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 | |
|---|---|---|---|---|---|---|
|
ECOL
1551
DELISTED
US Ecology, Inc.
ECOL
| $567K | ﹤0.01% |
+11,577
| New | +$567K |
|
|
PTLA
1552
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $567K | ﹤0.01% |
+19,416
| New | +$567K |
|
1553
WhiteHorse Finance
WHF
$203M
| $565K | ﹤0.01% |
39,541
+13,992
| +55% | +$200K |
|
|
ANN
1554
DELISTED
ANN INC
ANN
| $565K | ﹤0.01% |
13,741
-339,179
| -96% | -$13.9M |
|
1555
iShares MSCI Italy ETF
EWI
$729M
| $564K | ﹤0.01% |
+16,227
| New | +$564K |
|
1556
Western New England Bancorp
WNEB
$249M
| $564K | ﹤0.01% |
75,606
+29,027
| +62% | +$217K |
|
1557
Mine Safety
MSA
$6.62B
| $563K | ﹤0.01% |
9,802
+4,961
| +102% | +$285K |
|
1558
Artivion
AORT
$1.92B
| $562K | ﹤0.01% |
62,760
+16,823
| +37% | +$151K |
|
1559
First Busey Corp
BUSE
$2.2B
| $561K | ﹤0.01% |
32,192
+9,822
| +44% | +$171K |
|
1560
Tredegar Corp
TG
$280M
| $560K | ﹤0.01% |
+23,906
| New | +$560K |
|
|
SVA
1561
DELISTED
Sinovac Biotech, Ltd
SVA
| $558K | ﹤0.01% |
98,898
-59,715
| -38% | -$337K |
|
|
INFN
1562
DELISTED
Infinera Corporation Common Stock
INFN
| $556K | ﹤0.01% |
60,487
-37,576
| -38% | -$345K |
|
1563
Heritage Financial
HFWA
$837M
| $551K | ﹤0.01% |
+34,272
| New | +$551K |
|
|
ACRE
1564
Ares Commercial Real Estate
ACRE
$265M
| $549K | ﹤0.01% |
+44,217
| New | +$549K |
|
1565
Great Lakes Dredge & Dock
GLDD
$832M
| $549K | ﹤0.01% |
68,737
-63,047
| -48% | -$504K |
|
1566
CVB Financial
CVBF
$2.77B
| $548K | ﹤0.01% |
+34,198
| New | +$548K |
|
|
PSEM
1567
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $547K | ﹤0.01% |
60,520
+2,426
| +4% | +$21.9K |
|
1568
Stellus Capital Investment Corp
SCM
$402M
| $546K | ﹤0.01% |
37,185
-3,731
| -9% | -$54.8K |
|
1569
S&T Bancorp
STBA
$1.5B
| $546K | ﹤0.01% |
+21,960
| New | +$546K |
|
|
MIG
1570
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $545K | ﹤0.01% |
+75,864
| New | +$545K |
|
|
ALR
1571
DELISTED
AlerisLife Inc. Common Stock
ALR
| $542K | ﹤0.01% |
10,823
+200
| +2% | +$10K |
|
|
UHT
1572
Universal Health Realty Income Trust
UHT
$578M
| $538K | ﹤0.01% |
12,384
+4,001
| +48% | +$174K |
|
1573
Ardmore Shipping
ASC
$501M
| $536K | ﹤0.01% |
+38,780
| New | +$536K |
|
1574
Bright Horizons
BFAM
$6.47B
| $536K | ﹤0.01% |
+12,491
| New | +$536K |
|
1575
Cass Information Systems
CASS
$568M
| $536K | ﹤0.01% |
+14,300
| New | +$536K |
|