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 | |
|---|---|---|---|---|---|---|
1076
Thermo Fisher Scientific
TMO
$186B
| $1.92M | 0.01% |
11,029
-227,760
| -95% | -$39.7M |
|
1077
AXT Inc
AXTI
$156M
| $1.92M | 0.01% |
302,530
-235,744
| -44% | -$1.5M |
|
1078
Principal Financial Group
PFG
$18.3B
| $1.92M | 0.01% |
29,959
+26,689
| +816% | +$1.71M |
|
1079
Gladstone Investment Corp
GAIN
$547M
| $1.91M | 0.01% |
203,359
+246
| +0.1% | +$2.31K |
|
|
SFLY
1080
DELISTED
Shutterfly, Inc.
SFLY
| $1.91M | 0.01% |
40,258
-249,594
| -86% | -$11.9M |
|
|
IIP
1081
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $1.91M | 0.01% |
521,101
-234,599
| -31% | -$861K |
|
1082
Emergent Biosolutions
EBS
$439M
| $1.91M | 0.01% |
+56,240
| New | +$1.91M |
|
1083
Conduent
CNDT
$458M
| $1.9M | 0.01% |
119,450
-411,941
| -78% | -$6.57M |
|
|
LBY
1084
DELISTED
Libbey, Inc.
LBY
| $1.9M | 0.01% |
236,189
+93,831
| +66% | +$756K |
|
1085
Haverty Furniture Companies
HVT
$390M
| $1.9M | 0.01% |
75,632
-9,673
| -11% | -$243K |
|
1086
Financial Institutions
FISI
$548M
| $1.9M | 0.01% |
63,648
+20,363
| +47% | +$607K |
|
1087
BioCryst Pharmaceuticals
BCRX
$1.69B
| $1.9M | 0.01% |
341,013
-116,634
| -25% | -$648K |
|
|
RWT
1088
Redwood Trust
RWT
$802M
| $1.89M | 0.01% |
+111,054
| New | +$1.89M |
|
1089
Avient
AVNT
$3.44B
| $1.89M | 0.01% |
48,674
-47,136
| -49% | -$1.83M |
|
1090
Eaton
ETN
$140B
| $1.89M | 0.01% |
+24,228
| New | +$1.89M |
|
|
GGP
1091
DELISTED
GGP Inc.
GGP
| $1.88M | 0.01% |
79,877
-1,787,763
| -96% | -$42.1M |
|
1092
ServisFirst Bancshares
SFBS
$4.63B
| $1.88M | 0.01% |
50,839
-112,022
| -69% | -$4.13M |
|
1093
Enova International
ENVA
$2.94B
| $1.87M | 0.01% |
125,904
-38,641
| -23% | -$574K |
|
|
GLOP
1094
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.87M | 0.01% |
82,466
-114,368
| -58% | -$2.59M |
|
|
TRTN
1095
DELISTED
Triton International Limited
TRTN
| $1.86M | 0.01% |
55,730
-95,861
| -63% | -$3.21M |
|
|
BKS
1096
DELISTED
Barnes & Noble
BKS
| $1.86M | 0.01% |
+244,187
| New | +$1.86M |
|
1097
NorthWestern Energy
NWE
$3.51B
| $1.85M | 0.01% |
30,303
-111,640
| -79% | -$6.81M |
|
1098
RLI Corp
RLI
$6.15B
| $1.85M | 0.01% |
+67,720
| New | +$1.85M |
|
|
LQ
1099
DELISTED
La Quinta Holdings Inc.
LQ
| $1.85M | 0.01% |
125,192
-225,672
| -64% | -$3.33M |
|
1100
CEVA Inc
CEVA
$570M
| $1.84M | 0.01% |
40,557
-16,241
| -29% | -$738K |
|