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 | |
|---|---|---|---|---|---|---|
|
HITT
1451
DELISTED
HITTITE MICROWAVE CORP
HITT
| $721K | ﹤0.01% |
+9,244
| New | +$721K |
|
1452
RBC Bearings
RBC
$11.8B
| $717K | ﹤0.01% |
+11,199
| New | +$717K |
|
1453
NVE Corp
NVEC
$328M
| $714K | ﹤0.01% |
12,846
-300
| -2% | -$16.7K |
|
|
GLF
1454
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $714K | ﹤0.01% |
15,802
-51,592
| -77% | -$2.33M |
|
1455
Azenta
AZTA
$1.36B
| $712K | ﹤0.01% |
66,144
+9,233
| +16% | +$99.4K |
|
1456
Enanta Pharmaceuticals
ENTA
$177M
| $711K | ﹤0.01% |
+16,499
| New | +$711K |
|
1457
Spok Holdings
SPOK
$360M
| $711K | ﹤0.01% |
46,150
-33,242
| -42% | -$512K |
|
1458
TIM SA
TIMB
$10.3B
| $710K | ﹤0.01% |
24,453
-172,802
| -88% | -$5.02M |
|
|
FFNW
1459
DELISTED
First Financial Northwest, Inc
FFNW
| $709K | ﹤0.01% |
65,260
+46,193
| +242% | +$502K |
|
|
MDCO
1460
DELISTED
Medicines Co
MDCO
| $708K | ﹤0.01% |
24,352
-74,893
| -75% | -$2.18M |
|
1461
Braskem
BAK
$1.33B
| $706K | ﹤0.01% |
+54,924
| New | +$706K |
|
1462
Commerce Bancshares
CBSH
$7.96B
| $705K | ﹤0.01% |
+25,941
| New | +$705K |
|
1463
Boston Beer
SAM
$2.36B
| $704K | ﹤0.01% |
+3,148
| New | +$704K |
|
1464
Park National Corp
PRK
$2.72B
| $698K | ﹤0.01% |
9,042
-3,103
| -26% | -$240K |
|
1465
Team
TISI
$81.8M
| $697K | ﹤0.01% |
+1,699
| New | +$697K |
|
|
KING
1466
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $697K | ﹤0.01% |
+33,910
| New | +$697K |
|
|
CKSW
1467
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $697K | ﹤0.01% |
86,336
+44,014
| +104% | +$355K |
|
|
PMCS
1468
DELISTED
P M C SIERRA INC
PMCS
| $695K | ﹤0.01% |
+91,300
| New | +$695K |
|
1469
Financial Institutions
FISI
$545M
| $692K | ﹤0.01% |
29,544
+17,516
| +146% | +$410K |
|
1470
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $692K | ﹤0.01% |
+17,165
| New | +$692K |
|
1471
Choice Hotels
CHH
$5.22B
| $691K | ﹤0.01% |
14,668
-41,720
| -74% | -$1.97M |
|
|
ENTR
1472
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $687K | ﹤0.01% |
206,257
+188,997
| +1,095% | +$630K |
|
1473
Orion Group Holdings
ORN
$299M
| $686K | ﹤0.01% |
63,309
+7,276
| +13% | +$78.8K |
|
|
ACHN
1474
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $685K | ﹤0.01% |
+90,449
| New | +$685K |
|
1475
Southside Bancshares
SBSI
$916M
| $681K | ﹤0.01% |
+26,571
| New | +$681K |
|