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 | |
|---|---|---|---|---|---|---|
|
ALEX
1126
Alexander & Baldwin
ALEX
$1.36B
| $1.75M | 0.01% |
42,177
+35,374
| +520% | +$1.46M |
|
|
TAST
1127
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.74M | 0.01% |
142,353
+58,725
| +70% | +$719K |
|
1128
Camping World
CWH
$1.06B
| $1.74M | 0.01% |
56,496
+22,173
| +65% | +$684K |
|
1129
Omeros
OMER
$286M
| $1.74M | 0.01% |
+87,319
| New | +$1.74M |
|
1130
Semtech
SMTC
$5.29B
| $1.73M | 0.01% |
48,448
-191,284
| -80% | -$6.84M |
|
1131
Sonoco
SON
$4.54B
| $1.72M | 0.01% |
+33,521
| New | +$1.72M |
|
1132
Ducommun
DCO
$1.36B
| $1.72M | 0.01% |
54,512
-32,102
| -37% | -$1.01M |
|
|
ENDP
1133
DELISTED
Endo International plc
ENDP
| $1.71M | 0.01% |
153,405
-981,312
| -86% | -$11M |
|
|
DS
1134
DELISTED
Drive Shack Inc.
DS
| $1.71M | 0.01% |
543,130
-509,643
| -48% | -$1.61M |
|
1135
CSG Systems International
CSGS
$1.89B
| $1.7M | 0.01% |
+41,911
| New | +$1.7M |
|
|
FCRD
1136
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.7M | 0.01% |
170,955
-50,413
| -23% | -$502K |
|
1137
First Commonwealth Financial
FCF
$1.84B
| $1.7M | 0.01% |
+133,839
| New | +$1.7M |
|
|
RPAI
1138
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.69M | 0.01% |
138,460
+11,435
| +9% | +$140K |
|
1139
Akamai
AKAM
$11B
| $1.68M | 0.01% |
33,814
-213,628
| -86% | -$10.6M |
|
1140
Triumph Financial, Inc.
TFIN
$1.42B
| $1.68M | 0.01% |
68,582
-549
| -0.8% | -$13.5K |
|
|
SIGM
1141
DELISTED
Sigma Designs Inc
SIGM
| $1.68M | 0.01% |
287,473
+39,475
| +16% | +$231K |
|
1142
Alpha and Omega Semiconductor
AOSL
$858M
| $1.68M | 0.01% |
100,620
-28,944
| -22% | -$482K |
|
|
VSI
1143
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.68M | 0.01% |
+143,766
| New | +$1.68M |
|
|
CTRL
1144
DELISTED
Control4 Corporation
CTRL
| $1.67M | 0.01% |
85,336
-133,905
| -61% | -$2.63M |
|
|
SNOW
1145
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $1.67M | 0.01% |
70,440
+11,464
| +19% | +$272K |
|
1146
Colliers International
CIGI
$8.4B
| $1.67M | 0.01% |
29,524
-24,271
| -45% | -$1.37M |
|
1147
ICF International
ICFI
$1.77B
| $1.66M | 0.01% |
35,141
-34,824
| -50% | -$1.64M |
|
1148
Insulet
PODD
$23.8B
| $1.65M | 0.01% |
32,187
-124,622
| -79% | -$6.4M |
|
1149
Enanta Pharmaceuticals
ENTA
$178M
| $1.65M | 0.01% |
45,876
+28,403
| +163% | +$1.02M |
|
|
GTS
1150
DELISTED
Triple-S Management Corporation
GTS
| $1.65M | 0.01% |
102,459
-4,721
| -4% | -$75.9K |
|