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 | |
|---|---|---|---|---|---|---|
1626
Diamond Hill
DHIL
$387M
| $488K | ﹤0.01% |
+2,447
| New | +$488K |
|
1627
Super Micro Computer
SMCI
$26.1B
| $486K | ﹤0.01% |
+197,050
| New | +$486K |
|
1628
Northwest Natural Holdings
NWN
$1.73B
| $485K | ﹤0.01% |
+8,100
| New | +$485K |
|
|
AVID
1629
DELISTED
Avid Technology Inc
AVID
| $485K | ﹤0.01% |
92,200
+64,900
| +238% | +$341K |
|
1630
Radiant Logistics
RLGT
$301M
| $483K | ﹤0.01% |
89,790
-101,671
| -53% | -$547K |
|
1631
Clear Channel Outdoor Holdings
CCO
$661M
| $483K | ﹤0.01% |
99,529
-31,205
| -24% | -$151K |
|
|
NAV
1632
DELISTED
Navistar International
NAV
| $482K | ﹤0.01% |
18,368
-31,351
| -63% | -$823K |
|
|
FTD
1633
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $482K | ﹤0.01% |
+24,111
| New | +$482K |
|
1634
Lantheus
LNTH
$3.57B
| $480K | ﹤0.01% |
27,197
-190,052
| -87% | -$3.35M |
|
1635
PhenixFIN
PFX
$96.1M
| $480K | ﹤0.01% |
3,755
-17,855
| -83% | -$2.28M |
|
|
AT
1636
DELISTED
Atlantic Power Corporation
AT
| $480K | ﹤0.01% |
200,037
+25,775
| +15% | +$61.8K |
|
|
RNET
1637
DELISTED
RigNet, Inc.
RNET
| $480K | ﹤0.01% |
29,909
-1,752
| -6% | -$28.1K |
|
1638
MSCI
MSCI
$43.6B
| $478K | ﹤0.01% |
4,637
-382,595
| -99% | -$39.4M |
|
1639
Ambac
AMBC
$415M
| $477K | ﹤0.01% |
27,505
-33,859
| -55% | -$587K |
|
|
RPT
1640
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $477K | ﹤0.01% |
36,945
-710,104
| -95% | -$9.17M |
|
|
AFH
1641
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $477K | ﹤0.01% |
32,015
+3,093
| +11% | +$46.1K |
|
|
MINI
1642
DELISTED
Mobile Mini Inc
MINI
| $477K | ﹤0.01% |
15,968
-10,989
| -41% | -$328K |
|
1643
Barclays
BCS
$72.8B
| $476K | ﹤0.01% |
+47,287
| New | +$476K |
|
1644
PennyMac Financial
PFSI
$6.22B
| $476K | ﹤0.01% |
28,501
-93,018
| -77% | -$1.55M |
|
1645
Arrow Financial
AROW
$479M
| $475K | ﹤0.01% |
18,442
-4,474
| -20% | -$115K |
|
1646
Braskem
BAK
$1.31B
| $475K | ﹤0.01% |
22,933
-218,499
| -91% | -$4.53M |
|
|
CLCT
1647
DELISTED
Collectors Universe
CLCT
| $475K | ﹤0.01% |
19,096
+2,212
| +13% | +$55K |
|
1648
TechTarget
TTGT
$404M
| $473K | ﹤0.01% |
45,640
-43,362
| -49% | -$449K |
|
1649
CubeSmart
CUBE
$9.49B
| $472K | ﹤0.01% |
19,617
-103,800
| -84% | -$2.5M |
|
|
IPCC
1650
DELISTED
Infinity Property & Casualty C
IPCC
| $471K | ﹤0.01% |
5,012
+1,915
| +62% | +$180K |
|