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 | |
|---|---|---|---|---|---|---|
1501
Carriage Services
CSV
$670M
| $639K | ﹤0.01% |
37,300
-34,521
| -48% | -$591K |
|
|
BFS
1502
Saul Centers
BFS
$785M
| $631K | ﹤0.01% |
12,989
+4,322
| +50% | +$210K |
|
1503
Super Micro Computer
SMCI
$26.7B
| $629K | ﹤0.01% |
248,880
-198,610
| -44% | -$502K |
|
|
BCRH
1504
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $629K | ﹤0.01% |
+31,916
| New | +$629K |
|
|
POZN
1505
DELISTED
POZEN INC
POZN
| $629K | ﹤0.01% |
75,480
-70,394
| -48% | -$587K |
|
1506
John B. Sanfilippo & Son
JBSS
$737M
| $628K | ﹤0.01% |
23,739
-335
| -1% | -$8.86K |
|
1507
Webster Financial
WBS
$10.2B
| $628K | ﹤0.01% |
+19,901
| New | +$628K |
|
1508
Watsco
WSO
$15.5B
| $628K | ﹤0.01% |
6,111
+1,394
| +30% | +$143K |
|
1509
Entergy
ETR
$40.3B
| $625K | ﹤0.01% |
15,226
-1,751,186
| -99% | -$71.9M |
|
1510
Pegasystems
PEGA
$9.93B
| $624K | ﹤0.01% |
59,134
-150,870
| -72% | -$1.59M |
|
1511
Avient
AVNT
$3.31B
| $623K | ﹤0.01% |
+14,789
| New | +$623K |
|
|
EXAC
1512
DELISTED
Exactech Inc
EXAC
| $622K | ﹤0.01% |
24,655
+8,595
| +54% | +$217K |
|
|
REV
1513
DELISTED
Revlon, Inc.
REV
| $622K | ﹤0.01% |
+20,409
| New | +$622K |
|
|
CRRC
1514
DELISTED
COURIER CORP
CRRC
| $617K | ﹤0.01% |
+41,362
| New | +$617K |
|
1515
MIND Technology
MIND
$65.3M
| $616K | ﹤0.01% |
4,409
+2,449
| +125% | +$342K |
|
|
DEG
1516
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $616K | ﹤0.01% |
36,535
-32,085
| -47% | -$541K |
|
|
ARQL
1517
DELISTED
Arqule Inc
ARQL
| $614K | ﹤0.01% |
396,305
+384,667
| +3,305% | +$596K |
|
|
HWCC
1518
DELISTED
Houston Wire & Cable Company
HWCC
| $612K | ﹤0.01% |
49,303
+6,186
| +14% | +$76.8K |
|
|
HERO
1519
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $612K | ﹤0.01% |
152,351
-1,140,801
| -88% | -$4.58M |
|
|
YDKN
1520
DELISTED
Yadkin Financial Corporation
YDKN
| $611K | ﹤0.01% |
32,417
-124
| -0.4% | -$2.34K |
|
|
SHLM
1521
DELISTED
Schulman (A.) Inc
SHLM
| $610K | ﹤0.01% |
15,758
+3,329
| +27% | +$129K |
|
1522
Erie Indemnity
ERIE
$17.7B
| $609K | ﹤0.01% |
+8,089
| New | +$609K |
|
1523
Coherent
COHR
$16B
| $608K | ﹤0.01% |
42,053
-13,397
| -24% | -$194K |
|
1524
Alamo Group
ALG
$2.49B
| $606K | ﹤0.01% |
+11,210
| New | +$606K |
|
1525
Embraer
ERJ
$10.5B
| $602K | ﹤0.01% |
16,537
-175,099
| -91% | -$6.37M |
|