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 | |
|---|---|---|---|---|---|---|
1276
Douglas Dynamics
PLOW
$752M
| $1.09M | ﹤0.01% |
61,945
-37,897
| -38% | -$667K |
|
|
TAL
1277
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.09M | ﹤0.01% |
24,546
-56,900
| -70% | -$2.52M |
|
|
WIFI
1278
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.09M | ﹤0.01% |
159,276
+82,791
| +108% | +$566K |
|
|
NAVG
1279
DELISTED
Navigators Group Inc
NAVG
| $1.09M | ﹤0.01% |
32,402
-4,312
| -12% | -$145K |
|
|
FNBC
1280
DELISTED
First NBC Bank Holding Company
FNBC
| $1.08M | ﹤0.01% |
32,317
-13,084
| -29% | -$438K |
|
|
COWN
1281
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.08M | ﹤0.01% |
64,051
-14,731
| -19% | -$249K |
|
1282
Cadence Bank
CADE
$7.02B
| $1.07M | ﹤0.01% |
43,637
+27,380
| +168% | +$673K |
|
1283
West Pharmaceutical
WST
$18.2B
| $1.07M | ﹤0.01% |
25,416
-17,634
| -41% | -$744K |
|
|
PGI
1284
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.07M | ﹤0.01% |
80,222
-24,466
| -23% | -$327K |
|
1285
Grand Canyon Education
LOPE
$5.89B
| $1.07M | ﹤0.01% |
+23,210
| New | +$1.07M |
|
|
CPE
1286
DELISTED
Callon Petroleum Company
CPE
| $1.07M | ﹤0.01% |
9,157
-3,593
| -28% | -$419K |
|
1287
CME Group
CME
$94.5B
| $1.06M | ﹤0.01% |
15,000
-54
| -0.4% | -$3.83K |
|
1288
KRONOS Worldwide
KRO
$694M
| $1.06M | ﹤0.01% |
67,572
-26,082
| -28% | -$409K |
|
1289
Ford
F
$46.5B
| $1.06M | ﹤0.01% |
61,360
+42,319
| +222% | +$730K |
|
1290
Tower Semiconductor
TSEM
$7.39B
| $1.06M | ﹤0.01% |
+116,514
| New | +$1.06M |
|
|
CSH
1291
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.06M | ﹤0.01% |
52,411
+13,984
| +36% | +$282K |
|
|
AAWW
1292
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.05M | ﹤0.01% |
28,528
-126
| -0.4% | -$4.64K |
|
1293
Honda
HMC
$43.8B
| $1.05M | ﹤0.01% |
30,017
-54,529
| -64% | -$1.91M |
|
|
HPP
1294
Hudson Pacific Properties
HPP
$1.11B
| $1.04M | ﹤0.01% |
41,183
-35,401
| -46% | -$897K |
|
|
TYPE
1295
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.04M | ﹤0.01% |
+36,747
| New | +$1.04M |
|
|
BKS
1296
DELISTED
Barnes & Noble
BKS
| $1.03M | ﹤0.01% |
69,157
-635,986
| -90% | -$9.5M |
|
|
MESG
1297
DELISTED
XURA INC COM (DE)
MESG
| $1.03M | ﹤0.01% |
38,658
-28,949
| -43% | -$772K |
|
|
AUXL
1298
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $1.03M | ﹤0.01% |
51,357
-8,320
| -14% | -$167K |
|
1299
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.03M | ﹤0.01% |
+62,131
| New | +$1.03M |
|
|
CFNL
1300
DELISTED
Cardinal Financial Corp
CFNL
| $1.03M | ﹤0.01% |
55,716
+42,320
| +316% | +$782K |
|