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 | |
|---|---|---|---|---|---|---|
1426
America's Car Mart
CRMT
$286M
| $828K | ﹤0.01% |
+21,273
| New | +$828K |
|
1427
Phillips 66
PSX
$52.9B
| $827K | ﹤0.01% |
10,006
-55,996
| -85% | -$4.63M |
|
1428
ArcelorMittal
MT
$26.4B
| $825K | ﹤0.01% |
36,312
-99,253
| -73% | -$2.26M |
|
1429
POSCO
PKX
$15.3B
| $819K | ﹤0.01% |
13,085
-88,713
| -87% | -$5.55M |
|
|
OMN
1430
DELISTED
OMNOVA Solutions Inc.
OMN
| $819K | ﹤0.01% |
83,967
-47,490
| -36% | -$463K |
|
1431
Matsons
MATX
$3.29B
| $813K | ﹤0.01% |
+27,066
| New | +$813K |
|
1432
Park-Ohio Holdings
PKOH
$309M
| $813K | ﹤0.01% |
21,331
+13,240
| +164% | +$505K |
|
|
APTI
1433
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $812K | ﹤0.01% |
+46,800
| New | +$812K |
|
|
CHFN
1434
DELISTED
Charter Financial Corp
CHFN
| $803K | ﹤0.01% |
44,599
+2,274
| +5% | +$40.9K |
|
1435
Graham Corp
GHM
$537M
| $802K | ﹤0.01% |
40,801
-1,600
| -4% | -$31.5K |
|
1436
Gladstone Capital
GLAD
$525M
| $802K | ﹤0.01% |
40,779
-38,233
| -48% | -$752K |
|
1437
PC Connection
CNXN
$1.6B
| $801K | ﹤0.01% |
29,583
+6,439
| +28% | +$174K |
|
|
LTM
1438
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $801K | ﹤0.01% |
72,392
-5,470
| -7% | -$60.5K |
|
1439
TTM Technologies
TTMI
$4.83B
| $800K | ﹤0.01% |
46,097
-944,751
| -95% | -$16.4M |
|
1440
Cohen & Steers
CNS
$3.65B
| $794K | ﹤0.01% |
19,578
-44,948
| -70% | -$1.82M |
|
1441
STAAR Surgical
STAA
$1.37B
| $791K | ﹤0.01% |
73,274
+41,884
| +133% | +$452K |
|
|
SUP
1442
DELISTED
Superior Industries International
SUP
| $789K | ﹤0.01% |
38,375
-41,018
| -52% | -$843K |
|
|
MBFI
1443
DELISTED
MB Financial Corp
MBFI
| $786K | ﹤0.01% |
+17,848
| New | +$786K |
|
1444
Civeo
CVEO
$287M
| $783K | ﹤0.01% |
31,071
-43,540
| -58% | -$1.1M |
|
|
HCCI
1445
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $779K | ﹤0.01% |
49,008
-747
| -2% | -$11.9K |
|
1446
American Public Education
APEI
$645M
| $777K | ﹤0.01% |
+32,872
| New | +$777K |
|
|
AGFS
1447
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $776K | ﹤0.01% |
+108,145
| New | +$776K |
|
1448
Kite Realty
KRG
$4.95B
| $774K | ﹤0.01% |
40,900
-57,023
| -58% | -$1.08M |
|
1449
VEON
VEON
$3.71B
| $774K | ﹤0.01% |
7,920
-14,754
| -65% | -$1.44M |
|
|
AEGN
1450
DELISTED
Aegion Corp
AEGN
| $773K | ﹤0.01% |
35,333
-31,421
| -47% | -$687K |
|