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 | |
|---|---|---|---|---|---|---|
1026
WaFd
WAFD
$2.47B
| $1.98M | 0.01% |
+88,450
| New | +$1.98M |
|
|
LIN
1027
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $1.97M | 0.01% |
72,337
+41,583
| +135% | +$1.13M |
|
|
AEC
1028
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.97M | 0.01% |
109,261
-12,968
| -11% | -$234K |
|
1029
Texas Pacific Land
TPL
$21.6B
| $1.97M | 0.01% |
36,882
-3,324
| -8% | -$177K |
|
|
AMED
1030
DELISTED
Amedisys
AMED
| $1.96M | 0.01% |
117,159
+104,536
| +828% | +$1.75M |
|
|
ATCO
1031
DELISTED
Atlas Corp.
ATCO
| $1.95M | 0.01% |
83,313
-17,688
| -18% | -$414K |
|
1032
Navios Maritime Partners
NMM
$1.39B
| $1.95M | 0.01% |
6,685
+3,923
| +142% | +$1.14M |
|
1033
Acco Brands
ACCO
$368M
| $1.95M | 0.01% |
303,959
+76,339
| +34% | +$489K |
|
|
PBY
1034
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.93M | 0.01% |
168,584
+107,397
| +176% | +$1.23M |
|
1035
Emcor
EME
$28.8B
| $1.92M | 0.01% |
43,206
+16,610
| +62% | +$740K |
|
|
FIG
1036
DELISTED
Fortress Investment Group Llc
FIG
| $1.92M | 0.01% |
257,738
-568,226
| -69% | -$4.23M |
|
1037
Medallion Financial
MFIN
$246M
| $1.92M | 0.01% |
153,825
+36,926
| +32% | +$460K |
|
|
CYS
1038
DELISTED
CYS Investments Inc.
CYS
| $1.92M | 0.01% |
212,499
+53,556
| +34% | +$483K |
|
1039
Silicon Motion
SIMO
$3.04B
| $1.91M | 0.01% |
93,545
-86,690
| -48% | -$1.77M |
|
|
MCGC
1040
DELISTED
MCG CAP CORP
MCGC
| $1.91M | 0.01% |
486,275
+47,477
| +11% | +$186K |
|
|
SYNT
1041
DELISTED
Syntel Inc
SYNT
| $1.91M | 0.01% |
44,322
+30,890
| +230% | +$1.33M |
|
1042
Citi Trends
CTRN
$286M
| $1.9M | 0.01% |
88,457
+52,877
| +149% | +$1.13M |
|
1043
Ligand Pharmaceuticals
LGND
$3.28B
| $1.9M | 0.01% |
48,834
+11,107
| +29% | +$432K |
|
1044
Carpenter Technology
CRS
$12.2B
| $1.9M | 0.01% |
+29,990
| New | +$1.9M |
|
|
CNSL
1045
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.89M | 0.01% |
85,016
+21,535
| +34% | +$479K |
|
1046
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.89M | 0.01% |
46,874
+9,973
| +27% | +$402K |
|
1047
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.89M | 0.01% |
12,841
-152,955
| -92% | -$22.5M |
|
|
PBT
1048
Permian Basin Royalty Trust
PBT
$844M
| $1.88M | 0.01% |
132,128
+50,649
| +62% | +$722K |
|
1049
Horace Mann Educators
HMN
$1.92B
| $1.88M | 0.01% |
60,019
+52,237
| +671% | +$1.63M |
|
1050
Invesco Mortgage Capital
IVR
$511M
| $1.87M | 0.01% |
10,765
+9,539
| +778% | +$1.66M |
|