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 | |
|---|---|---|---|---|---|---|
1601
Mercantile Bank Corp
MBWM
$777M
| $506K | ﹤0.01% |
22,129
+11,455
| +107% | +$262K |
|
1602
SPDR S&P Dividend ETF
SDY
$20.6B
| $506K | ﹤0.01% |
+6,611
| New | +$506K |
|
|
MACK
1603
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $505K | ﹤0.01% |
+8,811
| New | +$505K |
|
|
ARX
1604
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
| $504K | ﹤0.01% |
47,992
+13,649
| +40% | +$143K |
|
|
SCLN
1605
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $502K | ﹤0.01% |
95,442
+33,093
| +53% | +$174K |
|
1606
WNS Holdings
WNS
$3.24B
| $501K | ﹤0.01% |
26,102
-1,500
| -5% | -$28.8K |
|
1607
Coca-Cola Consolidated
COKE
$10.5B
| $499K | ﹤0.01% |
+67,710
| New | +$499K |
|
1608
First Bancorp
FBNC
$2.27B
| $499K | ﹤0.01% |
27,177
+11,013
| +68% | +$202K |
|
1609
Provident Financial
PROV
$102M
| $496K | ﹤0.01% |
34,087
+6,654
| +24% | +$96.8K |
|
|
OHAI
1610
DELISTED
OHA Investment Corporation
OHAI
| $496K | ﹤0.01% |
79,662
+22,570
| +40% | +$141K |
|
|
FFKT
1611
DELISTED
Farmers Capital Bank Corp
FFKT
| $495K | ﹤0.01% |
+21,917
| New | +$495K |
|
|
GOLD
1612
DELISTED
Randgold Resources Ltd
GOLD
| $492K | ﹤0.01% |
5,896
-200,596
| -97% | -$16.7M |
|
1613
PC Connection
CNXN
$1.6B
| $491K | ﹤0.01% |
+23,734
| New | +$491K |
|
1614
Community Trust Bancorp
CTBI
$1.04B
| $490K | ﹤0.01% |
14,324
+51
| +0.4% | +$1.75K |
|
1615
Agilysys
AGYS
$3.03B
| $489K | ﹤0.01% |
+34,715
| New | +$489K |
|
|
CNOB
1616
DELISTED
CONNECTONE BANCORP INC
CNOB
| $489K | ﹤0.01% |
9,793
+4,528
| +86% | +$226K |
|
1617
DMC Global
BOOM
$145M
| $488K | ﹤0.01% |
+22,052
| New | +$488K |
|
|
FSYS
1618
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $487K | ﹤0.01% |
43,673
+14,342
| +49% | +$160K |
|
1619
Pathward Financial
CASH
$1.74B
| $486K | ﹤0.01% |
36,450
-3,900
| -10% | -$52K |
|
1620
C&F Financial
CFFI
$228M
| $484K | ﹤0.01% |
13,436
+3,800
| +39% | +$137K |
|
1621
Elbit Systems
ESLT
$23.4B
| $481K | ﹤0.01% |
+7,815
| New | +$481K |
|
1622
China Automotive Systems
CAAS
$141M
| $480K | ﹤0.01% |
55,200
+26,109
| +90% | +$227K |
|
1623
iShares Russell 1000 ETF
IWB
$44.6B
| $479K | ﹤0.01% |
+4,346
| New | +$479K |
|
|
DWSN
1624
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $478K | ﹤0.01% |
16,671
-925
| -5% | -$26.5K |
|
1625
American Eagle Outfitters
AEO
$3.4B
| $476K | ﹤0.01% |
+42,455
| New | +$476K |
|