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 | |
|---|---|---|---|---|---|---|
1401
Scully Royalty
SRL
$76.2M
| $831K | ﹤0.01% |
21,729
+16,365
| +305% | +$626K |
|
|
CRT
1402
Cross Timbers Royalty Trust
CRT
$48.2M
| $830K | ﹤0.01% |
24,822
+4,210
| +20% | +$141K |
|
|
HRG
1403
DELISTED
HRG Group, Inc.
HRG
| $830K | ﹤0.01% |
65,317
+43,757
| +203% | +$556K |
|
1404
American Tower
AMT
$91.3B
| $828K | ﹤0.01% |
+9,200
| New | +$828K |
|
1405
Ternium
TX
$6.8B
| $826K | ﹤0.01% |
+29,566
| New | +$826K |
|
1406
Columbus McKinnon
CMCO
$415M
| $825K | ﹤0.01% |
30,507
+16,863
| +124% | +$456K |
|
|
EGIO
1407
DELISTED
Edgio, Inc. Common Stock
EGIO
| $824K | ﹤0.01% |
6,735
+2,371
| +54% | +$290K |
|
|
XOXO
1408
DELISTED
Xo Group Inc
XOXO
| $820K | ﹤0.01% |
67,073
+41,370
| +161% | +$506K |
|
|
RFP
1409
DELISTED
Resolute Forest Products Inc.
RFP
| $814K | ﹤0.01% |
48,504
-165,934
| -77% | -$2.78M |
|
1410
Apogee Enterprises
APOG
$903M
| $812K | ﹤0.01% |
+23,294
| New | +$812K |
|
1411
Coty
COTY
$3.57B
| $810K | ﹤0.01% |
47,288
-181,914
| -79% | -$3.12M |
|
|
TAYC
1412
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $809K | ﹤0.01% |
37,852
+787
| +2% | +$16.8K |
|
|
UBA
1413
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $809K | ﹤0.01% |
38,732
-3,662
| -9% | -$76.5K |
|
|
ELOS
1414
DELISTED
Syneron Medical Ltd
ELOS
| $808K | ﹤0.01% |
78,292
-22,661
| -22% | -$234K |
|
1415
AutoNation
AN
$8.37B
| $805K | ﹤0.01% |
13,481
-9,440
| -41% | -$564K |
|
|
USAK
1416
DELISTED
USA Truck Inc
USAK
| $801K | ﹤0.01% |
+43,091
| New | +$801K |
|
1417
United States Lime & Minerals
USLM
$3.63B
| $800K | ﹤0.01% |
61,730
-8,845
| -13% | -$115K |
|
|
PVA
1418
DELISTED
PENN VIRGINIA CORP
PVA
| $800K | ﹤0.01% |
47,194
+5,887
| +14% | +$99.8K |
|
|
MGIC
1419
Magic Software Enterprises
MGIC
$1B
| $797K | ﹤0.01% |
106,415
+62,231
| +141% | +$466K |
|
|
ELX
1420
DELISTED
EMULEX CORP
ELX
| $796K | ﹤0.01% |
+139,687
| New | +$796K |
|
1421
Haverty Furniture Companies
HVT
$371M
| $788K | ﹤0.01% |
31,360
-2,329
| -7% | -$58.5K |
|
|
MVC
1422
DELISTED
MVC Capital, Inc.
MVC
| $787K | ﹤0.01% |
+60,802
| New | +$787K |
|
1423
Surmodics
SRDX
$457M
| $786K | ﹤0.01% |
36,715
-10,724
| -23% | -$230K |
|
1424
United Microelectronic
UMC
$17B
| $786K | ﹤0.01% |
326,195
+45,546
| +16% | +$110K |
|
1425
CSG Systems International
CSGS
$1.86B
| $785K | ﹤0.01% |
+30,049
| New | +$785K |
|