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 | |
|---|---|---|---|---|---|---|
1176
B. Riley Financial
RILY
$190M
| $1.55M | 0.01% |
+83,306
| New | +$1.55M |
|
|
COWN
1177
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.55M | 0.01% |
95,081
+58,911
| +163% | +$957K |
|
|
MSFG
1178
DELISTED
MainSource Financial Group Inc
MSFG
| $1.54M | 0.01% |
45,961
+37,076
| +417% | +$1.24M |
|
1179
Four Corners Property Trust
FCPT
$2.68B
| $1.54M | 0.01% |
61,300
-121,632
| -66% | -$3.05M |
|
|
TBHC
1180
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $1.54M | 0.01% |
149,512
-547
| -0.4% | -$5.62K |
|
1181
McGrath RentCorp
MGRC
$3.02B
| $1.52M | 0.01% |
43,974
-30,777
| -41% | -$1.07M |
|
|
GBNK
1182
DELISTED
Guaranty Bancorp
GBNK
| $1.52M | 0.01% |
55,881
-2,345
| -4% | -$63.8K |
|
|
NGD
1183
New Gold Inc
NGD
$5.17B
| $1.52M | 0.01% |
476,959
-393,022
| -45% | -$1.25M |
|
1184
Shake Shack
SHAK
$3.92B
| $1.51M | 0.01% |
+43,405
| New | +$1.51M |
|
1185
Marcus Corp
MCS
$485M
| $1.51M | 0.01% |
50,099
+4,892
| +11% | +$148K |
|
1186
QCR Holdings
QCRH
$1.32B
| $1.51M | 0.01% |
31,897
-5,555
| -15% | -$263K |
|
1187
Cathay General Bancorp
CATY
$3.4B
| $1.51M | 0.01% |
39,678
+32,800
| +477% | +$1.24M |
|
|
CHA
1188
DELISTED
China Telecom Corporation, LTD
CHA
| $1.5M | 0.01% |
31,376
+2,396
| +8% | +$115K |
|
|
DOC
1189
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.5M | 0.01% |
+74,671
| New | +$1.5M |
|
1190
China Yuchai International
CYD
$1.39B
| $1.5M | 0.01% |
82,383
+3,410
| +4% | +$62.1K |
|
1191
CF Industries
CF
$14.1B
| $1.49M | 0.01% |
+53,436
| New | +$1.49M |
|
1192
Laureate Education
LAUR
$4.28B
| $1.49M | 0.01% |
85,233
-585,151
| -87% | -$10.3M |
|
1193
Rapid7
RPD
$1.26B
| $1.49M | 0.01% |
88,575
+5,610
| +7% | +$94.4K |
|
|
GCP
1194
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.49M | 0.01% |
48,819
-525,554
| -92% | -$16M |
|
1195
Citi Trends
CTRN
$286M
| $1.49M | 0.01% |
70,121
+7,018
| +11% | +$149K |
|
|
HTZ
1196
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.48M | 0.01% |
+148,288
| New | +$1.48M |
|
|
MRT
1197
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $1.48M | 0.01% |
117,404
+3,726
| +3% | +$47K |
|
1198
Insteel Industries
IIIN
$745M
| $1.48M | 0.01% |
44,826
+26,226
| +141% | +$865K |
|
|
RSO
1199
DELISTED
Resource Capital Corp.
RSO
| $1.47M | 0.01% |
144,971
-21,609
| -13% | -$220K |
|
|
UMPQ
1200
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.47M | 0.01% |
80,001
-421,230
| -84% | -$7.73M |
|