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 | |
|---|---|---|---|---|---|---|
|
SHOR
1001
DELISTED
ShoreTel, Inc.
SHOR
| $2.35M | 0.01% |
404,465
-192,837
| -32% | -$1.12M |
|
|
FGL
1002
DELISTED
Fidelity & Guaranty Life
FGL
| $2.33M | 0.01% |
+75,100
| New | +$2.33M |
|
1003
Mercer International
MERC
$209M
| $2.33M | 0.01% |
202,542
-12,519
| -6% | -$144K |
|
|
NXTM
1004
DELISTED
NxStage Medical Inc.
NXTM
| $2.31M | 0.01% |
92,261
-190,408
| -67% | -$4.77M |
|
|
XOXO
1005
DELISTED
Xo Group Inc
XOXO
| $2.31M | 0.01% |
131,128
+10,645
| +9% | +$188K |
|
|
OKSB
1006
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $2.3M | 0.01% |
89,951
+17,469
| +24% | +$446K |
|
|
BKCC
1007
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.3M | 0.01% |
306,367
-92,213
| -23% | -$691K |
|
1008
Intel
INTC
$115B
| $2.29M | 0.01% |
67,740
-25,637
| -27% | -$865K |
|
1009
Oxford Square Capital
OXSQ
$169M
| $2.29M | 0.01% |
360,558
-23,292
| -6% | -$148K |
|
1010
CBIZ
CBZ
$3.13B
| $2.28M | 0.01% |
152,092
+51,095
| +51% | +$766K |
|
1011
Potbelly
PBPB
$515M
| $2.28M | 0.01% |
198,113
+10,249
| +5% | +$118K |
|
1012
Titan Machinery
TITN
$466M
| $2.28M | 0.01% |
126,724
+15,704
| +14% | +$282K |
|
1013
Axogen
AXGN
$773M
| $2.27M | 0.01% |
135,600
+74,785
| +123% | +$1.25M |
|
|
MB
1014
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $2.27M | 0.01% |
83,462
-68,522
| -45% | -$1.86M |
|
1015
ProAssurance
PRA
$1.22B
| $2.27M | 0.01% |
37,314
-72,163
| -66% | -$4.39M |
|
|
ACTA
1016
DELISTED
Actua Corporation
ACTA
| $2.27M | 0.01% |
+161,495
| New | +$2.27M |
|
1017
Brown & Brown
BRO
$31.1B
| $2.27M | 0.01% |
105,248
+76,042
| +260% | +$1.64M |
|
|
ZVO
1018
DELISTED
Zovio Inc. Common Stock
ZVO
| $2.27M | 0.01% |
153,614
+56,172
| +58% | +$829K |
|
1019
NNN REIT
NNN
$8.17B
| $2.25M | 0.01% |
57,591
-128,799
| -69% | -$5.04M |
|
1020
Williams Companies
WMB
$72.5B
| $2.25M | 0.01% |
74,288
-1,515,981
| -95% | -$45.9M |
|
|
CAI
1021
DELISTED
CAI International, Inc.
CAI
| $2.24M | 0.01% |
94,814
+6,627
| +8% | +$156K |
|
1022
Carvana
CVNA
$48.9B
| $2.23M | 0.01% |
+109,118
| New | +$2.23M |
|
|
QEP
1023
DELISTED
QEP RESOURCES, INC.
QEP
| $2.23M | 0.01% |
221,020
+205,474
| +1,322% | +$2.08M |
|
1024
Zions Bancorporation
ZION
$8.6B
| $2.22M | 0.01% |
50,571
+24,924
| +97% | +$1.09M |
|
1025
FormFactor
FORM
$2.36B
| $2.21M | 0.01% |
178,411
+162,707
| +1,036% | +$2.02M |
|