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 | |
|---|---|---|---|---|---|---|
|
ANCX
1651
DELISTED
Access National Corporation
ANCX
| $470K | ﹤0.01% |
17,740
-32,253
| -65% | -$855K |
|
|
PMC
1652
DELISTED
PharMerica Corporation
PMC
| $469K | ﹤0.01% |
+17,858
| New | +$469K |
|
|
NEWS
1653
DELISTED
NewStar Financial, Inc.
NEWS
| $469K | ﹤0.01% |
44,699
-43,374
| -49% | -$455K |
|
1654
Sierra Bancorp
BSRR
$408M
| $468K | ﹤0.01% |
19,048
-18,136
| -49% | -$446K |
|
|
ZGNX
1655
DELISTED
Zogenix, Inc.
ZGNX
| $468K | ﹤0.01% |
+32,262
| New | +$468K |
|
|
JMBA
1656
DELISTED
Jamba, Inc.
JMBA
| $464K | ﹤0.01% |
59,624
-88,059
| -60% | -$685K |
|
1657
Utah Medical Products
UTMD
$195M
| $462K | ﹤0.01% |
6,385
+3,001
| +89% | +$217K |
|
1658
Weis Markets
WMK
$1.73B
| $462K | ﹤0.01% |
9,485
-12,995
| -58% | -$633K |
|
|
CDK
1659
DELISTED
CDK Global, Inc.
CDK
| $462K | ﹤0.01% |
7,439
-32,415
| -81% | -$2.01M |
|
|
VCRA
1660
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $460K | ﹤0.01% |
17,395
-79,337
| -82% | -$2.1M |
|
|
INOV
1661
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $458K | ﹤0.01% |
+34,850
| New | +$458K |
|
1662
iShares US Basic Materials ETF
IYM
$573M
| $455K | ﹤0.01% |
5,087
-14,487
| -74% | -$1.3M |
|
|
AIFU
1663
AIFU Inc. Class A Ordinary Share
AIFU
$83.4M
| $455K | ﹤0.01% |
2,659
-1,833
| -41% | -$314K |
|
1664
IMAX
IMAX
$1.67B
| $454K | ﹤0.01% |
20,615
-415,468
| -95% | -$9.15M |
|
1665
Kornit Digital
KRNT
$662M
| $451K | ﹤0.01% |
+23,292
| New | +$451K |
|
1666
Safety Insurance
SAFT
$1.09B
| $451K | ﹤0.01% |
6,604
-26,068
| -80% | -$1.78M |
|
|
BSTC
1667
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $451K | ﹤0.01% |
9,105
-6,553
| -42% | -$325K |
|
1668
FB Financial Corp
FBK
$2.86B
| $444K | ﹤0.01% |
+12,258
| New | +$444K |
|
|
EXA
1669
DELISTED
EXA Corporation
EXA
| $441K | ﹤0.01% |
31,989
+11,389
| +55% | +$157K |
|
|
OMED
1670
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $439K | ﹤0.01% |
+131,867
| New | +$439K |
|
1671
Saic
SAIC
$4.75B
| $437K | ﹤0.01% |
+6,300
| New | +$437K |
|
1672
TriplePoint Venture Growth BDC
TPVG
$269M
| $436K | ﹤0.01% |
32,721
-13,592
| -29% | -$181K |
|
|
KAMN
1673
DELISTED
Kaman Corp
KAMN
| $436K | ﹤0.01% |
8,738
-13,404
| -61% | -$669K |
|
1674
Lineage Cell Therapeutics
LCTX
$276M
| $435K | ﹤0.01% |
+157,685
| New | +$435K |
|
1675
Fortuna Silver Mines
FSM
$2.59B
| $433K | ﹤0.01% |
88,417
-19,547
| -18% | -$95.7K |
|