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 | |
|---|---|---|---|---|---|---|
1251
Natural Gas Services Group
NGS
$334M
| $1.31M | ﹤0.01% |
52,819
+13,248
| +33% | +$329K |
|
1252
Invesco
IVZ
$10B
| $1.31M | ﹤0.01% |
37,291
-553,982
| -94% | -$19.5M |
|
1253
Fonar
FONR
$99.2M
| $1.31M | ﹤0.01% |
47,025
+31,825
| +209% | +$883K |
|
1254
Bankunited
BKU
$2.96B
| $1.3M | ﹤0.01% |
38,596
-206,666
| -84% | -$6.97M |
|
|
UCB
1255
United Community Banks, Inc.
UCB
$3.96B
| $1.3M | ﹤0.01% |
+46,760
| New | +$1.3M |
|
1256
Gold Fields
GFI
$33.7B
| $1.3M | ﹤0.01% |
372,700
-2,967,838
| -89% | -$10.3M |
|
|
HES
1257
DELISTED
Hess
HES
| $1.29M | ﹤0.01% |
+29,446
| New | +$1.29M |
|
1258
ProShares UltraShort Russell2000
TWM
$33.5M
| $1.29M | ﹤0.01% |
3,055
+1,310
| +75% | +$552K |
|
|
ARR
1259
Armour Residential REIT
ARR
$1.71B
| $1.28M | ﹤0.01% |
10,251
-17,621
| -63% | -$2.2M |
|
|
RRD
1260
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.28M | ﹤0.01% |
101,846
-473,414
| -82% | -$5.94M |
|
|
JASO
1261
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.28M | ﹤0.01% |
200,789
-276,370
| -58% | -$1.75M |
|
|
BKMU
1262
DELISTED
Bank Mutual Corp
BKMU
| $1.27M | ﹤0.01% |
138,859
-21,279
| -13% | -$195K |
|
1263
Village Super Market
VLGEA
$577M
| $1.27M | ﹤0.01% |
48,906
-9,759
| -17% | -$253K |
|
|
CPN
1264
DELISTED
Calpine Corporation
CPN
| $1.27M | ﹤0.01% |
93,735
-69,604
| -43% | -$942K |
|
|
ALX
1265
Alexander's
ALX
$1.26B
| $1.27M | ﹤0.01% |
3,001
+1,321
| +79% | +$557K |
|
1266
Verint Systems
VRNT
$1.23B
| $1.27M | ﹤0.01% |
61,022
-98,961
| -62% | -$2.05M |
|
|
VWTR
1267
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.27M | ﹤0.01% |
72,311
+61,611
| +576% | +$1.08M |
|
1268
CRA International
CRAI
$1.31B
| $1.26M | ﹤0.01% |
34,635
-11,942
| -26% | -$434K |
|
1269
First Busey Corp
BUSE
$2.2B
| $1.26M | ﹤0.01% |
+42,813
| New | +$1.26M |
|
1270
National Healthcare
NHC
$1.79B
| $1.25M | ﹤0.01% |
17,816
+6,220
| +54% | +$436K |
|
1271
Aflac
AFL
$58.4B
| $1.25M | ﹤0.01% |
32,130
-553,556
| -95% | -$21.5M |
|
|
HSKA
1272
DELISTED
Heska Corp
HSKA
| $1.24M | ﹤0.01% |
12,147
-38,732
| -76% | -$3.95M |
|
1273
Hercules Capital
HTGC
$3.54B
| $1.24M | ﹤0.01% |
93,590
+17,616
| +23% | +$233K |
|
1274
SPS Commerce
SPSC
$4.05B
| $1.24M | ﹤0.01% |
+38,800
| New | +$1.24M |
|
1275
Sangamo Therapeutics
SGMO
$152M
| $1.23M | ﹤0.01% |
+140,228
| New | +$1.23M |
|