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 | |
|---|---|---|---|---|---|---|
1051
ProAssurance
PRA
$1.22B
| $1.87M | 0.01% |
42,084
-109,781
| -72% | -$4.88M |
|
|
PIR
1052
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.87M | 0.01% |
+6,064
| New | +$1.87M |
|
1053
Safety Insurance
SAFT
$1.11B
| $1.87M | 0.01% |
+36,342
| New | +$1.87M |
|
1054
Modine Manufacturing
MOD
$7.76B
| $1.86M | 0.01% |
118,288
-42,928
| -27% | -$676K |
|
1055
Diana Shipping
DSX
$214M
| $1.86M | 0.01% |
+243,730
| New | +$1.86M |
|
|
DX
1056
Dynex Capital
DX
$1.64B
| $1.86M | 0.01% |
69,909
+39,033
| +126% | +$1.04M |
|
1057
Insperity
NSP
$2.02B
| $1.85M | 0.01% |
111,922
+45,526
| +69% | +$751K |
|
|
SDRL
1058
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.84M | 0.01% |
172
-1,414
| -89% | -$15.1M |
|
|
FDO
1059
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.84M | 0.01% |
27,747
-781,212
| -97% | -$51.7M |
|
|
GLOG
1060
DELISTED
GASLOG LTD
GLOG
| $1.83M | 0.01% |
+57,501
| New | +$1.83M |
|
1061
Autohome
ATHM
$3.48B
| $1.83M | 0.01% |
53,170
+8,521
| +19% | +$293K |
|
1062
First Interstate BancSystem
FIBK
$3.39B
| $1.83M | 0.01% |
67,357
-18,812
| -22% | -$511K |
|
1063
Patrick Industries
PATK
$3.78B
| $1.83M | 0.01% |
132,648
+37,743
| +40% | +$521K |
|
1064
The Greenbrier Companies
GBX
$1.45B
| $1.83M | 0.01% |
31,702
+11,825
| +59% | +$681K |
|
1065
LiveRamp
RAMP
$1.76B
| $1.82M | 0.01% |
84,102
-37,953
| -31% | -$823K |
|
|
ORBK
1066
DELISTED
Orbotech Ltd
ORBK
| $1.82M | 0.01% |
120,167
-15,157
| -11% | -$230K |
|
1067
Royal Caribbean
RCL
$95.5B
| $1.82M | 0.01% |
32,794
+17,312
| +112% | +$962K |
|
|
NUVA
1068
DELISTED
NuVasive, Inc.
NUVA
| $1.82M | 0.01% |
51,235
-66,956
| -57% | -$2.38M |
|
|
LMNX
1069
DELISTED
Luminex Corp
LMNX
| $1.82M | 0.01% |
106,228
+67,477
| +174% | +$1.16M |
|
|
IHS
1070
DELISTED
IHS INC CL-A COM STK
IHS
| $1.82M | 0.01% |
+13,432
| New | +$1.82M |
|
1071
Expro
XPRO
$1.43B
| $1.82M | 0.01% |
+12,315
| New | +$1.82M |
|
|
AVTA
1072
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.82M | 0.01% |
96,219
-36,508
| -28% | -$689K |
|
1073
Rogers Communications
RCI
$19.4B
| $1.81M | 0.01% |
+44,877
| New | +$1.81M |
|
1074
Piper Sandler
PIPR
$6.08B
| $1.8M | 0.01% |
34,775
-11,767
| -25% | -$609K |
|
1075
Benchmark Electronics
BHE
$1.43B
| $1.8M | 0.01% |
70,554
-110,676
| -61% | -$2.82M |
|