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 | |
|---|---|---|---|---|---|---|
1501
AtriCure
ATRC
$1.79B
| $663K | ﹤0.01% |
+27,332
| New | +$663K |
|
|
ARC
1502
DELISTED
ARC Document Solutions, Inc.
ARC
| $663K | ﹤0.01% |
159,440
-30,060
| -16% | -$125K |
|
1503
Malibu Boats
MBUU
$635M
| $661K | ﹤0.01% |
25,561
-74,462
| -74% | -$1.93M |
|
1504
American International
AIG
$43.7B
| $657K | ﹤0.01% |
10,509
| – | – |
|
1505
Oxford Industries
OXM
$695M
| $657K | ﹤0.01% |
+10,514
| New | +$657K |
|
1506
Silicom
SILC
$106M
| $656K | ﹤0.01% |
14,797
+279
| +2% | +$12.4K |
|
|
HTB
1507
HomeTrust Bancshares, Inc.
HTB
$715M
| $655K | ﹤0.01% |
26,841
-15,067
| -36% | -$368K |
|
1508
Clarus
CLAR
$146M
| $648K | ﹤0.01% |
97,821
+7,427
| +8% | +$49.2K |
|
1509
Lincoln Electric
LECO
$13.3B
| $645K | ﹤0.01% |
+7,002
| New | +$645K |
|
|
ARD
1510
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $645K | ﹤0.01% |
+28,528
| New | +$645K |
|
1511
Red Rock Resorts
RRR
$3.66B
| $644K | ﹤0.01% |
27,362
+7,201
| +36% | +$169K |
|
|
EXAC
1512
DELISTED
Exactech Inc
EXAC
| $643K | ﹤0.01% |
21,565
-600
| -3% | -$17.9K |
|
1513
Nicolet Bankshares
NIC
$2.01B
| $639K | ﹤0.01% |
+11,672
| New | +$639K |
|
1514
Assertio
ASRT
$78.4M
| $635K | ﹤0.01% |
14,784
-25,379
| -63% | -$1.09M |
|
1515
Franklin Covey
FC
$243M
| $634K | ﹤0.01% |
32,834
-18,372
| -36% | -$355K |
|
|
DF
1516
DELISTED
Dean Foods Company
DF
| $634K | ﹤0.01% |
37,273
-410,104
| -92% | -$6.98M |
|
1517
First Financial Bankshares
FFIN
$5.14B
| $628K | ﹤0.01% |
+28,438
| New | +$628K |
|
1518
Fabrinet
FN
$12.8B
| $627K | ﹤0.01% |
+14,692
| New | +$627K |
|
1519
DXP Enterprises
DXPE
$1.87B
| $626K | ﹤0.01% |
18,151
-7,168
| -28% | -$247K |
|
|
ISBC
1520
DELISTED
Investors Bancorp, Inc.
ISBC
| $625K | ﹤0.01% |
46,750
-27,114
| -37% | -$362K |
|
1521
Vitamin Cottage Natural Grocers
NGVC
$867M
| $623K | ﹤0.01% |
75,286
+31,887
| +73% | +$264K |
|
|
OSG
1522
DELISTED
Overseas Shipholding Group Inc.
OSG
| $622K | ﹤0.01% |
233,837
-274,530
| -54% | -$730K |
|
|
CIVI
1523
DELISTED
Civitas Solutions, Inc.
CIVI
| $622K | ﹤0.01% |
35,544
-60,718
| -63% | -$1.06M |
|
1524
American Woodmark
AMWD
$994M
| $621K | ﹤0.01% |
+6,500
| New | +$621K |
|
1525
Future Fuel
FF
$169M
| $621K | ﹤0.01% |
41,156
-108,293
| -72% | -$1.63M |
|