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 | |
|---|---|---|---|---|---|---|
1126
Mueller Water Products
MWA
$3.98B
| $1.6M | 0.01% |
+185,298
| New | +$1.6M |
|
|
UAM
1127
DELISTED
Universal American Corp
UAM
| $1.59M | 0.01% |
191,222
+116,275
| +155% | +$969K |
|
|
TOO
1128
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.59M | 0.01% |
+44,009
| New | +$1.59M |
|
1129
FTI Consulting
FCN
$5.4B
| $1.58M | 0.01% |
41,876
-23,211
| -36% | -$878K |
|
|
VVC
1130
DELISTED
Vectren Corporation
VVC
| $1.58M | 0.01% |
37,109
-116,135
| -76% | -$4.94M |
|
|
GTS
1131
DELISTED
Triple-S Management Corporation
GTS
| $1.57M | 0.01% |
91,988
+60,351
| +191% | +$1.03M |
|
1132
AeroVironment
AVAV
$12.1B
| $1.56M | 0.01% |
49,125
-227,386
| -82% | -$7.23M |
|
1133
Telefônica Brasil
VIV
$19.9B
| $1.56M | 0.01% |
+75,993
| New | +$1.56M |
|
|
TFCFA
1134
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.56M | 0.01% |
44,315
+18,553
| +72% | +$652K |
|
|
RT
1135
DELISTED
Ruby Tuesday Georgia
RT
| $1.56M | 0.01% |
+204,955
| New | +$1.56M |
|
1136
Comfort Systems
FIX
$27B
| $1.55M | 0.01% |
98,330
-36,053
| -27% | -$570K |
|
|
FSP
1137
Franklin Street Properties
FSP
$175M
| $1.55M | 0.01% |
123,192
+29,854
| +32% | +$376K |
|
|
TUES
1138
DELISTED
Tuesday Morning Corp
TUES
| $1.55M | 0.01% |
86,703
+9,391
| +12% | +$167K |
|
|
FENG
1139
Phoenix New Media
FENG
$31.5M
| $1.53M | 0.01% |
+23,829
| New | +$1.53M |
|
1140
Terex
TEX
$3.49B
| $1.53M | 0.01% |
+37,100
| New | +$1.53M |
|
1141
Toro Company
TTC
$7.82B
| $1.52M | 0.01% |
+47,876
| New | +$1.52M |
|
|
NPKI
1142
NPK International Inc.
NPKI
$901M
| $1.52M | 0.01% |
121,963
+11,690
| +11% | +$146K |
|
|
CDR
1143
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.52M | 0.01% |
36,782
+10,035
| +38% | +$414K |
|
1144
Westamerica Bancorp
WABC
$1.26B
| $1.52M | 0.01% |
+28,995
| New | +$1.52M |
|
|
FLIR
1145
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.51M | 0.01% |
+43,426
| New | +$1.51M |
|
1146
Stepan Co
SCL
$1.12B
| $1.5M | 0.01% |
28,422
+23,203
| +445% | +$1.23M |
|
1147
Central Pacific Financial
CPF
$834M
| $1.5M | 0.01% |
+75,317
| New | +$1.5M |
|
|
SYKE
1148
DELISTED
SYKES Enterprises Inc
SYKE
| $1.48M | 0.01% |
68,279
+22,550
| +49% | +$490K |
|
|
MNR
1149
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.48M | 0.01% |
147,567
+58,340
| +65% | +$586K |
|
1150
Sleep Number
SNBR
$234M
| $1.48M | 0.01% |
71,598
+6,927
| +11% | +$143K |
|