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 | |
|---|---|---|---|---|---|---|
1601
Axos Financial
AX
$5.19B
| $514K | ﹤0.01% |
21,690
-143,620
| -87% | -$3.4M |
|
1602
Essent Group
ESNT
$6.24B
| $512K | ﹤0.01% |
13,795
-210,210
| -94% | -$7.8M |
|
|
BRKL
1603
DELISTED
Brookline Bancorp
BRKL
| $511K | ﹤0.01% |
35,011
+15,799
| +82% | +$231K |
|
|
VSA
1604
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$152M
| $511K | ﹤0.01% |
5,709
-32,514
| -85% | -$2.91M |
|
|
AERI
1605
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $510K | ﹤0.01% |
9,713
-243,477
| -96% | -$12.8M |
|
1606
German American Bancorp
GABC
$1.53B
| $509K | ﹤0.01% |
14,919
-16,724
| -53% | -$571K |
|
1607
Shopify
SHOP
$188B
| $509K | ﹤0.01% |
58,520
-87,570
| -60% | -$762K |
|
|
CORI
1608
DELISTED
Corium International, Inc.
CORI
| $509K | ﹤0.01% |
+68,192
| New | +$509K |
|
1609
Grupo Aval
AVAL
$4.02B
| $507K | ﹤0.01% |
61,191
-142,115
| -70% | -$1.18M |
|
|
PRMW
1610
DELISTED
Primo Water Corporation
PRMW
| $506K | ﹤0.01% |
39,835
-16,965
| -30% | -$215K |
|
1611
Tredegar Corp
TG
$271M
| $503K | ﹤0.01% |
+32,954
| New | +$503K |
|
1612
Limoneira
LMNR
$269M
| $501K | ﹤0.01% |
21,192
+6,050
| +40% | +$143K |
|
1613
Cabot Corp
CBT
$4.21B
| $500K | ﹤0.01% |
9,357
-30,543
| -77% | -$1.63M |
|
1614
Scansource
SCSC
$948M
| $500K | ﹤0.01% |
12,413
-64,884
| -84% | -$2.61M |
|
|
VRN
1615
DELISTED
Veren
VRN
| $500K | ﹤0.01% |
+65,360
| New | +$500K |
|
1616
Benchmark Electronics
BHE
$1.43B
| $496K | ﹤0.01% |
15,343
-23,514
| -61% | -$760K |
|
|
NWLI
1617
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $494K | ﹤0.01% |
+1,546
| New | +$494K |
|
|
FARO
1618
DELISTED
Faro Technologies
FARO
| $492K | ﹤0.01% |
+13,022
| New | +$492K |
|
|
PFSW
1619
DELISTED
PFSweb, Inc.
PFSW
| $492K | ﹤0.01% |
59,507
-1,155
| -2% | -$9.55K |
|
1620
Universal Corp
UVV
$1.38B
| $491K | ﹤0.01% |
7,594
-87,269
| -92% | -$5.64M |
|
|
OPB
1621
DELISTED
Opus Bank Common Stock
OPB
| $491K | ﹤0.01% |
20,300
-162,092
| -89% | -$3.92M |
|
|
ACRE
1622
Ares Commercial Real Estate
ACRE
$267M
| $490K | ﹤0.01% |
37,462
-16,743
| -31% | -$219K |
|
1623
Nathan's Famous
NATH
$437M
| $489K | ﹤0.01% |
7,756
+4,264
| +122% | +$269K |
|
1624
Telkom Indonesia
TLK
$19B
| $489K | ﹤0.01% |
+14,516
| New | +$489K |
|
|
BWLD
1625
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $489K | ﹤0.01% |
3,863
-42,603
| -92% | -$5.39M |
|