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 | |
|---|---|---|---|---|---|---|
1376
Bio-Rad Laboratories Class A
BIO
$7.59B
| $951K | ﹤0.01% |
4,201
-22,091
| -84% | -$5M |
|
|
KANG
1377
DELISTED
iKang Healthcare Group, Inc.
KANG
| $947K | ﹤0.01% |
77,159
+42,262
| +121% | +$519K |
|
1378
Build-A-Bear
BBW
$971M
| $946K | ﹤0.01% |
90,480
+73,334
| +428% | +$767K |
|
1379
TriMas Corp
TRS
$1.59B
| $942K | ﹤0.01% |
+45,199
| New | +$942K |
|
1380
Check Point Software Technologies
CHKP
$21B
| $939K | ﹤0.01% |
+8,605
| New | +$939K |
|
1381
Five Below
FIVE
$7.71B
| $934K | ﹤0.01% |
18,924
-328,804
| -95% | -$16.2M |
|
|
DSPG
1382
DELISTED
DSP Group Inc
DSPG
| $934K | ﹤0.01% |
80,521
-2,700
| -3% | -$31.3K |
|
|
GNCMA
1383
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $933K | ﹤0.01% |
25,456
-15,207
| -37% | -$557K |
|
1384
LKQ Corp
LKQ
$8.31B
| $931K | ﹤0.01% |
28,252
+10,384
| +58% | +$342K |
|
|
VER
1385
DELISTED
VEREIT, Inc.
VER
| $931K | ﹤0.01% |
22,879
-179,024
| -89% | -$7.28M |
|
|
NEFF
1386
DELISTED
Neff Corporation
NEFF
| $931K | ﹤0.01% |
48,988
+32,001
| +188% | +$608K |
|
|
WEB
1387
DELISTED
Web.com Group, Inc.
WEB
| $930K | ﹤0.01% |
36,750
-38,425
| -51% | -$972K |
|
1388
Tilly's
TLYS
$57.3M
| $929K | ﹤0.01% |
91,492
-52,024
| -36% | -$528K |
|
1389
Copel
ELP
$6.92B
| $926K | ﹤0.01% |
315,393
+282,878
| +870% | +$831K |
|
1390
Waterstone Financial
WSBF
$275M
| $926K | ﹤0.01% |
49,128
-17,756
| -27% | -$335K |
|
1391
National Health Investors
NHI
$3.72B
| $916K | ﹤0.01% |
11,570
+4,120
| +55% | +$326K |
|
|
CMRX
1392
DELISTED
Chimerix, Inc.
CMRX
| $914K | ﹤0.01% |
167,677
-43,583
| -21% | -$238K |
|
|
NORD
1393
DELISTED
Nord Anglia Education, Inc.
NORD
| $914K | ﹤0.01% |
28,069
+16,241
| +137% | +$529K |
|
1394
Integra LifeSciences
IART
$1.17B
| $909K | ﹤0.01% |
16,670
-209,675
| -93% | -$11.4M |
|
1395
International Paper
IP
$24.3B
| $906K | ﹤0.01% |
+16,896
| New | +$906K |
|
1396
New York Times
NYT
$9.59B
| $902K | ﹤0.01% |
+50,943
| New | +$902K |
|
1397
Simpson Manufacturing
SSD
$7.86B
| $901K | ﹤0.01% |
20,603
-28,461
| -58% | -$1.24M |
|
1398
Huron Consulting
HURN
$2.44B
| $896K | ﹤0.01% |
20,732
-121,113
| -85% | -$5.23M |
|
1399
Surmodics
SRDX
$457M
| $894K | ﹤0.01% |
31,771
-20,277
| -39% | -$571K |
|
|
LMOS
1400
DELISTED
Lumos Networks Corp
LMOS
| $893K | ﹤0.01% |
49,960
-21,841
| -30% | -$390K |
|