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 | |
|---|---|---|---|---|---|---|
|
KMG
1551
DELISTED
KMG Chemicals Inc
KMG
| $578K | ﹤0.01% |
11,881
-23,270
| -66% | -$1.13M |
|
1552
Vishay Precision Group
VPG
$414M
| $578K | ﹤0.01% |
33,386
-6,001
| -15% | -$104K |
|
|
SHLO
1553
DELISTED
Shiloh Industries Inc
SHLO
| $577K | ﹤0.01% |
49,161
-54,877
| -53% | -$644K |
|
|
BFX
1554
DELISTED
BowFlex Inc.
BFX
| $575K | ﹤0.01% |
+30,019
| New | +$575K |
|
|
EGIO
1555
DELISTED
Edgio, Inc. Common Stock
EGIO
| $574K | ﹤0.01% |
4,965
+2,517
| +103% | +$291K |
|
1556
VSE Corp
VSEC
$3.41B
| $571K | ﹤0.01% |
12,686
-4,513
| -26% | -$203K |
|
1557
First Bancorp
FBNC
$2.28B
| $569K | ﹤0.01% |
18,200
+696
| +4% | +$21.8K |
|
1558
MidCap Financial Investment
MFIC
$1.16B
| $569K | ﹤0.01% |
29,697
-287,018
| -91% | -$5.5M |
|
1559
Culp
CULP
$58.9M
| $568K | ﹤0.01% |
17,483
+7,509
| +75% | +$244K |
|
1560
Ingersoll Rand
IR
$31.6B
| $568K | ﹤0.01% |
+26,300
| New | +$568K |
|
|
COBZ
1561
DELISTED
CoBiz Financial,Inc
COBZ
| $568K | ﹤0.01% |
+32,635
| New | +$568K |
|
1562
Eldorado Gold
EGO
$5.7B
| $567K | ﹤0.01% |
42,922
-71,291
| -62% | -$942K |
|
|
CTT
1563
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $565K | ﹤0.01% |
49,665
-68,503
| -58% | -$779K |
|
|
ATRI
1564
DELISTED
Atrion Corp
ATRI
| $563K | ﹤0.01% |
875
-400
| -31% | -$257K |
|
1565
Akebia Therapeutics
AKBA
$782M
| $562K | ﹤0.01% |
+39,085
| New | +$562K |
|
1566
PJT Partners
PJT
$4.47B
| $562K | ﹤0.01% |
13,985
-67,355
| -83% | -$2.71M |
|
1567
Kinder Morgan
KMI
$61.7B
| $556K | ﹤0.01% |
29,043
-145,060
| -83% | -$2.78M |
|
|
KONA
1568
DELISTED
Kona Grill, Inc.
KONA
| $556K | ﹤0.01% |
150,392
+44,123
| +42% | +$163K |
|
1569
Liquidity Services
LQDT
$850M
| $555K | ﹤0.01% |
87,453
+30,087
| +52% | +$191K |
|
|
HNP
1570
DELISTED
Huaneng Power Intl, Inc.
HNP
| $553K | ﹤0.01% |
+19,887
| New | +$553K |
|
1571
Artivion
AORT
$1.94B
| $551K | ﹤0.01% |
+27,594
| New | +$551K |
|
1572
Telefônica Brasil
VIV
$20.1B
| $551K | ﹤0.01% |
40,864
+19,786
| +94% | +$267K |
|
1573
WhiteHorse Finance
WHF
$204M
| $551K | ﹤0.01% |
41,245
+17,069
| +71% | +$228K |
|
1574
Amplify Energy
AMPY
$162M
| $549K | ﹤0.01% |
+43,368
| New | +$549K |
|
|
SFE
1575
DELISTED
Safeguard Scientifics, Inc.
SFE
| $549K | ﹤0.01% |
46,097
-21,955
| -32% | -$261K |
|