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 | |
|---|---|---|---|---|---|---|
|
KED
1401
DELISTED
Kayne Anderson Energy
KED
| $890K | ﹤0.01% |
49,391
-13,530
| -22% | -$244K |
|
|
SPWR
1402
DELISTED
SunPower Corporation Common Stock
SPWR
| $888K | ﹤0.01% |
145,103
+116,142
| +401% | +$711K |
|
1403
CorVel
CRVL
$4.39B
| $886K | ﹤0.01% |
56,046
-73,695
| -57% | -$1.17M |
|
1404
Midland States Bancorp
MSBI
$385M
| $884K | ﹤0.01% |
26,382
-3,660
| -12% | -$123K |
|
1405
SLR Investment Corp
SLRC
$877M
| $877K | ﹤0.01% |
40,112
-31,635
| -44% | -$692K |
|
1406
Exponent
EXPO
$3.54B
| $876K | ﹤0.01% |
30,044
-17,756
| -37% | -$518K |
|
1407
OneSpan
OSPN
$588M
| $874K | ﹤0.01% |
60,930
-27,125
| -31% | -$389K |
|
|
CUDA
1408
DELISTED
Barracuda Networks, Inc.
CUDA
| $874K | ﹤0.01% |
37,885
-520,211
| -93% | -$12M |
|
1409
Ennis
EBF
$463M
| $871K | ﹤0.01% |
45,576
-17,999
| -28% | -$344K |
|
1410
Monarch Casino & Resort
MCRI
$1.9B
| $869K | ﹤0.01% |
28,737
-17,312
| -38% | -$524K |
|
|
SYKE
1411
DELISTED
SYKES Enterprises Inc
SYKE
| $869K | ﹤0.01% |
25,921
-44,908
| -63% | -$1.51M |
|
1412
Nektar Therapeutics
NKTR
$926M
| $866K | ﹤0.01% |
2,955
-16,737
| -85% | -$4.9M |
|
|
GTY
1413
Getty Realty Corp
GTY
$1.6B
| $865K | ﹤0.01% |
+34,452
| New | +$865K |
|
|
ALO
1414
DELISTED
Alio Gold Inc. Common Shares
ALO
| $865K | ﹤0.01% |
+191,082
| New | +$865K |
|
1415
Autoliv
ALV
$9.68B
| $863K | ﹤0.01% |
10,904
-25,190
| -70% | -$1.99M |
|
|
SUNS
1416
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $861K | ﹤0.01% |
51,424
-52,349
| -50% | -$876K |
|
|
SNBC
1417
DELISTED
Sun Bancorp Inc
SNBC
| $861K | ﹤0.01% |
34,914
-21,467
| -38% | -$529K |
|
|
AVH
1418
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $856K | ﹤0.01% |
131,641
-118,578
| -47% | -$771K |
|
1419
Dime Community Bancshares
DCOM
$1.35B
| $853K | ﹤0.01% |
25,624
+9,710
| +61% | +$323K |
|
1420
WideOpenWest
WOW
$442M
| $851K | ﹤0.01% |
+48,912
| New | +$851K |
|
|
TPIC
1421
DELISTED
TPI Composites
TPIC
| $848K | ﹤0.01% |
+45,869
| New | +$848K |
|
1422
Walker & Dunlop
WD
$2.93B
| $843K | ﹤0.01% |
17,270
-36,532
| -68% | -$1.78M |
|
1423
Angi Inc
ANGI
$760M
| $842K | ﹤0.01% |
6,585
+2,179
| +49% | +$279K |
|
1424
M/I Homes
MHO
$4.07B
| $841K | ﹤0.01% |
+29,456
| New | +$841K |
|
1425
Deluxe
DLX
$881M
| $833K | ﹤0.01% |
+12,036
| New | +$833K |
|