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 | |
|---|---|---|---|---|---|---|
1476
Ball Corp
BALL
$13.9B
| $680K | ﹤0.01% |
21,706
-256,600
| -92% | -$8.04M |
|
|
GNCMA
1477
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $680K | ﹤0.01% |
61,383
+34,627
| +129% | +$384K |
|
|
RSTI
1478
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $673K | ﹤0.01% |
27,988
-10,532
| -27% | -$253K |
|
|
KG
1479
Kestrel Group, Ltd.
KG
$211M
| $671K | ﹤0.01% |
2,774
-7,200
| -72% | -$1.74M |
|
|
ACW
1480
DELISTED
Accuride Corp
ACW
| $671K | ﹤0.01% |
137,123
+116,429
| +563% | +$570K |
|
1481
Civeo
CVEO
$287M
| $670K | ﹤0.01% |
+2,232
| New | +$670K |
|
1482
Wipro
WIT
$29B
| $669K | ﹤0.01% |
+299,973
| New | +$669K |
|
|
PCTI
1483
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $668K | ﹤0.01% |
82,582
+67,136
| +435% | +$543K |
|
|
LEJU
1484
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $668K | ﹤0.01% |
+6,390
| New | +$668K |
|
1485
Kforce
KFRC
$567M
| $667K | ﹤0.01% |
+30,816
| New | +$667K |
|
|
LDR
1486
DELISTED
Landauer Inc
LDR
| $665K | ﹤0.01% |
15,838
+7,294
| +85% | +$306K |
|
|
CSLT
1487
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $663K | ﹤0.01% |
43,601
+42
| +0.1% | +$639 |
|
1488
CRA International
CRAI
$1.3B
| $661K | ﹤0.01% |
28,674
+2,035
| +8% | +$46.9K |
|
1489
Globalstar
GSAT
$3.79B
| $661K | ﹤0.01% |
+10,373
| New | +$661K |
|
1490
SiriusXM
SIRI
$7.84B
| $657K | ﹤0.01% |
18,975
-10,063
| -35% | -$348K |
|
1491
Fidus Investment
FDUS
$760M
| $653K | ﹤0.01% |
31,781
+19,551
| +160% | +$402K |
|
1492
Enpro
NPO
$4.64B
| $652K | ﹤0.01% |
+8,917
| New | +$652K |
|
1493
Materion
MTRN
$2.31B
| $649K | ﹤0.01% |
17,541
-20,698
| -54% | -$766K |
|
|
AIFU
1494
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
| $647K | ﹤0.01% |
4,713
-1,283
| -21% | -$176K |
|
1495
Ingles Markets
IMKTA
$1.32B
| $646K | ﹤0.01% |
24,519
+15,628
| +176% | +$412K |
|
|
TA
1496
DELISTED
TravelCenters of America LLC
TA
| $645K | ﹤0.01% |
+14,526
| New | +$645K |
|
1497
Henry Schein
HSIC
$8.37B
| $644K | ﹤0.01% |
13,834
-91,208
| -87% | -$4.25M |
|
|
EJ
1498
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $644K | ﹤0.01% |
+80,172
| New | +$644K |
|
1499
McGrath RentCorp
MGRC
$3.01B
| $641K | ﹤0.01% |
17,433
+2,963
| +20% | +$109K |
|
1500
Barings BDC
BBDC
$978M
| $639K | ﹤0.01% |
22,525
-140,328
| -86% | -$3.98M |
|