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 | |
|---|---|---|---|---|---|---|
1226
Western Digital
WDC
$33.6B
| $1.39M | 0.01% |
20,817
-25,536
| -55% | -$1.71M |
|
|
ESIO
1227
DELISTED
Electro Scientific Industries
ESIO
| $1.39M | 0.01% |
169,234
+56,998
| +51% | +$469K |
|
|
FINL
1228
DELISTED
Finish Line
FINL
| $1.39M | 0.01% |
+98,351
| New | +$1.39M |
|
1229
TSMC
TSM
$1.35T
| $1.39M | 0.01% |
39,853
-712,273
| -95% | -$24.9M |
|
1230
ORIX
IX
$30B
| $1.38M | 0.01% |
88,815
-37,725
| -30% | -$588K |
|
1231
Watts Water Technologies
WTS
$9.37B
| $1.38M | 0.01% |
21,862
+12,523
| +134% | +$792K |
|
|
CLGX
1232
DELISTED
Corelogic, Inc.
CLGX
| $1.38M | 0.01% |
31,778
-279,464
| -90% | -$12.1M |
|
1233
Stoneridge
SRI
$226M
| $1.38M | 0.01% |
89,414
+63,038
| +239% | +$972K |
|
1234
V2X
VVX
$1.7B
| $1.38M | 0.01% |
42,621
+18,926
| +80% | +$612K |
|
|
FIT
1235
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.38M | 0.01% |
259,452
-1,547,476
| -86% | -$8.22M |
|
|
SAFE
1236
Safehold
SAFE
$1.19B
| $1.38M | 0.01% |
23,498
+839
| +4% | +$49.2K |
|
|
AD
1237
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.37M | 0.01% |
35,825
-22,357
| -38% | -$857K |
|
|
MLNX
1238
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.37M | 0.01% |
31,705
-182,945
| -85% | -$7.92M |
|
|
LION
1239
DELISTED
Fidelity Southern Corporation
LION
| $1.36M | ﹤0.01% |
59,613
-28,805
| -33% | -$659K |
|
1240
Intuitive Surgical
ISRG
$162B
| $1.36M | ﹤0.01% |
13,095
-2,709
| -17% | -$282K |
|
1241
Olympic Steel
ZEUS
$369M
| $1.35M | ﹤0.01% |
69,478
+52,756
| +315% | +$1.03M |
|
1242
The Bancorp
TBBK
$3.51B
| $1.35M | ﹤0.01% |
177,725
+26,765
| +18% | +$203K |
|
|
DCOM
1243
DELISTED
Dime Community Bancshares
DCOM
| $1.34M | ﹤0.01% |
+68,358
| New | +$1.34M |
|
1244
Accuray
ARAY
$184M
| $1.34M | ﹤0.01% |
281,883
-307,690
| -52% | -$1.46M |
|
|
SRGA
1245
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.33M | ﹤0.01% |
7,583
+3,179
| +72% | +$558K |
|
|
STB
1246
DELISTED
Student Transportation Inc
STB
| $1.32M | ﹤0.01% |
217,948
+17,735
| +9% | +$108K |
|
|
ACBI
1247
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.32M | ﹤0.01% |
69,509
-5,699
| -8% | -$108K |
|
1248
EastGroup Properties
EGP
$8.92B
| $1.32M | ﹤0.01% |
15,739
+5,847
| +59% | +$490K |
|
|
QUOT
1249
DELISTED
Quotient Technology Inc
QUOT
| $1.32M | ﹤0.01% |
114,411
-130,923
| -53% | -$1.51M |
|
1250
Myers Industries
MYE
$598M
| $1.32M | ﹤0.01% |
73,255
+394
| +0.5% | +$7.07K |
|