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 | |
|---|---|---|---|---|---|---|
|
XTLY
1751
DELISTED
Xactly Corporation
XTLY
| $336K | ﹤0.01% |
21,498
+10,939
| +104% | +$171K |
|
1752
Illumina
ILMN
$15.3B
| $334K | ﹤0.01% |
+1,980
| New | +$334K |
|
|
LPNT
1753
DELISTED
LifePoint Health, Inc.
LPNT
| $334K | ﹤0.01% |
4,980
-69,183
| -93% | -$4.64M |
|
1754
Scotiabank
BNS
$79.9B
| $333K | ﹤0.01% |
5,535
-93,844
| -94% | -$5.65M |
|
1755
Cass Information Systems
CASS
$575M
| $333K | ﹤0.01% |
6,706
-8,206
| -55% | -$407K |
|
1756
NewtekOne
NEWT
$308M
| $333K | ﹤0.01% |
20,425
-34,617
| -63% | -$564K |
|
1757
MacroGenics
MGNX
$104M
| $331K | ﹤0.01% |
+18,898
| New | +$331K |
|
1758
Pixelworks
PXLW
$66.5M
| $330K | ﹤0.01% |
5,995
-22,298
| -79% | -$1.23M |
|
1759
Upbound Group
UPBD
$1.48B
| $328K | ﹤0.01% |
+28,029
| New | +$328K |
|
|
SPIL
1760
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $328K | ﹤0.01% |
41,136
-1,515
| -4% | -$12.1K |
|
1761
Old Second Bancorp
OSBC
$968M
| $325K | ﹤0.01% |
+28,123
| New | +$325K |
|
|
SPA
1762
DELISTED
Sparton
SPA
| $325K | ﹤0.01% |
14,788
-18,185
| -55% | -$400K |
|
|
BBRG
1763
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $325K | ﹤0.01% |
70,579
-62,355
| -47% | -$287K |
|
1764
Marcus & Millichap
MMI
$1.29B
| $324K | ﹤0.01% |
12,300
-23,259
| -65% | -$613K |
|
1765
Matador Resources
MTDR
$6.05B
| $324K | ﹤0.01% |
15,143
-12,773
| -46% | -$273K |
|
|
AXAS
1766
DELISTED
Abraxas Petroleum Corporation
AXAS
| $324K | ﹤0.01% |
10,002
-23,784
| -70% | -$770K |
|
1767
Veeco
VECO
$1.54B
| $320K | ﹤0.01% |
11,486
-177,133
| -94% | -$4.93M |
|
1768
Chart Industries
GTLS
$8.98B
| $319K | ﹤0.01% |
9,179
+3,200
| +54% | +$111K |
|
1769
WEX
WEX
$6.04B
| $319K | ﹤0.01% |
+3,063
| New | +$319K |
|
1770
Reinsurance Group of America
RGA
$12.9B
| $314K | ﹤0.01% |
+2,445
| New | +$314K |
|
1771
CTS Corp
CTS
$1.26B
| $313K | ﹤0.01% |
14,506
-9,818
| -40% | -$212K |
|
1772
HealthStream
HSTM
$866M
| $312K | ﹤0.01% |
11,836
-22,292
| -65% | -$588K |
|
|
SCG
1773
DELISTED
Scana
SCG
| $312K | ﹤0.01% |
+4,655
| New | +$312K |
|
|
HCOM
1774
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $312K | ﹤0.01% |
12,493
-8,660
| -41% | -$216K |
|
|
PMD
1775
DELISTED
Psychemedics Corporation
PMD
| $311K | ﹤0.01% |
+12,460
| New | +$311K |
|