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 | |
|---|---|---|---|---|---|---|
|
AVX
1426
DELISTED
AVX Corporation
AVX
| $785K | ﹤0.01% |
59,106
-80,787
| -58% | -$1.07M |
|
1427
Anika Therapeutics
ANIK
$125M
| $784K | ﹤0.01% |
+16,912
| New | +$784K |
|
1428
Carnival PLC
CUK
$37.7B
| $781K | ﹤0.01% |
+20,589
| New | +$781K |
|
|
CBPO
1429
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $777K | ﹤0.01% |
+17,477
| New | +$777K |
|
1430
Heidrick & Struggles
HSII
$1.03B
| $773K | ﹤0.01% |
41,801
+26,988
| +182% | +$499K |
|
1431
Enbridge
ENB
$107B
| $770K | ﹤0.01% |
+16,222
| New | +$770K |
|
1432
Packaging Corp of America
PKG
$19.4B
| $763K | ﹤0.01% |
+10,668
| New | +$763K |
|
1433
Broadwind
BWEN
$51.6M
| $761K | ﹤0.01% |
+86,811
| New | +$761K |
|
1434
Fresenius Medical Care
FMS
$14.7B
| $759K | ﹤0.01% |
22,678
+10,495
| +86% | +$351K |
|
1435
Columbia Sportswear
COLM
$2.99B
| $757K | ﹤0.01% |
+18,330
| New | +$757K |
|
|
LBY
1436
DELISTED
Libbey, Inc.
LBY
| $755K | ﹤0.01% |
28,334
-4,304
| -13% | -$115K |
|
1437
DallasNews
DALN
$76.5M
| $754K | ﹤0.01% |
15,908
+12,047
| +312% | +$571K |
|
|
AUO
1438
DELISTED
AU Optronics Corp
AUO
| $753K | ﹤0.01% |
179,759
+133,737
| +291% | +$560K |
|
|
MHGC
1439
DELISTED
Morgans Hotel Group Co.
MHGC
| $751K | ﹤0.01% |
94,731
-4,352
| -4% | -$34.5K |
|
|
NCI
1440
DELISTED
Navigant Consulting, Inc.
NCI
| $749K | ﹤0.01% |
42,946
-84,088
| -66% | -$1.47M |
|
1441
1-800-Flowers.com
FLWS
$343M
| $747K | ﹤0.01% |
128,810
+11,909
| +10% | +$69.1K |
|
|
PRGX
1442
DELISTED
PRGX Global, Inc.
PRGX
| $747K | ﹤0.01% |
116,967
+10,926
| +10% | +$69.8K |
|
|
CBR
1443
DELISTED
CIBER Inc.
CBR
| $745K | ﹤0.01% |
150,743
-66,731
| -31% | -$330K |
|
|
CTG
1444
DELISTED
Computer Task Group, Inc.
CTG
| $742K | ﹤0.01% |
45,076
+12,458
| +38% | +$205K |
|
|
TSC
1445
DELISTED
TriState Capital Holdings, Inc.
TSC
| $739K | ﹤0.01% |
52,272
+28,056
| +116% | +$397K |
|
1446
Repligen
RGEN
$6.39B
| $737K | ﹤0.01% |
+32,360
| New | +$737K |
|
|
AIQ
1447
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $732K | ﹤0.01% |
27,108
+2,250
| +9% | +$60.8K |
|
|
PTRY
1448
DELISTED
PANTRY INC (THE)
PTRY
| $730K | ﹤0.01% |
45,034
+16,021
| +55% | +$260K |
|
|
PRFT
1449
DELISTED
Perficient Inc
PRFT
| $722K | ﹤0.01% |
+37,081
| New | +$722K |
|
|
SJT
1450
San Juan Basin Royalty Trust
SJT
$269M
| $721K | ﹤0.01% |
37,351
+24,451
| +190% | +$472K |
|