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 | |
|---|---|---|---|---|---|---|
|
VRTU
1101
DELISTED
Virtusa Corporation
VRTU
| $1.71M | 0.01% |
+47,881
| New | +$1.71M |
|
|
EXL
1102
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $1.71M | 0.01% |
128,082
+37,988
| +42% | +$506K |
|
|
SC
1103
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.7M | 0.01% |
87,600
-114,729
| -57% | -$2.23M |
|
1104
Invesco
IVZ
$10.1B
| $1.7M | 0.01% |
45,019
-58,206
| -56% | -$2.2M |
|
|
TECD
1105
DELISTED
Tech Data Corp
TECD
| $1.7M | 0.01% |
+27,147
| New | +$1.7M |
|
1106
Gladstone Investment Corp
GAIN
$547M
| $1.7M | 0.01% |
229,102
+31,844
| +16% | +$236K |
|
|
ARII
1107
DELISTED
American Railcar Industries, Inc.
ARII
| $1.7M | 0.01% |
25,017
-63,974
| -72% | -$4.33M |
|
|
GHDX
1108
DELISTED
Genomic Health, Inc.
GHDX
| $1.69M | 0.01% |
+61,740
| New | +$1.69M |
|
|
VG
1109
DELISTED
Vonage Holdings Corporation
VG
| $1.69M | 0.01% |
450,736
+31,874
| +8% | +$120K |
|
1110
Telephone and Data Systems
TDS
$4.53B
| $1.69M | 0.01% |
64,533
+52,250
| +425% | +$1.36M |
|
1111
Stagwell
STGW
$1.44B
| $1.68M | 0.01% |
+78,173
| New | +$1.68M |
|
|
POM
1112
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.68M | 0.01% |
+61,058
| New | +$1.68M |
|
1113
Selective Insurance
SIGI
$4.85B
| $1.68M | 0.01% |
67,839
+7,194
| +12% | +$178K |
|
1114
STAG Industrial
STAG
$6.8B
| $1.67M | 0.01% |
69,707
-113,899
| -62% | -$2.74M |
|
1115
Crane NXT
CXT
$3.56B
| $1.64M | 0.01% |
63,574
-403,357
| -86% | -$10.4M |
|
1116
Vishay Intertechnology
VSH
$2.1B
| $1.63M | 0.01% |
105,413
+27,802
| +36% | +$431K |
|
1117
TTM Technologies
TTMI
$4.99B
| $1.63M | 0.01% |
198,661
+85,856
| +76% | +$704K |
|
1118
Merit Medical Systems
MMSI
$5.34B
| $1.63M | 0.01% |
107,625
+73,670
| +217% | +$1.11M |
|
1119
Verint Systems
VRNT
$1.23B
| $1.62M | 0.01% |
64,934
-9,766
| -13% | -$244K |
|
1120
Korn Ferry
KFY
$3.93B
| $1.62M | 0.01% |
55,100
-247,273
| -82% | -$7.26M |
|
|
UNTD
1121
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.61M | 0.01% |
+155,224
| New | +$1.61M |
|
1122
Central Garden & Pet Class A
CENTA
$2.09B
| $1.61M | 0.01% |
218,959
+117,274
| +115% | +$863K |
|
1123
Compass Diversified
CODI
$540M
| $1.61M | 0.01% |
88,666
+61,686
| +229% | +$1.12M |
|
1124
CNA Financial
CNA
$13B
| $1.6M | 0.01% |
39,646
+32,211
| +433% | +$1.3M |
|
|
CBM
1125
DELISTED
Cambrex Corporation
CBM
| $1.6M | 0.01% |
77,398
+17,790
| +30% | +$368K |
|