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 | |
|---|---|---|---|---|---|---|
|
SEAC
1076
DELISTED
Seachange International Inc
SEAC
| $1.8M | 0.01% |
11,215
+6,198
| +124% | +$993K |
|
1077
Federal Signal
FSS
$7.74B
| $1.79M | 0.01% |
122,345
+13,527
| +12% | +$198K |
|
1078
RPM International
RPM
$16.4B
| $1.79M | 0.01% |
38,781
-109,754
| -74% | -$5.07M |
|
|
WIBC
1079
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.78M | 0.01% |
173,641
-43,981
| -20% | -$452K |
|
1080
TTEC Holdings
TTEC
$179M
| $1.78M | 0.01% |
61,312
-19,418
| -24% | -$563K |
|
1081
Waste Connections
WCN
$45.7B
| $1.78M | 0.01% |
54,860
-183,177
| -77% | -$5.93M |
|
|
PRSU
1082
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $1.77M | 0.01% |
+74,425
| New | +$1.77M |
|
1083
Prothena Corp
PRTA
$449M
| $1.77M | 0.01% |
78,479
+12,696
| +19% | +$286K |
|
1084
Magnachip Semiconductor
MX
$111M
| $1.77M | 0.01% |
125,360
-58,698
| -32% | -$828K |
|
|
NEWP
1085
DELISTED
NEWPORT CORP
NEWP
| $1.77M | 0.01% |
95,574
-96,186
| -50% | -$1.78M |
|
|
FFG
1086
DELISTED
FBL Financial Group
FFG
| $1.76M | 0.01% |
38,249
+2,183
| +6% | +$100K |
|
|
PMC
1087
DELISTED
PharMerica Corporation
PMC
| $1.76M | 0.01% |
61,406
+27,552
| +81% | +$788K |
|
1088
Kite Realty
KRG
$4.98B
| $1.76M | 0.01% |
71,454
+23,834
| +50% | +$585K |
|
|
ADVS
1089
DELISTED
ADVENT SOFTWARE INC
ADVS
| $1.76M | 0.01% |
53,895
+19,573
| +57% | +$637K |
|
1090
CAE Inc
CAE
$8.55B
| $1.75M | 0.01% |
+133,900
| New | +$1.75M |
|
1091
DHI Group
DHX
$142M
| $1.75M | 0.01% |
230,001
-71,192
| -24% | -$542K |
|
|
AMTG
1092
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.75M | 0.01% |
104,408
-9,702
| -9% | -$162K |
|
|
KRA
1093
DELISTED
Kraton Corporation
KRA
| $1.74M | 0.01% |
77,898
-76,441
| -50% | -$1.71M |
|
|
IPHS
1094
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.74M | 0.01% |
30,290
-3,839
| -11% | -$221K |
|
1095
Unifirst Corp
UNF
$3.24B
| $1.74M | 0.01% |
16,400
-9,639
| -37% | -$1.02M |
|
1096
Progress Software
PRGS
$1.85B
| $1.74M | 0.01% |
+72,191
| New | +$1.74M |
|
1097
Rio Tinto
RIO
$102B
| $1.73M | 0.01% |
+31,900
| New | +$1.73M |
|
|
IRC
1098
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.73M | 0.01% |
162,772
+128,259
| +372% | +$1.36M |
|
|
LSI
1099
DELISTED
Life Storage, Inc.
LSI
| $1.73M | 0.01% |
33,528
+2,121
| +7% | +$109K |
|
1100
OneSpan
OSPN
$588M
| $1.73M | 0.01% |
148,761
+116,728
| +364% | +$1.35M |
|