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 | |
|---|---|---|---|---|---|---|
1176
Idexx Laboratories
IDXX
$51.6B
| $1.37M | 0.01% |
20,468
-69,850
| -77% | -$4.67M |
|
1177
Reliance Steel & Aluminium
RS
$15.6B
| $1.36M | 0.01% |
18,508
-183,858
| -91% | -$13.5M |
|
1178
Viasat
VSAT
$4.28B
| $1.36M | 0.01% |
23,521
+5,827
| +33% | +$338K |
|
1179
American Vanguard Corp
AVD
$159M
| $1.36M | 0.01% |
+102,955
| New | +$1.36M |
|
1180
iShares S&P 500 Growth ETF
IVW
$65.3B
| $1.36M | 0.01% |
51,700
+10,800
| +26% | +$284K |
|
|
REGI
1181
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.36M | 0.01% |
+118,286
| New | +$1.36M |
|
|
WGL
1182
DELISTED
Wgl Holdings
WGL
| $1.35M | 0.01% |
31,342
-45,033
| -59% | -$1.94M |
|
|
WBMD
1183
DELISTED
WebMD Health Corp.
WBMD
| $1.35M | 0.01% |
+27,966
| New | +$1.35M |
|
1184
Equity Residential
EQR
$25.5B
| $1.35M | 0.01% |
+21,393
| New | +$1.35M |
|
1185
MKS Inc. Common Stock
MKSI
$7.79B
| $1.34M | 0.01% |
42,816
+24,961
| +140% | +$780K |
|
|
ROIC
1186
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.34M | 0.01% |
+85,034
| New | +$1.34M |
|
|
MR
1187
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.33M | 0.01% |
42,283
+3,986
| +10% | +$126K |
|
1188
Customers Bancorp
CUBI
$2.33B
| $1.33M | 0.01% |
66,417
+31,371
| +90% | +$628K |
|
1189
Clear Channel Outdoor Holdings
CCO
$661M
| $1.32M | 0.01% |
161,533
+14,818
| +10% | +$121K |
|
|
NPBC
1190
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.32M | 0.01% |
124,382
-116,348
| -48% | -$1.23M |
|
|
LEAF
1191
DELISTED
Leaf Group Ltd.
LEAF
| $1.32M | 0.01% |
137,494
+15,791
| +13% | +$151K |
|
1192
MYR Group
MYRG
$2.78B
| $1.31M | 0.01% |
51,820
-3,488
| -6% | -$88.4K |
|
|
CLDT
1193
Chatham Lodging
CLDT
$354M
| $1.31M | 0.01% |
+59,898
| New | +$1.31M |
|
|
AMAG
1194
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.31M | 0.01% |
63,323
-13,548
| -18% | -$281K |
|
1195
Ericsson
ERIC
$26.8B
| $1.31M | 0.01% |
+108,344
| New | +$1.31M |
|
1196
First Solar
FSLR
$21.8B
| $1.31M | 0.01% |
18,412
-556,861
| -97% | -$39.6M |
|
1197
Moog
MOG.A
$6.38B
| $1.31M | 0.01% |
+17,947
| New | +$1.31M |
|
|
AUY
1198
DELISTED
Yamana Gold, Inc.
AUY
| $1.3M | 0.01% |
158,644
-774,173
| -83% | -$6.36M |
|
|
BAGL
1199
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $1.3M | 0.01% |
81,028
+453
| +0.6% | +$7.27K |
|
1200
Gladstone Capital
GLAD
$527M
| $1.29M | 0.01% |
64,328
+13,038
| +25% | +$262K |
|