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 | |
|---|---|---|---|---|---|---|
1301
Regis Corp
RGS
$70.7M
| $1.16M | ﹤0.01% |
5,667
+1,398
| +33% | +$287K |
|
|
EOCC
1302
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.16M | ﹤0.01% |
51,080
+17,648
| +53% | +$399K |
|
1303
Shinhan Financial Group
SHG
$24B
| $1.16M | ﹤0.01% |
26,566
+18,550
| +231% | +$806K |
|
1304
Plexus
PLXS
$3.73B
| $1.15M | ﹤0.01% |
21,850
-30,943
| -59% | -$1.63M |
|
1305
SFL Corp
SFL
$1.06B
| $1.14M | ﹤0.01% |
84,088
+53,080
| +171% | +$722K |
|
1306
FerroAtlántica
GSM
$771M
| $1.14M | ﹤0.01% |
95,466
+74,888
| +364% | +$895K |
|
1307
DHI Group
DHX
$141M
| $1.14M | ﹤0.01% |
399,988
+153,512
| +62% | +$438K |
|
|
HIMX
1308
Himax Technologies
HIMX
$1.45B
| $1.14M | ﹤0.01% |
138,899
-212,700
| -60% | -$1.74M |
|
1309
MasTec
MTZ
$15B
| $1.14M | ﹤0.01% |
25,183
-108,605
| -81% | -$4.9M |
|
1310
Pinnacle Financial Partners
PNFP
$7.57B
| $1.14M | ﹤0.01% |
18,076
+8,583
| +90% | +$539K |
|
1311
Gannett
GCI
$622M
| $1.12M | ﹤0.01% |
83,382
-41,813
| -33% | -$564K |
|
|
PGEM
1312
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.12M | ﹤0.01% |
62,468
-100,744
| -62% | -$1.81M |
|
1313
Kimball Electronics
KE
$740M
| $1.12M | ﹤0.01% |
61,845
-44,000
| -42% | -$794K |
|
1314
Option Care Health
OPCH
$4.64B
| $1.12M | ﹤0.01% |
+102,750
| New | +$1.12M |
|
1315
Fresenius Medical Care
FMS
$14.7B
| $1.11M | ﹤0.01% |
23,010
-106,968
| -82% | -$5.17M |
|
|
BBBY
1316
Bed Bath & Beyond, Inc.
BBBY
$595M
| $1.11M | ﹤0.01% |
82,395
-38,898
| -32% | -$524K |
|
|
NCI
1317
DELISTED
Navigant Consulting, Inc.
NCI
| $1.11M | ﹤0.01% |
56,061
-127,942
| -70% | -$2.53M |
|
|
FOGO
1318
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $1.11M | ﹤0.01% |
+79,636
| New | +$1.11M |
|
|
BFS
1319
Saul Centers
BFS
$786M
| $1.11M | ﹤0.01% |
+19,065
| New | +$1.11M |
|
1320
The Ensign Group
ENSG
$9.72B
| $1.11M | ﹤0.01% |
54,282
+28,395
| +110% | +$578K |
|
|
SFS
1321
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.11M | ﹤0.01% |
121,471
+22,844
| +23% | +$208K |
|
1322
Southwest Gas
SWX
$5.68B
| $1.1M | ﹤0.01% |
15,077
+4,904
| +48% | +$358K |
|
1323
First Merchants
FRME
$2.32B
| $1.1M | ﹤0.01% |
27,430
-4,777
| -15% | -$192K |
|
|
AVP
1324
DELISTED
Avon Products, Inc.
AVP
| $1.09M | ﹤0.01% |
+287,461
| New | +$1.09M |
|
1325
Owens & Minor
OMI
$408M
| $1.09M | ﹤0.01% |
33,869
-73,219
| -68% | -$2.36M |
|