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 | |
|---|---|---|---|---|---|---|
|
PFC
1726
DELISTED
Premier Financial Corp. Common Stock
PFC
| $374K | ﹤0.01% |
14,184
-28,084
| -66% | -$741K |
|
1727
Johnson Outdoors
JOUT
$420M
| $370K | ﹤0.01% |
7,674
-4,752
| -38% | -$229K |
|
1728
Stifel
SF
$11.8B
| $369K | ﹤0.01% |
+12,029
| New | +$369K |
|
1729
Welltower
WELL
$113B
| $369K | ﹤0.01% |
+4,934
| New | +$369K |
|
1730
Babcock & Wilcox
BW
$250M
| $367K | ﹤0.01% |
3,119
-26,633
| -90% | -$3.13M |
|
|
SPPI
1731
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $363K | ﹤0.01% |
+48,700
| New | +$363K |
|
1732
Miller Industries
MLR
$471M
| $362K | ﹤0.01% |
14,578
-2,800
| -16% | -$69.5K |
|
1733
AudioCodes
AUDC
$296M
| $361K | ﹤0.01% |
60,193
-49,568
| -45% | -$297K |
|
1734
Barrett Business Services
BBSI
$1.22B
| $360K | ﹤0.01% |
+25,104
| New | +$360K |
|
1735
Liberty Media Series A
FWONA
$23.1B
| $358K | ﹤0.01% |
10,680
-101,739
| -90% | -$3.41M |
|
|
USCR
1736
DELISTED
U S Concrete, Inc.
USCR
| $354K | ﹤0.01% |
+4,503
| New | +$354K |
|
1737
Chefs' Warehouse
CHEF
$2.69B
| $351K | ﹤0.01% |
27,026
-18,763
| -41% | -$244K |
|
|
ATRS
1738
DELISTED
Antares Pharma, Inc.
ATRS
| $350K | ﹤0.01% |
+108,685
| New | +$350K |
|
1739
Pathward Financial
CASH
$1.74B
| $348K | ﹤0.01% |
11,736
-59,577
| -84% | -$1.77M |
|
|
FFNW
1740
DELISTED
First Financial Northwest, Inc
FFNW
| $348K | ﹤0.01% |
21,552
-24,786
| -53% | -$400K |
|
1741
iShares S&P 500 Growth ETF
IVW
$65.3B
| $346K | ﹤0.01% |
10,100
-286,000
| -97% | -$9.8M |
|
|
GOLD
1742
DELISTED
Randgold Resources Ltd
GOLD
| $346K | ﹤0.01% |
3,908
-6,512
| -62% | -$577K |
|
1743
Beazer Homes USA
BZH
$775M
| $345K | ﹤0.01% |
+25,146
| New | +$345K |
|
1744
Townsquare Media
TSQ
$115M
| $345K | ﹤0.01% |
33,703
-52,882
| -61% | -$541K |
|
|
IMGN
1745
DELISTED
Immunogen Inc
IMGN
| $345K | ﹤0.01% |
+48,467
| New | +$345K |
|
1746
Jakks Pacific
JAKK
$197M
| $341K | ﹤0.01% |
8,535
-5,617
| -40% | -$224K |
|
|
TLGT
1747
DELISTED
Teligent, Inc
TLGT
| $341K | ﹤0.01% |
3,730
+2,582
| +225% | +$236K |
|
|
YUME
1748
DELISTED
YuMe, Inc.
YUME
| $341K | ﹤0.01% |
72,591
-5,881
| -7% | -$27.6K |
|
|
BHVN
1749
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $340K | ﹤0.01% |
+13,618
| New | +$340K |
|
1750
AAR Corp
AIR
$2.71B
| $339K | ﹤0.01% |
+9,744
| New | +$339K |
|