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 | |
|---|---|---|---|---|---|---|
|
IRG
1701
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $414K | ﹤0.01% |
28,433
+12,888
| +83% | +$188K |
|
|
ISS
1702
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
| $414K | ﹤0.01% |
75,768
+5,812
| +8% | +$31.8K |
|
1703
Sonida Senior Living
SNDA
$490M
| $413K | ﹤0.01% |
1,156
-8,982
| -89% | -$3.21M |
|
1704
Glacier Bancorp
GBCI
$5.8B
| $411K | ﹤0.01% |
14,467
-31,401
| -68% | -$892K |
|
1705
JetBlue
JBLU
$1.89B
| $410K | ﹤0.01% |
37,813
-1,906,233
| -98% | -$20.7M |
|
|
SMRT
1706
DELISTED
Stein Mart Inc
SMRT
| $410K | ﹤0.01% |
+29,507
| New | +$410K |
|
|
BLUE
1707
DELISTED
bluebird bio
BLUE
| $409K | ﹤0.01% |
+818
| New | +$409K |
|
|
AOI
1708
DELISTED
Alliance One International, Inc.
AOI
| $409K | ﹤0.01% |
16,345
-6,396
| -28% | -$160K |
|
|
LHCG
1709
DELISTED
LHC Group LLC
LHCG
| $408K | ﹤0.01% |
+19,089
| New | +$408K |
|
|
INTX
1710
DELISTED
Intersections, Inc.
INTX
| $408K | ﹤0.01% |
82,905
+8,929
| +12% | +$43.9K |
|
|
PCBK
1711
DELISTED
Pacific Continental Corp
PCBK
| $408K | ﹤0.01% |
29,703
+16,524
| +125% | +$227K |
|
1712
Ametek
AME
$44.4B
| $406K | ﹤0.01% |
+7,771
| New | +$406K |
|
1713
Clarus
CLAR
$151M
| $406K | ﹤0.01% |
+36,305
| New | +$406K |
|
1714
iShares MSCI Australia ETF
EWA
$1.56B
| $406K | ﹤0.01% |
15,550
+2,941
| +23% | +$76.8K |
|
1715
Prestige Consumer Healthcare
PBH
$3.2B
| $405K | ﹤0.01% |
11,937
-14,678
| -55% | -$498K |
|
|
KAMN
1716
DELISTED
Kaman Corp
KAMN
| $405K | ﹤0.01% |
+9,475
| New | +$405K |
|
|
INWK
1717
DELISTED
InnerWorkings, Inc.
INWK
| $403K | ﹤0.01% |
+47,408
| New | +$403K |
|
1718
First Bancorp
FBP
$3.54B
| $402K | ﹤0.01% |
73,879
+59,989
| +432% | +$326K |
|
|
DEL
1719
DELISTED
Deltic Timber
DEL
| $402K | ﹤0.01% |
+6,648
| New | +$402K |
|
1720
TriCo Bancshares
TCBK
$1.49B
| $401K | ﹤0.01% |
+17,347
| New | +$401K |
|
1721
Agnico Eagle Mines
AEM
$77.2B
| $400K | ﹤0.01% |
10,451
-23,609
| -69% | -$904K |
|
|
HTO
1722
H2O America Common Stock
HTO
$1.76B
| $400K | ﹤0.01% |
+14,703
| New | +$400K |
|
1723
PepsiCo
PEP
$197B
| $399K | ﹤0.01% |
4,465
-1,323,148
| -100% | -$118M |
|
1724
Silgan Holdings
SLGN
$4.76B
| $398K | ﹤0.01% |
15,654
-113,186
| -88% | -$2.88M |
|
1725
Alpha and Omega Semiconductor
AOSL
$875M
| $397K | ﹤0.01% |
42,816
+9,653
| +29% | +$89.5K |
|