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 | |
|---|---|---|---|---|---|---|
|
WEB
1351
DELISTED
Web.com Group, Inc.
WEB
| $925K | ﹤0.01% |
32,043
+24,352
| +317% | +$703K |
|
1352
Stock Yards Bancorp
SYBT
$2.27B
| $924K | ﹤0.01% |
46,362
+28,257
| +156% | +$563K |
|
1353
iShares Russell 1000 Growth ETF
IWF
$120B
| $923K | ﹤0.01% |
10,151
-247
| -2% | -$22.5K |
|
1354
Vanguard Value ETF
VTV
$146B
| $923K | ﹤0.01% |
+11,400
| New | +$923K |
|
|
BIRT
1355
DELISTED
ACTUATE CORPORATION
BIRT
| $923K | ﹤0.01% |
193,487
+127,038
| +191% | +$606K |
|
1356
Pan American Silver
PAAS
$15.5B
| $921K | ﹤0.01% |
+59,994
| New | +$921K |
|
1357
Regal Rexnord
RRX
$9.24B
| $918K | ﹤0.01% |
11,680
-122,660
| -91% | -$9.64M |
|
|
CAS
1358
DELISTED
A M Castle & Co
CAS
| $915K | ﹤0.01% |
+82,925
| New | +$915K |
|
|
TBHC
1359
The Brand House Collective, Inc. Common Stock
TBHC
$53M
| $913K | ﹤0.01% |
49,232
-270
| -0.5% | -$5.01K |
|
|
CQB
1360
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $909K | ﹤0.01% |
83,762
-33,147
| -28% | -$360K |
|
1361
Quad
QUAD
$333M
| $908K | ﹤0.01% |
40,596
-92,921
| -70% | -$2.08M |
|
1362
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $904K | ﹤0.01% |
63,061
+46,500
| +281% | +$667K |
|
|
RDUS
1363
DELISTED
Radius Recycling
RDUS
| $903K | ﹤0.01% |
+34,637
| New | +$903K |
|
1364
Tilly's
TLYS
$57M
| $903K | ﹤0.01% |
112,346
+49,193
| +78% | +$395K |
|
|
RCPT
1365
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $903K | ﹤0.01% |
21,200
-106,353
| -83% | -$4.53M |
|
|
DFZ
1366
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $903K | ﹤0.01% |
47,674
+30,327
| +175% | +$574K |
|
|
TPLM
1367
DELISTED
Triangle Petroleum Corporation
TPLM
| $900K | ﹤0.01% |
76,571
-6,368
| -8% | -$74.8K |
|
|
CHMI
1368
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $898K | ﹤0.01% |
44,787
+10,605
| +31% | +$213K |
|
1369
Halliburton
HAL
$19B
| $898K | ﹤0.01% |
12,648
-53,711
| -81% | -$3.81M |
|
|
SPIL
1370
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $897K | ﹤0.01% |
109,312
-21,490
| -16% | -$176K |
|
1371
Harley-Davidson
HOG
$3.69B
| $896K | ﹤0.01% |
+12,832
| New | +$896K |
|
|
PIKE
1372
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $894K | ﹤0.01% |
99,779
-12,838
| -11% | -$115K |
|
1373
FNB Corp
FNB
$5.94B
| $893K | ﹤0.01% |
+69,620
| New | +$893K |
|
1374
Harte-Hanks
HHS
$28M
| $891K | ﹤0.01% |
12,390
+1,846
| +18% | +$133K |
|
|
AYR
1375
DELISTED
Aircastle Limited
AYR
| $891K | ﹤0.01% |
50,138
-77,768
| -61% | -$1.38M |
|