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 | |
|---|---|---|---|---|---|---|
1526
First Citizens BancShares
FCNCA
$25.5B
| $600K | ﹤0.01% |
2,447
-6,897
| -74% | -$1.69M |
|
1527
Matthews International
MATW
$763M
| $599K | ﹤0.01% |
+14,410
| New | +$599K |
|
1528
Sasol
SSL
$4.46B
| $599K | ﹤0.01% |
10,134
-67,078
| -87% | -$3.96M |
|
|
GSIG
1529
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $599K | ﹤0.01% |
47,053
+1,649
| +4% | +$21K |
|
1530
Evolution Petroleum
EPM
$179M
| $596K | ﹤0.01% |
54,401
-287
| -0.5% | -$3.14K |
|
1531
United Fire Group
UFCS
$807M
| $596K | ﹤0.01% |
20,326
+2,857
| +16% | +$83.8K |
|
|
VASC
1532
DELISTED
Vascular Solutions Inc
VASC
| $593K | ﹤0.01% |
26,718
+6,651
| +33% | +$148K |
|
1533
Mercury Systems
MRCY
$4.33B
| $592K | ﹤0.01% |
52,177
+19,531
| +60% | +$222K |
|
|
NP
1534
DELISTED
Neenah, Inc. Common Stock
NP
| $588K | ﹤0.01% |
11,068
-13,333
| -55% | -$708K |
|
|
RAS
1535
DELISTED
RAIT Financial Trust
RAS
| $586K | ﹤0.01% |
+70,894
| New | +$586K |
|
|
OKSB
1536
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $586K | ﹤0.01% |
34,361
-33
| -0.1% | -$563 |
|
1537
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $584K | ﹤0.01% |
27,482
-10,759
| -28% | -$229K |
|
|
CUTR
1538
DELISTED
Cutera, Inc.
CUTR
| $584K | ﹤0.01% |
56,186
+2,305
| +4% | +$24K |
|
1539
Churchill Downs
CHDN
$6.75B
| $583K | ﹤0.01% |
+38,808
| New | +$583K |
|
1540
Cassava Sciences
SAVA
$102M
| $582K | ﹤0.01% |
14,453
+6,587
| +84% | +$265K |
|
|
PHX
1541
DELISTED
PHX Minerals
PHX
| $580K | ﹤0.01% |
20,710
-12,612
| -38% | -$353K |
|
1542
Terreno Realty
TRNO
$6.05B
| $580K | ﹤0.01% |
+29,993
| New | +$580K |
|
|
SKH
1543
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $580K | ﹤0.01% |
92,271
+8,124
| +10% | +$51.1K |
|
1544
Peoples Bancorp
PEBO
$1.08B
| $579K | ﹤0.01% |
21,890
-4,079
| -16% | -$108K |
|
|
HGG
1545
DELISTED
hhgregg Inc.
HGG
| $579K | ﹤0.01% |
+56,908
| New | +$579K |
|
1546
Brookfield
BN
$101B
| $577K | ﹤0.01% |
+37,303
| New | +$577K |
|
|
IPXL
1547
DELISTED
Impax Laboratories, Inc.
IPXL
| $576K | ﹤0.01% |
19,216
-275,205
| -93% | -$8.25M |
|
|
AFFX
1548
DELISTED
AFFYMETRIX INC
AFFX
| $573K | ﹤0.01% |
+64,335
| New | +$573K |
|
|
BEE
1549
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $573K | ﹤0.01% |
48,903
-312,568
| -86% | -$3.66M |
|
|
MSB
1550
Mesabi Trust
MSB
$412M
| $567K | ﹤0.01% |
29,011
+7,911
| +37% | +$155K |
|