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 | |
|---|---|---|---|---|---|---|
1526
Manitowoc
MTW
$360M
| $621K | ﹤0.01% |
25,822
+23,275
| +914% | +$560K |
|
1527
Prudential
PUK
$35.5B
| $620K | ﹤0.01% |
+13,898
| New | +$620K |
|
|
CNR
1528
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $618K | ﹤0.01% |
37,025
+21,900
| +145% | +$366K |
|
1529
Ares Capital
ARCC
$15.7B
| $615K | ﹤0.01% |
37,542
-3,043,731
| -99% | -$49.9M |
|
1530
Stride
LRN
$6.94B
| $613K | ﹤0.01% |
34,213
-168,097
| -83% | -$3.01M |
|
1531
RCI Hospitality Holdings
RICK
$302M
| $612K | ﹤0.01% |
+25,692
| New | +$612K |
|
|
TESO
1532
DELISTED
Tesco Corp
TESO
| $612K | ﹤0.01% |
+137,562
| New | +$612K |
|
1533
Associated Banc-Corp
ASB
$4.34B
| $611K | ﹤0.01% |
+24,229
| New | +$611K |
|
1534
ArcBest
ARCB
$1.62B
| $610K | ﹤0.01% |
29,632
+3,363
| +13% | +$69.2K |
|
1535
Employers Holdings
EIG
$991M
| $607K | ﹤0.01% |
14,356
-70,282
| -83% | -$2.97M |
|
|
HIVE
1536
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $607K | ﹤0.01% |
121,300
+80,348
| +196% | +$402K |
|
1537
Park Aerospace
PKE
$376M
| $606K | ﹤0.01% |
32,893
-1,356
| -4% | -$25K |
|
1538
Bank OZK
OZK
$5.91B
| $603K | ﹤0.01% |
+12,863
| New | +$603K |
|
|
TACO
1539
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $603K | ﹤0.01% |
43,888
-24,272
| -36% | -$333K |
|
|
EXTN
1540
DELISTED
Exterran Corporation
EXTN
| $602K | ﹤0.01% |
22,558
-65,441
| -74% | -$1.75M |
|
|
CRHM
1541
DELISTED
CRH Medical Corporation
CRHM
| $601K | ﹤0.01% |
105,600
-166,200
| -61% | -$946K |
|
1542
Globus Medical
GMED
$7.96B
| $600K | ﹤0.01% |
18,085
-190,742
| -91% | -$6.33M |
|
1543
Viasat
VSAT
$4.11B
| $596K | ﹤0.01% |
9,004
-32,794
| -78% | -$2.17M |
|
1544
Heritage Insurance Holdings
HRTG
$757M
| $595K | ﹤0.01% |
+45,731
| New | +$595K |
|
|
WLB
1545
DELISTED
Westmoreland Coal Company
WLB
| $594K | ﹤0.01% |
122,008
-29,332
| -19% | -$143K |
|
|
ORIT
1546
DELISTED
Oritani Financial Corp. New
ORIT
| $587K | ﹤0.01% |
34,412
-92,938
| -73% | -$1.59M |
|
1547
UDR
UDR
$12.7B
| $585K | ﹤0.01% |
15,020
-145,727
| -91% | -$5.68M |
|
|
NCOM
1548
DELISTED
National Commerce Corporation
NCOM
| $581K | ﹤0.01% |
14,699
-9,033
| -38% | -$357K |
|
1549
Kaiser Aluminum
KALU
$1.24B
| $579K | ﹤0.01% |
6,540
-14,245
| -69% | -$1.26M |
|
|
BCIC
1550
BCP Investment Corporation Common Stock
BCIC
$160M
| $579K | ﹤0.01% |
16,406
-2,367
| -13% | -$83.5K |
|