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 | |
|---|---|---|---|---|---|---|
1251
Franklin Resources
BEN
$12.9B
| $1.17M | 0.01% |
+20,230
| New | +$1.17M |
|
|
ADNC
1252
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $1.17M | 0.01% |
97,840
+2,477
| +3% | +$29.6K |
|
1253
Lamar Advertising Co
LAMR
$13B
| $1.17M | 0.01% |
22,042
-326,112
| -94% | -$17.3M |
|
1254
Acadia Realty Trust
AKR
$2.59B
| $1.16M | 0.01% |
41,385
+3,381
| +9% | +$95K |
|
1255
Kodak
KODK
$485M
| $1.16M | 0.01% |
+47,387
| New | +$1.16M |
|
1256
Omeros
OMER
$286M
| $1.15M | 0.01% |
+66,315
| New | +$1.15M |
|
|
PERY
1257
DELISTED
Perry Ellis International Inc
PERY
| $1.15M | 0.01% |
66,003
+36,556
| +124% | +$637K |
|
1258
Dillards
DDS
$9.15B
| $1.14M | 0.01% |
9,800
-131,422
| -93% | -$15.3M |
|
|
ECHO
1259
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.14M | 0.01% |
+59,343
| New | +$1.14M |
|
|
SQBK
1260
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $1.14M | 0.01% |
+59,830
| New | +$1.14M |
|
1261
StealthGas
GASS
$271M
| $1.13M | 0.01% |
102,097
+55,337
| +118% | +$614K |
|
|
CGI
1262
DELISTED
Celadon Group Inc
CGI
| $1.13M | 0.01% |
53,118
+22,072
| +71% | +$470K |
|
1263
State Street
STT
$32B
| $1.13M | 0.01% |
+16,795
| New | +$1.13M |
|
1264
Bank of America
BAC
$376B
| $1.13M | 0.01% |
+73,205
| New | +$1.13M |
|
|
BRLI
1265
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.12M | 0.01% |
+37,183
| New | +$1.12M |
|
1266
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $1.12M | 0.01% |
49,813
+39,296
| +374% | +$883K |
|
1267
Wintrust Financial
WTFC
$9.11B
| $1.11M | 0.01% |
+24,173
| New | +$1.11M |
|
|
CBB
1268
DELISTED
Cincinnati Bell Inc.
CBB
| $1.11M | 0.01% |
56,356
+53,169
| +1,668% | +$1.04M |
|
1269
Resources Connection
RGP
$170M
| $1.11M | 0.01% |
84,323
+59,972
| +246% | +$786K |
|
|
SBR
1270
Sabine Royalty Trust
SBR
$1.12B
| $1.1M | 0.01% |
18,219
+5,809
| +47% | +$352K |
|
|
DRIV
1271
DELISTED
DIGITAL RIVER INC.
DRIV
| $1.1M | ﹤0.01% |
71,080
-39,378
| -36% | -$608K |
|
|
DCOM
1272
DELISTED
Dime Community Bancshares
DCOM
| $1.1M | ﹤0.01% |
69,449
+52,831
| +318% | +$835K |
|
1273
Allegiant Air
ALGT
$1.19B
| $1.1M | ﹤0.01% |
9,302
+1,283
| +16% | +$151K |
|
1274
Sangamo Therapeutics
SGMO
$160M
| $1.1M | ﹤0.01% |
+71,688
| New | +$1.1M |
|
1275
TechnipFMC
FTI
$16.6B
| $1.09M | ﹤0.01% |
24,067
-756,806
| -97% | -$34.4M |
|