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 | |
|---|---|---|---|---|---|---|
1326
CEVA Inc
CEVA
$561M
| $964K | ﹤0.01% |
65,256
+46,232
| +243% | +$683K |
|
1327
FormFactor
FORM
$2.34B
| $964K | ﹤0.01% |
115,850
+1,780
| +2% | +$14.8K |
|
1328
VSE Corp
VSEC
$3.4B
| $962K | ﹤0.01% |
27,362
+14,226
| +108% | +$500K |
|
|
BRSS
1329
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $956K | ﹤0.01% |
56,583
+27,308
| +93% | +$461K |
|
1330
Applied Industrial Technologies
AIT
$10B
| $951K | ﹤0.01% |
18,750
+2,220
| +13% | +$113K |
|
|
EBIX
1331
DELISTED
Ebix Inc
EBIX
| $948K | ﹤0.01% |
66,255
-59,627
| -47% | -$853K |
|
1332
Agree Realty
ADC
$8.11B
| $947K | ﹤0.01% |
31,343
+6,234
| +25% | +$188K |
|
1333
Winmark
WINA
$1.76B
| $946K | ﹤0.01% |
13,582
+8,935
| +192% | +$622K |
|
1334
Archer Daniels Midland
ADM
$29.5B
| $945K | ﹤0.01% |
21,433
-337,661
| -94% | -$14.9M |
|
|
PLXT
1335
DELISTED
PLX TECHNOLOGY INC
PLXT
| $945K | ﹤0.01% |
146,004
+47,095
| +48% | +$305K |
|
|
TAT
1336
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $945K | ﹤0.01% |
+82,936
| New | +$945K |
|
1337
Rigel Pharmaceuticals
RIGL
$677M
| $944K | ﹤0.01% |
26,003
-4,354
| -14% | -$158K |
|
|
SVU
1338
DELISTED
SUPERVALU Inc.
SVU
| $943K | ﹤0.01% |
+16,383
| New | +$943K |
|
1339
Unitil
UTL
$827M
| $942K | ﹤0.01% |
27,855
+4,255
| +18% | +$144K |
|
|
HPY
1340
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $942K | ﹤0.01% |
22,870
+17,728
| +345% | +$730K |
|
1341
PennantPark Floating Rate Capital
PFLT
$1.01B
| $940K | ﹤0.01% |
+65,757
| New | +$940K |
|
1342
Compañía de Cervecerías Unidas
CCU
$2.22B
| $937K | ﹤0.01% |
40,011
-31,440
| -44% | -$736K |
|
1343
StoneX
SNEX
$5.13B
| $937K | ﹤0.01% |
+105,876
| New | +$937K |
|
|
RTEC
1344
DELISTED
Rudolph Technologies Inc
RTEC
| $937K | ﹤0.01% |
94,802
+71,458
| +306% | +$706K |
|
|
WMC
1345
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $936K | ﹤0.01% |
+6,608
| New | +$936K |
|
1346
Immersion
IMMR
$221M
| $935K | ﹤0.01% |
73,490
+26,398
| +56% | +$336K |
|
|
CLUB
1347
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $934K | ﹤0.01% |
140,442
+62,320
| +80% | +$414K |
|
1348
C.H. Robinson
CHRW
$15.6B
| $931K | ﹤0.01% |
14,590
-240,428
| -94% | -$15.3M |
|
|
HEES
1349
DELISTED
H&E Equipment Services
HEES
| $929K | ﹤0.01% |
25,572
-42,907
| -63% | -$1.56M |
|
|
ZIXI
1350
DELISTED
Zix Corporation
ZIXI
| $927K | ﹤0.01% |
271,159
+1,640
| +0.6% | +$5.61K |
|