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 | |
|---|---|---|---|---|---|---|
1226
Potbelly
PBPB
$514M
| $1.23M | 0.01% |
+76,772
| New | +$1.23M |
|
1227
AMERISAFE
AMSF
$857M
| $1.22M | 0.01% |
30,062
+6,203
| +26% | +$252K |
|
1228
Primoris Services
PRIM
$6.63B
| $1.22M | 0.01% |
+42,408
| New | +$1.22M |
|
1229
Southwest Gas
SWX
$5.67B
| $1.22M | 0.01% |
23,159
-72,191
| -76% | -$3.81M |
|
1230
SunCoke Energy
SXC
$656M
| $1.22M | 0.01% |
56,854
-80,037
| -58% | -$1.72M |
|
|
XIN
1231
DELISTED
Xinyuan Real Estate
XIN
| $1.22M | 0.01% |
28,950
-6,708
| -19% | -$283K |
|
1232
AngioDynamics
ANGO
$445M
| $1.22M | 0.01% |
74,435
-10,508
| -12% | -$172K |
|
1233
Banco de Chile
BCH
$15.2B
| $1.21M | 0.01% |
50,907
-7,297
| -13% | -$174K |
|
1234
Trustco Bank Corp NY
TRST
$744M
| $1.2M | 0.01% |
36,053
+28,719
| +392% | +$959K |
|
|
AHT
1235
Ashford Hospitality Trust
AHT
$38M
| $1.2M | 0.01% |
+111
| New | +$1.2M |
|
1236
First Financial Bancorp
FFBC
$2.48B
| $1.2M | 0.01% |
69,644
+10,318
| +17% | +$178K |
|
1237
Ribbon Communications
RBBN
$699M
| $1.2M | 0.01% |
66,652
+63,768
| +2,211% | +$1.14M |
|
|
ATSG
1238
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.19M | 0.01% |
142,617
+43,805
| +44% | +$367K |
|
|
LMOS
1239
DELISTED
Lumos Networks Corp
LMOS
| $1.19M | 0.01% |
82,360
+18,991
| +30% | +$275K |
|
1240
TruBridge
TBRG
$299M
| $1.19M | 0.01% |
18,726
-16,166
| -46% | -$1.03M |
|
|
AVH
1241
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $1.19M | 0.01% |
74,232
-3,576
| -5% | -$57.4K |
|
|
FRGI
1242
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.19M | 0.01% |
25,547
-154,851
| -86% | -$7.19M |
|
1243
KT
KT
$9.52B
| $1.19M | 0.01% |
78,253
+56,897
| +266% | +$862K |
|
|
RATE
1244
DELISTED
Bankrate Inc
RATE
| $1.18M | 0.01% |
+67,518
| New | +$1.18M |
|
|
HMHC
1245
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.18M | 0.01% |
+61,649
| New | +$1.18M |
|
|
NATI
1246
DELISTED
National Instruments Corp
NATI
| $1.18M | 0.01% |
36,318
+23,782
| +190% | +$770K |
|
1247
Penske Automotive Group
PAG
$12.2B
| $1.18M | 0.01% |
+23,745
| New | +$1.18M |
|
|
KED
1248
DELISTED
Kayne Anderson Energy
KED
| $1.17M | 0.01% |
34,292
+11,662
| +52% | +$399K |
|
|
DOC
1249
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.17M | 0.01% |
+81,604
| New | +$1.17M |
|
1250
ServisFirst Bancshares
SFBS
$4.6B
| $1.17M | 0.01% |
+81,318
| New | +$1.17M |
|