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 | |
|---|---|---|---|---|---|---|
|
CDR
1701
DELISTED
Cedar Realty Trust, Inc
CDR
| $401K | ﹤0.01% |
12,529
-59,359
| -83% | -$1.9M |
|
1702
OceanFirst Financial
OCFC
$1.03B
| $400K | ﹤0.01% |
14,733
-43,992
| -75% | -$1.19M |
|
1703
Sapiens International
SPNS
$2.4B
| $399K | ﹤0.01% |
+35,644
| New | +$399K |
|
1704
Littelfuse
LFUS
$6.54B
| $398K | ﹤0.01% |
+2,412
| New | +$398K |
|
1705
Unitil
UTL
$812M
| $396K | ﹤0.01% |
8,195
-20,529
| -71% | -$992K |
|
|
SREV
1706
DELISTED
ServiceSource International, Inc.
SREV
| $396K | ﹤0.01% |
102,185
-38,186
| -27% | -$148K |
|
1707
Flexsteel Industries
FLXS
$262M
| $393K | ﹤0.01% |
7,258
-2,408
| -25% | -$130K |
|
|
TBI
1708
Trueblue
TBI
$171M
| $393K | ﹤0.01% |
14,847
+7,319
| +97% | +$194K |
|
1709
Ameresco
AMRC
$1.48B
| $392K | ﹤0.01% |
50,859
-23,672
| -32% | -$182K |
|
1710
Great Lakes Dredge & Dock
GLDD
$815M
| $391K | ﹤0.01% |
90,883
-113,748
| -56% | -$489K |
|
1711
Evolution Petroleum
EPM
$179M
| $390K | ﹤0.01% |
48,137
-22,058
| -31% | -$179K |
|
1712
SS&C Technologies
SSNC
$21.6B
| $390K | ﹤0.01% |
10,156
-112,916
| -92% | -$4.34M |
|
|
CBD
1713
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $390K | ﹤0.01% |
19,974
-119,740
| -86% | -$2.34M |
|
1714
The RMR Group
RMR
$282M
| $389K | ﹤0.01% |
7,989
-12,708
| -61% | -$619K |
|
|
LAYN
1715
DELISTED
Layne Christensen Co
LAYN
| $389K | ﹤0.01% |
44,311
+11,932
| +37% | +$105K |
|
1716
BHP
BHP
$138B
| $388K | ﹤0.01% |
12,232
-12,293
| -50% | -$390K |
|
1717
Barnes & Noble Education
BNED
$288M
| $388K | ﹤0.01% |
365
-941
| -72% | -$1M |
|
1718
Insmed
INSM
$30.8B
| $388K | ﹤0.01% |
+22,639
| New | +$388K |
|
|
FRBK
1719
DELISTED
Republic First Bancorp Inc
FRBK
| $388K | ﹤0.01% |
41,990
+18,276
| +77% | +$169K |
|
|
RXDX
1720
DELISTED
Ignyta, Inc.
RXDX
| $384K | ﹤0.01% |
+37,076
| New | +$384K |
|
|
BHBK
1721
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $383K | ﹤0.01% |
21,402
-12,237
| -36% | -$219K |
|
1722
Adient
ADNT
$1.92B
| $381K | ﹤0.01% |
5,834
-308,124
| -98% | -$20.1M |
|
|
TUES
1723
DELISTED
Tuesday Morning Corp
TUES
| $380K | ﹤0.01% |
199,900
+164,805
| +470% | +$313K |
|
1724
International Bancshares
IBOC
$4.4B
| $378K | ﹤0.01% |
+10,781
| New | +$378K |
|
1725
WEC Energy
WEC
$35.2B
| $376K | ﹤0.01% |
+6,133
| New | +$376K |
|