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 | |
|---|---|---|---|---|---|---|
1051
iShares US Financials ETF
IYF
$4.1B
| $2.06M | 0.01% |
+38,400
| New | +$2.06M |
|
|
AMED
1052
DELISTED
Amedisys
AMED
| $2.06M | 0.01% |
+32,838
| New | +$2.06M |
|
1053
EXL Service
EXLS
$7.13B
| $2.06M | 0.01% |
185,450
-356,005
| -66% | -$3.96M |
|
1054
Astronics
ATRO
$1.43B
| $2.06M | 0.01% |
77,580
-6,168
| -7% | -$163K |
|
1055
Interparfums
IPAR
$3.49B
| $2.06M | 0.01% |
56,087
+3,090
| +6% | +$113K |
|
1056
Atkore
ATKR
$2.09B
| $2.04M | 0.01% |
90,452
-257,023
| -74% | -$5.8M |
|
1057
Old Dominion Freight Line
ODFL
$31.4B
| $2.04M | 0.01% |
+64,248
| New | +$2.04M |
|
1058
Heritage Commerce
HTBK
$633M
| $2.03M | 0.01% |
147,641
-60,905
| -29% | -$839K |
|
|
BMTC
1059
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.02M | 0.01% |
+47,556
| New | +$2.02M |
|
|
CARB
1060
DELISTED
Carbonite Inc
CARB
| $2M | 0.01% |
91,909
-68,788
| -43% | -$1.5M |
|
1061
Atlantic Union Bankshares
AUB
$5.04B
| $2M | 0.01% |
+59,021
| New | +$2M |
|
|
GCI
1062
DELISTED
Gannett Co., Inc
GCI
| $2M | 0.01% |
229,379
-559,261
| -71% | -$4.88M |
|
1063
Ormat Technologies
ORA
$5.56B
| $1.99M | 0.01% |
33,963
+24,637
| +264% | +$1.45M |
|
|
CONN
1064
DELISTED
Conn's Inc.
CONN
| $1.99M | 0.01% |
+104,173
| New | +$1.99M |
|
1065
Coherent
COHR
$16.1B
| $1.99M | 0.01% |
57,941
-236,097
| -80% | -$8.1M |
|
|
ZIXI
1066
DELISTED
Zix Corporation
ZIXI
| $1.98M | 0.01% |
348,364
+69,869
| +25% | +$398K |
|
|
LMNX
1067
DELISTED
Luminex Corp
LMNX
| $1.98M | 0.01% |
93,809
-24,689
| -21% | -$521K |
|
1068
National Presto Industries
NPK
$810M
| $1.97M | 0.01% |
17,791
-300
| -2% | -$33.2K |
|
1069
F5
FFIV
$19.2B
| $1.95M | 0.01% |
+15,368
| New | +$1.95M |
|
|
IMOS
1070
ChipMOS TECHNOLOGIES
IMOS
$628M
| $1.95M | 0.01% |
83,800
+23,416
| +39% | +$545K |
|
1071
Moody's
MCO
$93B
| $1.95M | 0.01% |
15,998
-65,072
| -80% | -$7.92M |
|
|
IVAC
1072
DELISTED
Intevac Inc
IVAC
| $1.94M | 0.01% |
175,104
+105,644
| +152% | +$1.17M |
|
1073
Phibro Animal Health
PAHC
$1.67B
| $1.94M | 0.01% |
52,272
+14,437
| +38% | +$535K |
|
|
PDLI
1074
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.93M | 0.01% |
781,016
+128,856
| +20% | +$318K |
|
1075
CME Group
CME
$94.6B
| $1.93M | 0.01% |
15,377
-149,524
| -91% | -$18.7M |
|