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 | |
|---|---|---|---|---|---|---|
|
BOBE
1151
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.47M | 0.01% |
+29,383
| New | +$1.47M |
|
|
AMSG
1152
DELISTED
Amsurg Corp
AMSG
| $1.47M | 0.01% |
32,166
-18,431
| -36% | -$840K |
|
|
KANG
1153
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.45M | 0.01% |
+83,768
| New | +$1.45M |
|
1154
Children's Place
PLCE
$162M
| $1.45M | 0.01% |
+29,189
| New | +$1.45M |
|
|
SIMG
1155
DELISTED
SILICON IMAGE INC
SIMG
| $1.45M | 0.01% |
287,322
-109,656
| -28% | -$553K |
|
|
FRP
1156
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.45M | 0.01% |
103,632
-26,407
| -20% | -$369K |
|
1157
Photronics
PLAB
$1.34B
| $1.45M | 0.01% |
+168,224
| New | +$1.45M |
|
1158
Stride
LRN
$7.03B
| $1.45M | 0.01% |
+60,073
| New | +$1.45M |
|
1159
Costamare
CMRE
$1.47B
| $1.44M | 0.01% |
+61,913
| New | +$1.44M |
|
1160
Gentex
GNTX
$6.24B
| $1.44M | 0.01% |
99,266
-194,944
| -66% | -$2.84M |
|
1161
Integra LifeSciences
IART
$1.21B
| $1.44M | 0.01% |
75,028
-52,343
| -41% | -$1.01M |
|
1162
LG Display
LPL
$4.36B
| $1.42M | 0.01% |
89,933
-171,407
| -66% | -$2.7M |
|
|
BDSI
1163
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.42M | 0.01% |
+117,241
| New | +$1.42M |
|
|
PBCT
1164
DELISTED
People's United Financial Inc
PBCT
| $1.41M | 0.01% |
+93,087
| New | +$1.41M |
|
1165
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $1.4M | 0.01% |
19,330
-2,470
| -11% | -$179K |
|
|
BMS
1166
DELISTED
Bemis
BMS
| $1.4M | 0.01% |
34,502
+16,041
| +87% | +$652K |
|
|
CLMS
1167
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.39M | 0.01% |
104,020
-5,643
| -5% | -$75.6K |
|
1168
Mercer International
MERC
$209M
| $1.39M | 0.01% |
132,444
+69,319
| +110% | +$728K |
|
1169
Nexstar Media Group
NXST
$6.25B
| $1.39M | 0.01% |
+26,837
| New | +$1.39M |
|
|
FSL
1170
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.38M | 0.01% |
58,862
-1,029,569
| -95% | -$24.2M |
|
1171
RE/MAX Holdings
RMAX
$199M
| $1.38M | 0.01% |
46,681
+18,881
| +68% | +$559K |
|
1172
MasTec
MTZ
$14.9B
| $1.38M | 0.01% |
+44,703
| New | +$1.38M |
|
1173
Thermon Group Holdings
THR
$862M
| $1.38M | 0.01% |
52,361
+11,844
| +29% | +$312K |
|
|
STNR
1174
DELISTED
STEINER LEISURE LTD
STNR
| $1.38M | 0.01% |
31,823
+9,698
| +44% | +$420K |
|
|
IQNT
1175
DELISTED
Inteliquent, Inc.
IQNT
| $1.38M | 0.01% |
99,133
+78,409
| +378% | +$1.09M |
|