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 | |
|---|---|---|---|---|---|---|
1576
Marchex
MCHX
$87M
| $548K | ﹤0.01% |
183,978
-51,763
| -22% | -$154K |
|
1577
PotlatchDeltic
PCH
$3.23B
| $547K | ﹤0.01% |
11,963
+476
| +4% | +$21.8K |
|
|
ARGO
1578
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $546K | ﹤0.01% |
10,363
-17,269
| -62% | -$910K |
|
1579
MidWestOne Financial Group
MOFG
$604M
| $545K | ﹤0.01% |
16,078
-3,410
| -17% | -$116K |
|
1580
Analog Devices
ADI
$121B
| $544K | ﹤0.01% |
6,996
-590,539
| -99% | -$45.9M |
|
|
CARO
1581
DELISTED
Carolina Financial Corp.
CARO
| $542K | ﹤0.01% |
16,759
-18,669
| -53% | -$604K |
|
1582
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $536K | ﹤0.01% |
23,423
-79,880
| -77% | -$1.83M |
|
1583
Synovus
SNV
$7.15B
| $534K | ﹤0.01% |
+12,060
| New | +$534K |
|
1584
NMI Holdings
NMIH
$3.1B
| $533K | ﹤0.01% |
46,585
-153,467
| -77% | -$1.76M |
|
1585
Winmark
WINA
$1.77B
| $532K | ﹤0.01% |
4,122
-1,600
| -28% | -$207K |
|
|
BELFB
1586
Bel Fuse Class B
BELFB
$1.81B
| $531K | ﹤0.01% |
21,482
-13,563
| -39% | -$335K |
|
1587
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $530K | ﹤0.01% |
13,762
+4,739
| +53% | +$183K |
|
1588
Bank of Marin Bancorp
BMRC
$399M
| $529K | ﹤0.01% |
17,194
+10,402
| +153% | +$320K |
|
1589
LSI Industries
LYTS
$676M
| $527K | ﹤0.01% |
58,279
-398
| -0.7% | -$3.6K |
|
1590
Oil States International
OIS
$344M
| $527K | ﹤0.01% |
+19,413
| New | +$527K |
|
1591
Meritage Homes
MTH
$5.64B
| $526K | ﹤0.01% |
+24,918
| New | +$526K |
|
|
QTRH
1592
DELISTED
Quarterhill Inc. Common Shares
QTRH
| $524K | ﹤0.01% |
+363,604
| New | +$524K |
|
|
WBK
1593
DELISTED
Westpac Banking Corporation
WBK
| $523K | ﹤0.01% |
+22,371
| New | +$523K |
|
1594
Fossil Group
FOSL
$164M
| $522K | ﹤0.01% |
50,428
-126,648
| -72% | -$1.31M |
|
1595
Northrim BanCorp
NRIM
$504M
| $521K | ﹤0.01% |
17,134
-553
| -3% | -$16.8K |
|
|
TBNK
1596
DELISTED
Territorial Bancorp Inc.
TBNK
| $520K | ﹤0.01% |
16,688
-12,711
| -43% | -$396K |
|
|
AGR
1597
DELISTED
Avangrid, Inc.
AGR
| $518K | ﹤0.01% |
11,723
-26,666
| -69% | -$1.18M |
|
1598
Acco Brands
ACCO
$363M
| $517K | ﹤0.01% |
+44,355
| New | +$517K |
|
|
CSFL
1599
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $517K | ﹤0.01% |
20,814
-21,640
| -51% | -$538K |
|
|
BNCL
1600
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $517K | ﹤0.01% |
34,472
-57,736
| -63% | -$866K |
|