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 | |
|---|---|---|---|---|---|---|
|
EVER
1651
DELISTED
Everbank Financial Corp
EVER
| $453K | ﹤0.01% |
22,448
-19,952
| -47% | -$403K |
|
|
DGAS
1652
DELISTED
Delta Natural Gas Co Inc
DGAS
| $452K | ﹤0.01% |
+20,588
| New | +$452K |
|
1653
Big 5 Sporting Goods
BGFV
$32.5M
| $451K | ﹤0.01% |
+36,778
| New | +$451K |
|
|
JONE
1654
DELISTED
Jones Energy, Inc.
JONE
| $451K | ﹤0.01% |
+1,197
| New | +$451K |
|
|
BKMU
1655
DELISTED
Bank Mutual Corp
BKMU
| $451K | ﹤0.01% |
77,729
+34,320
| +79% | +$199K |
|
1656
Ennis
EBF
$463M
| $450K | ﹤0.01% |
29,506
-20,500
| -41% | -$313K |
|
1657
1st Source
SRCE
$1.56B
| $450K | ﹤0.01% |
+16,151
| New | +$450K |
|
1658
Insteel Industries
IIIN
$745M
| $449K | ﹤0.01% |
22,865
-6,843
| -23% | -$134K |
|
|
SCNB
1659
DELISTED
Suffolk Bancorp
SCNB
| $449K | ﹤0.01% |
20,130
+945
| +5% | +$21.1K |
|
|
TSYS
1660
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $449K | ﹤0.01% |
136,357
+6,918
| +5% | +$22.8K |
|
|
VTG
1661
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $449K | ﹤0.01% |
+234,036
| New | +$449K |
|
1662
Bank of Marin Bancorp
BMRC
$399M
| $448K | ﹤0.01% |
19,674
-250
| -1% | -$5.69K |
|
|
DSPG
1663
DELISTED
DSP Group Inc
DSPG
| $448K | ﹤0.01% |
52,717
+10,952
| +26% | +$93.1K |
|
|
SGK
1664
DELISTED
SCHAWK INC CL-A
SGK
| $448K | ﹤0.01% |
+21,999
| New | +$448K |
|
|
RC
1665
Ready Capital
RC
$675M
| $447K | ﹤0.01% |
26,869
+5,026
| +23% | +$83.6K |
|
|
TGP
1666
DELISTED
Teekay LNG Partners L.P.
TGP
| $446K | ﹤0.01% |
+9,666
| New | +$446K |
|
|
IMN
1667
DELISTED
Imation
IMN
| $446K | ﹤0.01% |
129,795
+21,394
| +20% | +$73.5K |
|
1668
Shoe Carnival
SCVL
$653M
| $445K | ﹤0.01% |
+43,124
| New | +$445K |
|
|
FCH
1669
DELISTED
Felcor Lodging Trust
FCH
| $443K | ﹤0.01% |
42,157
-183,953
| -81% | -$1.93M |
|
|
VAR
1670
DELISTED
Varian Medical Systems, Inc.
VAR
| $441K | ﹤0.01% |
+6,044
| New | +$441K |
|
1671
AT&T
T
$211B
| $440K | ﹤0.01% |
16,486
+2,265
| +16% | +$60.5K |
|
1672
Broadridge
BR
$29.8B
| $439K | ﹤0.01% |
+10,539
| New | +$439K |
|
1673
Digi International
DGII
$1.27B
| $439K | ﹤0.01% |
46,604
+11,300
| +32% | +$106K |
|
1674
Hawkins
HWKN
$3.56B
| $439K | ﹤0.01% |
23,656
+1,616
| +7% | +$30K |
|
1675
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $438K | ﹤0.01% |
6,567
-13,233
| -67% | -$883K |
|