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 | |
|---|---|---|---|---|---|---|
|
ACAS
1301
DELISTED
American Capital Ltd
ACAS
| $1.03M | ﹤0.01% |
+67,088
| New | +$1.03M |
|
1302
Scholastic
SCHL
$660M
| $1.02M | ﹤0.01% |
+29,954
| New | +$1.02M |
|
1303
iShares US Basic Materials ETF
IYM
$573M
| $1.02M | ﹤0.01% |
11,657
+8,657
| +289% | +$757K |
|
1304
Horizon Technology Finance
HRZN
$296M
| $1.02M | ﹤0.01% |
69,644
-3,068
| -4% | -$44.8K |
|
|
WSR
1305
Whitestone REIT
WSR
$656M
| $1.02M | ﹤0.01% |
68,183
+45,966
| +207% | +$686K |
|
|
CTO
1306
CTO Realty Growth
CTO
$561M
| $1.01M | ﹤0.01% |
80,860
+60,174
| +291% | +$749K |
|
1307
Oxford Industries
OXM
$604M
| $1.01M | ﹤0.01% |
+15,089
| New | +$1.01M |
|
|
JRN
1308
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $1M | ﹤0.01% |
113,178
+27,749
| +32% | +$246K |
|
1309
Kemper
KMPR
$3.36B
| $1M | ﹤0.01% |
27,201
-11,819
| -30% | -$436K |
|
1310
City Holding Co
CHCO
$1.83B
| $1M | ﹤0.01% |
22,207
+6,742
| +44% | +$304K |
|
|
CPLA
1311
DELISTED
Capella Education Company
CPLA
| $999K | ﹤0.01% |
+18,364
| New | +$999K |
|
1312
China Yuchai International
CYD
$1.39B
| $998K | ﹤0.01% |
47,040
-8,126
| -15% | -$172K |
|
|
TGB
1313
Taseko Mines
TGB
$1.11B
| $995K | ﹤0.01% |
398,242
+113,311
| +40% | +$283K |
|
|
DTSI
1314
DELISTED
DTS, Inc.
DTSI
| $993K | ﹤0.01% |
53,924
+10,586
| +24% | +$195K |
|
|
OME
1315
DELISTED
Omega Protein
OME
| $992K | ﹤0.01% |
72,525
+29,150
| +67% | +$399K |
|
1316
Matrix Service
MTRX
$339M
| $988K | ﹤0.01% |
30,131
-27,929
| -48% | -$916K |
|
1317
Scansource
SCSC
$948M
| $986K | ﹤0.01% |
25,883
-17,676
| -41% | -$673K |
|
|
MNI
1318
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $985K | ﹤0.01% |
17,745
-2,944
| -14% | -$163K |
|
1319
Sun Communities
SUI
$16.4B
| $984K | ﹤0.01% |
+19,734
| New | +$984K |
|
|
HSP
1320
DELISTED
HOSPIRA INC
HSP
| $982K | ﹤0.01% |
+19,124
| New | +$982K |
|
|
LF
1321
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $981K | ﹤0.01% |
133,503
+40,503
| +44% | +$298K |
|
|
HIBB
1322
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $979K | ﹤0.01% |
18,072
-11,421
| -39% | -$619K |
|
|
RJET
1323
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $971K | ﹤0.01% |
+89,619
| New | +$971K |
|
1324
Interactive Brokers
IBKR
$28.2B
| $969K | ﹤0.01% |
166,372
-117,424
| -41% | -$684K |
|
|
CARB
1325
DELISTED
Carbonite Inc
CARB
| $965K | ﹤0.01% |
80,589
+60,042
| +292% | +$719K |
|