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 | |
|---|---|---|---|---|---|---|
|
DWCH
1201
DELISTED
Datawatch Corp
DWCH
| $1.46M | 0.01% |
156,863
+10,700
| +7% | +$99.5K |
|
1202
Moelis & Co
MC
$5.54B
| $1.46M | 0.01% |
37,538
-138,495
| -79% | -$5.38M |
|
1203
A10 Networks
ATEN
$1.26B
| $1.46M | 0.01% |
172,415
-192,158
| -53% | -$1.62M |
|
1204
Henry Schein
HSIC
$8.37B
| $1.45M | 0.01% |
20,244
-240,792
| -92% | -$17.3M |
|
1205
Sunrun
RUN
$3.71B
| $1.45M | 0.01% |
+203,857
| New | +$1.45M |
|
1206
TopBuild
BLD
$11.7B
| $1.45M | 0.01% |
27,279
-10,702
| -28% | -$568K |
|
1207
Synchrony
SYF
$28B
| $1.45M | 0.01% |
48,482
-210,660
| -81% | -$6.28M |
|
1208
First Foundation Inc
FFWM
$493M
| $1.44M | 0.01% |
87,497
-11,409
| -12% | -$188K |
|
1209
Urban Outfitters
URBN
$6.07B
| $1.44M | 0.01% |
77,501
-468
| -0.6% | -$8.68K |
|
1210
Hackett Group
HCKT
$575M
| $1.43M | 0.01% |
92,325
-79,769
| -46% | -$1.24M |
|
|
MIME
1211
DELISTED
Mimecast Limited
MIME
| $1.43M | 0.01% |
53,407
+40,682
| +320% | +$1.09M |
|
|
NSR
1212
DELISTED
Neustar Inc
NSR
| $1.43M | 0.01% |
+42,800
| New | +$1.43M |
|
1213
Cytokinetics
CYTK
$6.12B
| $1.43M | 0.01% |
117,892
-63,526
| -35% | -$768K |
|
1214
Q2 Holdings
QTWO
$5.13B
| $1.42M | 0.01% |
38,488
-130,931
| -77% | -$4.84M |
|
|
RST
1215
DELISTED
ROSETTA STONE INC
RST
| $1.42M | 0.01% |
131,922
+35,818
| +37% | +$386K |
|
1216
Century Communities
CCS
$2B
| $1.42M | 0.01% |
57,317
+25,336
| +79% | +$628K |
|
1217
Kennedy-Wilson Holdings
KW
$1.24B
| $1.42M | 0.01% |
+74,367
| New | +$1.42M |
|
1218
Lexicon Pharmaceuticals
LXRX
$418M
| $1.41M | 0.01% |
+85,678
| New | +$1.41M |
|
1219
NCR Voyix
VYX
$1.77B
| $1.41M | 0.01% |
56,227
-691,320
| -92% | -$17.3M |
|
1220
Tootsie Roll Industries
TR
$2.92B
| $1.41M | 0.01% |
51,191
+32,343
| +172% | +$890K |
|
1221
RadNet
RDNT
$5.69B
| $1.41M | 0.01% |
181,443
+97,742
| +117% | +$757K |
|
1222
Dominion Energy
D
$51.2B
| $1.4M | 0.01% |
+18,313
| New | +$1.4M |
|
|
PTVCB
1223
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.4M | 0.01% |
57,284
-31,206
| -35% | -$764K |
|
|
AFSI
1224
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.4M | 0.01% |
92,382
-351,654
| -79% | -$5.33M |
|
1225
TriCo Bancshares
TCBK
$1.48B
| $1.4M | 0.01% |
39,693
+8,062
| +25% | +$283K |
|