|
|
PRFT
988
DELISTED
Perficient Inc
PRFT
| $2.4M | 0.01% |
128,702
+44,812
| +53% | +$835K |
|
|
POLY
989
DELISTED
Plantronics, Inc.
POLY
| $2.4M | 0.01% |
+45,806
| New | +$2.4M |
|
|
GNBC
990
DELISTED
Green Bancorp, Inc
GNBC
| $2.39M | 0.01% |
123,073
+55,593
| +82% | +$1.08M |
|
|
CBPX
991
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.39M | 0.01% |
102,451
-115,468
| -53% | -$2.69M |
|
992
Kadant
KAI
$3.8B
| $2.38M | 0.01% |
31,637
-850
| -3% | -$63.9K |
|
|
TOWR
993
DELISTED
Tower International, Inc.
TOWR
| $2.38M | 0.01% |
105,803
-33,010
| -24% | -$741K |
|
|
RTN
994
DELISTED
Raytheon Company
RTN
| $2.37M | 0.01% |
14,700
-243,689
| -94% | -$39.4M |
|
995
GE Aerospace
GE
$299B
| $2.37M | 0.01% |
+18,330
| New | +$2.37M |
|
996
Compass Diversified
CODI
$540M
| $2.37M | 0.01% |
135,848
-194,041
| -59% | -$3.39M |
|
|
UMH
997
UMH Properties
UMH
$1.3B
| $2.37M | 0.01% |
138,773
+66,855
| +93% | +$1.14M |
|
998
American Water Works
AWK
$27.2B
| $2.36M | 0.01% |
30,321
-3,644
| -11% | -$284K |
|
999
Carriage Services
CSV
$671M
| $2.36M | 0.01% |
87,359
-7,442
| -8% | -$201K |
|
|
CUTR
1000
DELISTED
Cutera, Inc.
CUTR
| $2.35M | 0.01% |
90,675
+17,079
| +23% | +$442K |
|