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 | |
|---|---|---|---|---|---|---|
|
EBSB
1101
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.84M | 0.01% |
108,879
+14,350
| +15% | +$243K |
|
|
CAJ
1102
DELISTED
Canon, Inc.
CAJ
| $1.84M | 0.01% |
53,962
-220,417
| -80% | -$7.5M |
|
1103
Monroe Capital Corp
MRCC
$164M
| $1.83M | 0.01% |
120,400
+104,290
| +647% | +$1.59M |
|
1104
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.83M | 0.01% |
75,249
+35,598
| +90% | +$867K |
|
|
DO
1105
DELISTED
Diamond Offshore Drilling
DO
| $1.83M | 0.01% |
169,178
-609,430
| -78% | -$6.6M |
|
1106
Cadence Bank
CADE
$6.94B
| $1.83M | 0.01% |
+59,925
| New | +$1.83M |
|
1107
Costamare
CMRE
$1.46B
| $1.83M | 0.01% |
249,641
-74,784
| -23% | -$547K |
|
|
RUTH
1108
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.82M | 0.01% |
83,829
-110,261
| -57% | -$2.4M |
|
1109
Freshpet
FRPT
$2.6B
| $1.81M | 0.01% |
108,992
+97,692
| +865% | +$1.62M |
|
|
TCF
1110
DELISTED
TCF Financial Corporation
TCF
| $1.81M | 0.01% |
113,320
+43,763
| +63% | +$697K |
|
|
WRI
1111
DELISTED
Weingarten Realty Investors
WRI
| $1.8M | 0.01% |
59,790
-76,060
| -56% | -$2.29M |
|
|
ESND
1112
DELISTED
Essendant Inc.
ESND
| $1.8M | 0.01% |
121,353
+3,909
| +3% | +$58K |
|
|
EBIX
1113
DELISTED
Ebix Inc
EBIX
| $1.79M | 0.01% |
33,224
-62,157
| -65% | -$3.35M |
|
1114
Matrix Service
MTRX
$339M
| $1.78M | 0.01% |
+190,294
| New | +$1.78M |
|
|
FIG
1115
DELISTED
Fortress Investment Group Llc
FIG
| $1.78M | 0.01% |
222,677
-63,499
| -22% | -$507K |
|
1116
AppFolio
APPF
$9.92B
| $1.78M | 0.01% |
54,459
+24,793
| +84% | +$808K |
|
|
FSB
1117
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.77M | 0.01% |
42,983
+25,793
| +150% | +$1.06M |
|
1118
Ingles Markets
IMKTA
$1.29B
| $1.77M | 0.01% |
53,119
+26,026
| +96% | +$867K |
|
1119
Freeport-McMoran
FCX
$65.9B
| $1.77M | 0.01% |
147,238
+132,323
| +887% | +$1.59M |
|
|
LOXO
1120
DELISTED
Loxo Oncology, Inc
LOXO
| $1.77M | 0.01% |
+22,052
| New | +$1.77M |
|
1121
Greenlight Captial
GLRE
$424M
| $1.77M | 0.01% |
84,478
+3,172
| +4% | +$66.3K |
|
1122
Forrester Research
FORR
$188M
| $1.76M | 0.01% |
45,054
+7,626
| +20% | +$299K |
|
|
WFBI
1123
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $1.76M | 0.01% |
51,074
+28,642
| +128% | +$989K |
|
1124
CVB Financial
CVBF
$2.8B
| $1.76M | 0.01% |
+78,294
| New | +$1.76M |
|
|
DCT
1125
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.75M | 0.01% |
+32,800
| New | +$1.75M |
|