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 | |
|---|---|---|---|---|---|---|
1726
HealthStream
HSTM
$866M
| $397K | ﹤0.01% |
+16,355
| New | +$397K |
|
|
EPIQ
1727
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $395K | ﹤0.01% |
28,084
-1,099
| -4% | -$15.5K |
|
|
TIS
1728
DELISTED
Orchids Paper Products, Inc.
TIS
| $393K | ﹤0.01% |
12,271
-5,167
| -30% | -$165K |
|
|
WR
1729
DELISTED
Westar Energy Inc
WR
| $393K | ﹤0.01% |
+10,301
| New | +$393K |
|
1730
Culp
CULP
$57.6M
| $392K | ﹤0.01% |
22,502
+5,399
| +32% | +$94.1K |
|
1731
Community Bank
CBU
$3.15B
| $391K | ﹤0.01% |
+10,791
| New | +$391K |
|
1732
AZZ Inc
AZZ
$3.59B
| $390K | ﹤0.01% |
+8,456
| New | +$390K |
|
|
ASNA
1733
DELISTED
Ascena Retail Group, Inc.
ASNA
| $390K | ﹤0.01% |
+1,141
| New | +$390K |
|
1734
OceanFirst Financial
OCFC
$1.05B
| $386K | ﹤0.01% |
+23,282
| New | +$386K |
|
|
SNBC
1735
DELISTED
Sun Bancorp Inc
SNBC
| $385K | ﹤0.01% |
19,204
+13,764
| +253% | +$276K |
|
|
EDE
1736
DELISTED
Empire District Electric
EDE
| $385K | ﹤0.01% |
14,973
-3,644
| -20% | -$93.7K |
|
1737
Banco Santander
SAN
$150B
| $384K | ﹤0.01% |
40,609
-1,095,893
| -96% | -$10.4M |
|
|
OUBS
1738
DELISTED
USB AG (NEW)
OUBS
| $384K | ﹤0.01% |
+20,947
| New | +$384K |
|
|
VSA
1739
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$152M
| $383K | ﹤0.01% |
+5,840
| New | +$383K |
|
1740
Richardson Electronics
RELL
$144M
| $382K | ﹤0.01% |
36,504
+23,463
| +180% | +$246K |
|
1741
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $379K | ﹤0.01% |
34,877
+19,434
| +126% | +$211K |
|
1742
Visteon
VC
$3.5B
| $379K | ﹤0.01% |
3,909
-179,265
| -98% | -$17.4M |
|
|
SCMP
1743
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $379K | ﹤0.01% |
+54,932
| New | +$379K |
|
|
MCRL
1744
DELISTED
MICREL INC
MCRL
| $379K | ﹤0.01% |
+33,596
| New | +$379K |
|
|
ARTX
1745
DELISTED
Arotech Corporation
ARTX
| $376K | ﹤0.01% |
+84,300
| New | +$376K |
|
|
CRAY
1746
DELISTED
Cray, Inc.
CRAY
| $373K | ﹤0.01% |
+14,023
| New | +$373K |
|
1747
Limoneira
LMNR
$280M
| $372K | ﹤0.01% |
+16,939
| New | +$372K |
|
1748
American Axle
AXL
$718M
| $371K | ﹤0.01% |
+19,652
| New | +$371K |
|
1749
Gyre Therapeutics
GYRE
$738M
| $371K | ﹤0.01% |
104
+23
| +28% | +$82K |
|
|
GLPW
1750
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $371K | ﹤0.01% |
22,965
+11,364
| +98% | +$184K |
|