Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+5.37%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$18.7B
AUM Growth
+$581M
(+3.2%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
8.4%
Holding
2,608
New
461
Increased
635
Reduced
825
Closed
664
Top Buys
| 1 |
Wynn Resorts
WYNN
|
+$171M |
| 2 |
Comcast
CMCSA
|
+$163M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$163M |
| 4 |
Meta Platforms (Facebook)
META
|
+$136M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$132M |
Top Sells
| 1 |
McDonald's
MCD
|
+$157M |
| 2 |
Qualcomm
QCOM
|
+$156M |
| 3 |
LyondellBasell Industries
LYB
|
+$155M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$125M |
| 5 |
Eli Lilly
LLY
|
+$121M |
Sector Composition
| 1 | Consumer Discretionary | 13.61% |
| 2 | Industrials | 12.83% |
| 3 | Energy | 12.26% |
| 4 | Healthcare | 11.63% |
| 5 | Technology | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNR
1276
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $851K | ﹤0.01% |
89,227
-27,812
| -24% | -$265K |
|
|
LBY
1277
DELISTED
Libbey, Inc.
LBY
| $849K | ﹤0.01% |
32,638
+12,778
| +64% | +$332K |
|
|
LMOS
1278
DELISTED
Lumos Networks Corp
LMOS
| $848K | ﹤0.01% |
63,369
+43,779
| +223% | +$586K |
|
|
XOOM
1279
DELISTED
XOOM CORP COM
XOOM
| $848K | ﹤0.01% |
+43,450
| New | +$848K |
|
1280
Royal Caribbean
RCL
$91.4B
| $844K | ﹤0.01% |
15,482
-128,772
| -89% | -$7.02M |
|
1281
Green Plains
GPRE
$631M
| $842K | ﹤0.01% |
+28,113
| New | +$842K |
|
1282
iShares US Real Estate ETF
IYR
$3.65B
| $839K | ﹤0.01% |
12,403
-587,297
| -98% | -$39.7M |
|
|
OMN
1283
DELISTED
OMNOVA Solutions Inc.
OMN
| $839K | ﹤0.01% |
80,876
-1,379
| -2% | -$14.3K |
|
|
BPT
1284
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $837K | ﹤0.01% |
9,907
-16,741
| -63% | -$1.41M |
|
1285
Eagle Bancorp
EGBN
$615M
| $836K | ﹤0.01% |
23,144
-1,221
| -5% | -$44.1K |
|
|
EVER
1286
DELISTED
Everbank Financial Corp
EVER
| $836K | ﹤0.01% |
42,400
-24,446
| -37% | -$482K |
|
|
AIQ
1287
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $833K | ﹤0.01% |
24,858
-2,080
| -8% | -$69.7K |
|
|
DX
1288
Dynex Capital
DX
$1.63B
| $829K | ﹤0.01% |
30,876
-12,272
| -28% | -$329K |
|
1289
Ennis
EBF
$463M
| $828K | ﹤0.01% |
50,006
-18,744
| -27% | -$310K |
|
|
EVRI
1290
DELISTED
Everi Holdings
EVRI
| $827K | ﹤0.01% |
120,487
-238,269
| -66% | -$1.64M |
|
|
TFCFA
1291
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $824K | ﹤0.01% |
+25,762
| New | +$824K |
|
1292
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $821K | ﹤0.01% |
38,241
+21,494
| +128% | +$461K |
|
|
LIN
1293
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $815K | ﹤0.01% |
30,754
-196,260
| -86% | -$5.2M |
|
1294
PennyMac Financial
PFSI
$6.44B
| $812K | ﹤0.01% |
48,821
+29,284
| +150% | +$487K |
|
1295
Navios Maritime Partners
NMM
$1.4B
| $808K | ﹤0.01% |
2,762
-9,530
| -78% | -$2.79M |
|
|
CYT
1296
DELISTED
CYTEC INDS INC
CYT
| $808K | ﹤0.01% |
16,552
-233,166
| -93% | -$11.4M |
|
|
HAYN
1297
DELISTED
Haynes International, Inc.
HAYN
| $807K | ﹤0.01% |
14,945
+3,379
| +29% | +$182K |
|
1298
RE/MAX Holdings
RMAX
$195M
| $801K | ﹤0.01% |
27,800
-15,927
| -36% | -$459K |
|
|
XLRN
1299
DELISTED
Acceleron Pharma Inc.
XLRN
| $799K | ﹤0.01% |
+23,164
| New | +$799K |
|
|
ISIL
1300
DELISTED
Intersil Corp
ISIL
| $799K | ﹤0.01% |
61,855
-55,653
| -47% | -$719K |
|