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 | |
|---|---|---|---|---|---|---|
1676
BankFinancial
BFIN
$154M
| $431K | ﹤0.01% |
28,880
-3,715
| -11% | -$55.4K |
|
|
OXFD
1677
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $431K | ﹤0.01% |
25,595
-63,492
| -71% | -$1.07M |
|
1678
Insperity
NSP
$1.93B
| $429K | ﹤0.01% |
12,082
-14,010
| -54% | -$497K |
|
1679
Embotelladora Andina Series B
AKO.B
$3.79B
| $423K | ﹤0.01% |
16,635
+5,274
| +46% | +$134K |
|
|
S
1680
DELISTED
Sprint Corporation
S
| $423K | ﹤0.01% |
51,549
-4,621,539
| -99% | -$37.9M |
|
1681
Robert Half
RHI
$3.56B
| $421K | ﹤0.01% |
+8,791
| New | +$421K |
|
1682
Steelcase
SCS
$1.92B
| $420K | ﹤0.01% |
29,970
-219,423
| -88% | -$3.07M |
|
|
HF
1683
DELISTED
HFF Inc.
HF
| $420K | ﹤0.01% |
+12,071
| New | +$420K |
|
|
SVA
1684
DELISTED
Sinovac Biotech, Ltd
SVA
| $420K | ﹤0.01% |
62,252
-129,286
| -67% | -$872K |
|
|
Y
1685
DELISTED
Alleghany Corporation
Y
| $416K | ﹤0.01% |
699
-2,378
| -77% | -$1.42M |
|
|
X
1686
DELISTED
US Steel
X
| $414K | ﹤0.01% |
+18,694
| New | +$414K |
|
|
QTNA
1687
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $414K | ﹤0.01% |
+21,800
| New | +$414K |
|
1688
Central Garden & Pet Class A
CENTA
$2.07B
| $413K | ﹤0.01% |
+17,193
| New | +$413K |
|
1689
Flowserve
FLS
$7.41B
| $413K | ﹤0.01% |
8,888
+2,882
| +48% | +$134K |
|
1690
Canadian Solar
CSIQ
$722M
| $411K | ﹤0.01% |
+25,814
| New | +$411K |
|
|
EGL
1691
DELISTED
Engility Holdings, Inc.
EGL
| $411K | ﹤0.01% |
14,488
-11,941
| -45% | -$339K |
|
1692
Allot
ALLT
$397M
| $410K | ﹤0.01% |
80,604
-30,395
| -27% | -$155K |
|
1693
Equity Lifestyle Properties
ELS
$11.7B
| $410K | ﹤0.01% |
+9,494
| New | +$410K |
|
1694
Protolabs
PRLB
$1.17B
| $408K | ﹤0.01% |
+6,068
| New | +$408K |
|
1695
ManpowerGroup
MAN
$1.83B
| $407K | ﹤0.01% |
3,641
-152,399
| -98% | -$17M |
|
1696
Par Pacific Holdings
PARR
$1.69B
| $407K | ﹤0.01% |
22,582
-1,144
| -5% | -$20.6K |
|
1697
Powell Industries
POWL
$3.53B
| $404K | ﹤0.01% |
12,626
+2,393
| +23% | +$76.6K |
|
|
SEAC
1698
DELISTED
Seachange International Inc
SEAC
| $403K | ﹤0.01% |
7,584
-748
| -9% | -$39.7K |
|
|
EVBG
1699
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $402K | ﹤0.01% |
+16,500
| New | +$402K |
|
|
ZNH
1700
DELISTED
China Southern Airlines Company Limited
ZNH
| $402K | ﹤0.01% |
9,704
+97
| +1% | +$4.02K |
|