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 | |
|---|---|---|---|---|---|---|
|
UBA
1026
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.21M | 0.01% |
111,679
+68,170
| +157% | +$1.35M |
|
|
WOOF
1027
DELISTED
VCA Inc.
WOOF
| $2.2M | 0.01% |
+23,795
| New | +$2.2M |
|
1028
Astec Industries
ASTE
$1.09B
| $2.18M | 0.01% |
39,348
-42,874
| -52% | -$2.38M |
|
|
EFII
1029
DELISTED
Electronics for Imaging
EFII
| $2.18M | 0.01% |
+45,942
| New | +$2.18M |
|
1030
Commercial Vehicle Group
CVGI
$72.1M
| $2.17M | 0.01% |
256,842
+55,596
| +28% | +$470K |
|
1031
Daktronics
DAKT
$1.09B
| $2.17M | 0.01% |
225,039
-75,710
| -25% | -$729K |
|
1032
Century Aluminum
CENX
$2.29B
| $2.15M | 0.01% |
137,914
-722,178
| -84% | -$11.3M |
|
1033
Sterling Infrastructure
STRL
$9.62B
| $2.15M | 0.01% |
164,136
+6,229
| +4% | +$81.4K |
|
|
INN
1034
Summit Hotel Properties
INN
$626M
| $2.14M | 0.01% |
+114,961
| New | +$2.14M |
|
|
IPHS
1035
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.12M | 0.01% |
48,407
-49,839
| -51% | -$2.18M |
|
|
OME
1036
DELISTED
Omega Protein
OME
| $2.12M | 0.01% |
118,567
+36,392
| +44% | +$651K |
|
|
XCRA
1037
DELISTED
Xcerra Corporation
XCRA
| $2.12M | 0.01% |
216,937
-31,495
| -13% | -$308K |
|
1038
Orthofix Medical
OFIX
$592M
| $2.11M | 0.01% |
45,359
-93,528
| -67% | -$4.35M |
|
|
FOE
1039
DELISTED
Ferro Corporation
FOE
| $2.11M | 0.01% |
115,184
+97,376
| +547% | +$1.78M |
|
|
PIR
1040
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.1M | 0.01% |
20,267
+14,880
| +276% | +$1.54M |
|
|
ASNA
1041
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.1M | 0.01% |
48,890
+40,092
| +456% | +$1.72M |
|
1042
Corcept Therapeutics
CORT
$7.83B
| $2.09M | 0.01% |
177,326
-5,603
| -3% | -$66.1K |
|
1043
Gogo Inc
GOGO
$1.38B
| $2.09M | 0.01% |
181,337
-317,895
| -64% | -$3.67M |
|
1044
Winnebago Industries
WGO
$988M
| $2.09M | 0.01% |
59,749
+12,262
| +26% | +$429K |
|
|
MITT
1045
AG Mortgage Investment Trust
MITT
$247M
| $2.09M | 0.01% |
38,056
+6,613
| +21% | +$363K |
|
|
INVX
1046
Innovex International, Inc.
INVX
$1.16B
| $2.08M | 0.01% |
+42,624
| New | +$2.08M |
|
|
ENZ
1047
DELISTED
Enzo Biochem, Inc.
ENZ
| $2.08M | 0.01% |
188,385
+26,350
| +16% | +$291K |
|
1048
American Financial Group
AFG
$11.7B
| $2.08M | 0.01% |
20,884
-16,000
| -43% | -$1.59M |
|
|
CCEC
1049
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $2.07M | 0.01% |
87,027
-21,757
| -20% | -$518K |
|
1050
United Fire Group
UFCS
$818M
| $2.07M | 0.01% |
46,897
+11,265
| +32% | +$496K |
|