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 | |
|---|---|---|---|---|---|---|
|
TYPE
1326
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.09M | ﹤0.01% |
59,471
-38,166
| -39% | -$698K |
|
|
BBOX
1327
DELISTED
Black Box Corp
BBOX
| $1.09M | ﹤0.01% |
127,216
+100,607
| +378% | +$860K |
|
1328
Fidus Investment
FDUS
$760M
| $1.09M | ﹤0.01% |
64,541
-36,844
| -36% | -$620K |
|
1329
Federal Signal
FSS
$7.64B
| $1.09M | ﹤0.01% |
62,477
-17,629
| -22% | -$306K |
|
1330
Repligen
RGEN
$6.39B
| $1.09M | ﹤0.01% |
+26,175
| New | +$1.09M |
|
1331
Heritage Financial
HFWA
$833M
| $1.08M | ﹤0.01% |
40,918
-7,034
| -15% | -$186K |
|
1332
Acacia Research
ACTG
$317M
| $1.08M | ﹤0.01% |
263,556
+40,008
| +18% | +$164K |
|
|
CHCT
1333
Community Healthcare Trust
CHCT
$445M
| $1.08M | ﹤0.01% |
42,046
-34,838
| -45% | -$892K |
|
|
OB
1334
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.08M | ﹤0.01% |
59,004
-27,869
| -32% | -$508K |
|
1335
Calix
CALX
$4.01B
| $1.07M | ﹤0.01% |
156,719
+13,307
| +9% | +$91.2K |
|
|
OLP
1336
One Liberty Properties
OLP
$494M
| $1.07M | ﹤0.01% |
45,757
+3,888
| +9% | +$91.1K |
|
|
KBAL
1337
DELISTED
Kimball International
KBAL
| $1.07M | ﹤0.01% |
64,158
-28,562
| -31% | -$477K |
|
1338
Movado Group
MOV
$438M
| $1.07M | ﹤0.01% |
42,358
-24,777
| -37% | -$626K |
|
1339
Central Pacific Financial
CPF
$826M
| $1.07M | ﹤0.01% |
+33,974
| New | +$1.07M |
|
|
QADA
1340
DELISTED
QAD Inc.
QADA
| $1.07M | ﹤0.01% |
33,318
-5,395
| -14% | -$173K |
|
|
SNC
1341
DELISTED
State National Companies, Inc.
SNC
| $1.07M | ﹤0.01% |
58,057
-51,095
| -47% | -$939K |
|
|
AFAM
1342
DELISTED
Almost Family Inc
AFAM
| $1.07M | ﹤0.01% |
17,294
-11,789
| -41% | -$727K |
|
1343
Independent Bank Corp
IBCP
$657M
| $1.06M | ﹤0.01% |
48,683
-5,978
| -11% | -$130K |
|
|
BFYT
1344
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.06M | ﹤0.01% |
44,908
-62,940
| -58% | -$1.48M |
|
|
PSB
1345
DELISTED
PS Business Parks, Inc.
PSB
| $1.05M | ﹤0.01% |
+7,951
| New | +$1.05M |
|
1346
Diageo
DEO
$56.5B
| $1.04M | ﹤0.01% |
+8,673
| New | +$1.04M |
|
1347
MGIC Investment
MTG
$6.55B
| $1.04M | ﹤0.01% |
+92,747
| New | +$1.04M |
|
|
XBKS
1348
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $1.04M | ﹤0.01% |
+33,312
| New | +$1.04M |
|
|
TGI
1349
DELISTED
Triumph Group
TGI
| $1.03M | ﹤0.01% |
+32,721
| New | +$1.03M |
|
|
GPOR
1350
DELISTED
Gulfport Energy Corp.
GPOR
| $1.03M | ﹤0.01% |
70,083
-313,940
| -82% | -$4.63M |
|