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 | |
|---|---|---|---|---|---|---|
1001
American Public Education
APEI
$596M
| $2.12M | 0.01% |
61,627
+45,699
| +287% | +$1.57M |
|
1002
Helen of Troy
HELE
$550M
| $2.12M | 0.01% |
+34,932
| New | +$2.12M |
|
1003
Utilities Select Sector SPDR Fund
XLU
$21B
| $2.12M | 0.01% |
47,798
+32,984
| +223% | +$1.46M |
|
1004
Entegris
ENTG
$12B
| $2.11M | 0.01% |
153,554
-42,340
| -22% | -$582K |
|
1005
American Woodmark
AMWD
$950M
| $2.11M | 0.01% |
66,100
-8,883
| -12% | -$283K |
|
|
ACOR
1006
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.11M | 0.01% |
520
-117
| -18% | -$474K |
|
1007
Sonic Automotive
SAH
$2.77B
| $2.1M | 0.01% |
+78,875
| New | +$2.1M |
|
1008
National Health Investors
NHI
$3.71B
| $2.1M | 0.01% |
33,583
-23,251
| -41% | -$1.45M |
|
1009
Kosmos Energy
KOS
$832M
| $2.1M | 0.01% |
186,901
+96,862
| +108% | +$1.09M |
|
1010
Northfield Bancorp
NFBK
$487M
| $2.08M | 0.01% |
158,816
-6,475
| -4% | -$84.9K |
|
|
MTSC
1011
DELISTED
MTS Systems Corp
MTSC
| $2.08M | 0.01% |
30,711
+11,769
| +62% | +$797K |
|
|
CYBX
1012
DELISTED
CYBERONICS INC
CYBX
| $2.08M | 0.01% |
33,252
+15,227
| +84% | +$951K |
|
1013
Denny's
DENN
$253M
| $2.07M | 0.01% |
317,267
+144,984
| +84% | +$945K |
|
|
BCIC
1014
BCP Investment Corporation Common Stock
BCIC
$162M
| $2.07M | 0.01% |
24,329
+5,198
| +27% | +$441K |
|
|
FLY
1015
DELISTED
Fly Leasing Limited
FLY
| $2.06M | 0.01% |
142,351
+49,559
| +53% | +$718K |
|
1016
Standex International
SXI
$2.44B
| $2.06M | 0.01% |
27,641
+3,603
| +15% | +$268K |
|
|
OAKS
1017
DELISTED
Five Oaks Investment Corp.
OAKS
| $2.06M | 0.01% |
182,121
+117,785
| +183% | +$1.33M |
|
|
NTP
1018
DELISTED
Nam Tai Property Inc.
NTP
| $2.06M | 0.01% |
272,632
-30,203
| -10% | -$228K |
|
1019
Commault Systems
CVLT
$7.84B
| $2.06M | 0.01% |
+41,793
| New | +$2.06M |
|
|
MITL
1020
DELISTED
Mitel Networks Corporation
MITL
| $2.02M | 0.01% |
191,484
+80,723
| +73% | +$851K |
|
|
FNHC
1021
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2.02M | 0.01% |
79,076
+36,170
| +84% | +$922K |
|
|
GDP
1022
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $2.02M | 0.01% |
+73,026
| New | +$2.02M |
|
1023
Graco
GGG
$14.1B
| $2M | 0.01% |
76,746
+126
| +0.2% | +$3.28K |
|
1024
Calix
CALX
$4.11B
| $1.99M | 0.01% |
243,284
-24,906
| -9% | -$204K |
|
1025
AES
AES
$9.06B
| $1.99M | 0.01% |
+127,622
| New | +$1.99M |
|