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 | |
|---|---|---|---|---|---|---|
1376
Barrett Business Services
BBSI
$1.21B
| $888K | ﹤0.01% |
75,548
+61,808
| +450% | +$726K |
|
1377
Quanex
NX
$670M
| $886K | ﹤0.01% |
49,576
+20,659
| +71% | +$369K |
|
1378
Pentair
PNR
$18.3B
| $885K | ﹤0.01% |
+18,269
| New | +$885K |
|
1379
Owens & Minor
OMI
$411M
| $882K | ﹤0.01% |
25,946
-100,404
| -79% | -$3.41M |
|
|
ORIT
1380
DELISTED
Oritani Financial Corp. New
ORIT
| $881K | ﹤0.01% |
57,250
-53,890
| -48% | -$829K |
|
|
TGH
1381
DELISTED
Textainer Group Holdings limited
TGH
| $877K | ﹤0.01% |
+22,700
| New | +$877K |
|
|
STRZA
1382
DELISTED
Starz - Series A
STRZA
| $876K | ﹤0.01% |
29,413
-465,317
| -94% | -$13.9M |
|
|
AFAM
1383
DELISTED
Almost Family Inc
AFAM
| $872K | ﹤0.01% |
39,507
+7,404
| +23% | +$163K |
|
1384
Eagle Bancorp
EGBN
$612M
| $871K | ﹤0.01% |
25,796
+2,652
| +11% | +$89.5K |
|
1385
Alcoa
AA
$8.6B
| $862K | ﹤0.01% |
+24,088
| New | +$862K |
|
|
SMA
1386
DELISTED
SYMMETRY MEDICAL INC
SMA
| $862K | ﹤0.01% |
97,340
-13,325
| -12% | -$118K |
|
1387
Arbor Realty Trust
ABR
$2.25B
| $861K | ﹤0.01% |
123,930
-18,384
| -13% | -$128K |
|
1388
Graham Corp
GHM
$538M
| $860K | ﹤0.01% |
24,705
-156
| -0.6% | -$5.43K |
|
|
SHOR
1389
DELISTED
ShoreTel, Inc.
SHOR
| $858K | ﹤0.01% |
131,546
+117,613
| +844% | +$767K |
|
|
OB
1390
DELISTED
Onebeacon Insurance Group Ltd
OB
| $858K | ﹤0.01% |
55,238
+26,843
| +95% | +$417K |
|
|
EARN
1391
Ellington Residential Mortgage REIT
EARN
$212M
| $856K | ﹤0.01% |
+50,257
| New | +$856K |
|
|
AV
1392
DELISTED
Aviva Plc
AV
| $856K | ﹤0.01% |
+48,614
| New | +$856K |
|
1393
Lee Enterprises
LEE
$26.7M
| $849K | ﹤0.01% |
19,074
+2,432
| +15% | +$108K |
|
1394
Marcus Corp
MCS
$507M
| $848K | ﹤0.01% |
46,454
-16,812
| -27% | -$307K |
|
1395
Zillow
ZG
$20.5B
| $848K | ﹤0.01% |
17,805
-20,544
| -54% | -$978K |
|
1396
Western Alliance Bancorporation
WAL
$9.79B
| $843K | ﹤0.01% |
35,426
-13,632
| -28% | -$324K |
|
|
SUNS
1397
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $841K | ﹤0.01% |
49,840
+13,216
| +36% | +$223K |
|
1398
NN Inc
NNBR
$117M
| $839K | ﹤0.01% |
32,797
+18,549
| +130% | +$475K |
|
1399
BGC Group
BGC
$4.84B
| $835K | ﹤0.01% |
174,555
-229,642
| -57% | -$1.1M |
|
1400
Independent Bank
INDB
$3.55B
| $835K | ﹤0.01% |
21,768
-2,875
| -12% | -$110K |
|