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 | |
|---|---|---|---|---|---|---|
|
SIGM
1201
DELISTED
Sigma Designs Inc
SIGM
| $1.29M | 0.01% |
281,778
+236,254
| +519% | +$1.08M |
|
1202
Mercury Insurance
MCY
$4.38B
| $1.29M | 0.01% |
+27,425
| New | +$1.29M |
|
|
DFS
1203
DELISTED
Discover Financial Services
DFS
| $1.29M | 0.01% |
+20,794
| New | +$1.29M |
|
1204
DHT Holdings
DHT
$1.99B
| $1.29M | 0.01% |
+178,687
| New | +$1.29M |
|
1205
iShares Russell 1000 Value ETF
IWD
$64.2B
| $1.29M | 0.01% |
+12,687
| New | +$1.29M |
|
|
CMLS
1206
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.28M | 0.01% |
24,298
+11,613
| +92% | +$612K |
|
|
TIME
1207
DELISTED
Time Inc.
TIME
| $1.28M | 0.01% |
+52,909
| New | +$1.28M |
|
|
CHFN
1208
DELISTED
Charter Financial Corp
CHFN
| $1.27M | 0.01% |
114,689
+62,926
| +122% | +$698K |
|
|
IBTX
1209
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.27M | 0.01% |
+22,816
| New | +$1.27M |
|
1210
Herc Holdings
HRI
$4.29B
| $1.27M | 0.01% |
15,066
-273,244
| -95% | -$23M |
|
1211
Accuray
ARAY
$179M
| $1.27M | 0.01% |
143,877
+71,221
| +98% | +$627K |
|
|
ISSI
1212
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $1.26M | 0.01% |
85,575
+58,460
| +216% | +$863K |
|
|
CYOU
1213
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.25M | 0.01% |
48,235
-95,540
| -66% | -$2.48M |
|
1214
Independent Bank Corp
IBCP
$666M
| $1.25M | 0.01% |
97,202
+67,348
| +226% | +$867K |
|
|
1215
Netflix
NFLX
$511B
| $1.25M | 0.01% |
19,866
-1,962,968
| -99% | -$124M |
|
|
CSG
1216
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.24M | 0.01% |
+154,141
| New | +$1.24M |
|
|
FRED
1217
DELISTED
Fred's Inc
FRED
| $1.24M | 0.01% |
+80,946
| New | +$1.24M |
|
1218
NETSCOUT
NTCT
$1.85B
| $1.24M | 0.01% |
27,902
+15,055
| +117% | +$667K |
|
|
BBRG
1219
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.24M | 0.01% |
79,129
+15,587
| +25% | +$243K |
|
|
GK
1220
DELISTED
G&K Services Inc
GK
| $1.23M | 0.01% |
+23,621
| New | +$1.23M |
|
|
ESI
1221
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.23M | 0.01% |
+73,687
| New | +$1.23M |
|
|
KBAL
1222
DELISTED
Kimball International
KBAL
| $1.23M | 0.01% |
94,171
-20,956
| -18% | -$273K |
|
1223
Norwegian Cruise Line
NCLH
$12.2B
| $1.23M | 0.01% |
38,740
-141,658
| -79% | -$4.49M |
|
|
RUTH
1224
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.23M | 0.01% |
99,411
+53,909
| +118% | +$666K |
|
1225
Nova
NVMI
$8.55B
| $1.23M | 0.01% |
102,006
-4,482
| -4% | -$53.8K |
|