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 | |
|---|---|---|---|---|---|---|
1776
Astec Industries
ASTE
$1.09B
| $340K | ﹤0.01% |
7,757
-2,911
| -27% | -$128K |
|
1777
Commercial Vehicle Group
CVGI
$72.1M
| $340K | ﹤0.01% |
+33,816
| New | +$340K |
|
|
DEST
1778
DELISTED
Destination Maternity Corporation
DEST
| $340K | ﹤0.01% |
+14,927
| New | +$340K |
|
|
SPNC
1779
DELISTED
Spectranetics Corp
SPNC
| $340K | ﹤0.01% |
14,851
+4,773
| +47% | +$109K |
|
1780
Gray Television
GTN
$599M
| $339K | ﹤0.01% |
+25,816
| New | +$339K |
|
1781
Liquidity Services
LQDT
$851M
| $337K | ﹤0.01% |
21,370
-50,252
| -70% | -$792K |
|
|
COL
1782
DELISTED
Rockwell Collins
COL
| $337K | ﹤0.01% |
4,311
-122,151
| -97% | -$9.55M |
|
1783
ASGN Inc
ASGN
$2.33B
| $336K | ﹤0.01% |
9,446
-50,926
| -84% | -$1.81M |
|
1784
Sapiens International
SPNS
$2.4B
| $335K | ﹤0.01% |
+41,854
| New | +$335K |
|
|
KATE
1785
DELISTED
Kate Spade & Company
KATE
| $334K | ﹤0.01% |
8,757
-85,170
| -91% | -$3.25M |
|
|
MDCI
1786
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $333K | ﹤0.01% |
24,235
-1,264
| -5% | -$17.4K |
|
|
NORD
1787
DELISTED
Nord Anglia Education, Inc.
NORD
| $333K | ﹤0.01% |
+18,203
| New | +$333K |
|
1788
Ecopetrol
EC
$19B
| $332K | ﹤0.01% |
+9,216
| New | +$332K |
|
1789
Stewart Information Services
STC
$2.1B
| $330K | ﹤0.01% |
+10,630
| New | +$330K |
|
|
ANFI
1790
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $330K | ﹤0.01% |
+24,117
| New | +$330K |
|
|
FBRC
1791
DELISTED
FBR & Co. Common Stock
FBRC
| $330K | ﹤0.01% |
12,169
-2,601
| -18% | -$70.5K |
|
1792
Hooker Furnishings Corp
HOFT
$115M
| $329K | ﹤0.01% |
+20,357
| New | +$329K |
|
|
ESIO
1793
DELISTED
Electro Scientific Industries
ESIO
| $329K | ﹤0.01% |
48,250
+8,688
| +22% | +$59.2K |
|
|
BLOX
1794
DELISTED
Infoblox Inc
BLOX
| $329K | ﹤0.01% |
25,000
-2,620
| -9% | -$34.5K |
|
1795
Verizon
VZ
$186B
| $328K | ﹤0.01% |
6,712
-1,673,707
| -100% | -$81.8M |
|
|
CXO
1796
DELISTED
CONCHO RESOURCES INC.
CXO
| $328K | ﹤0.01% |
2,272
-431,250
| -99% | -$62.3M |
|
|
ISEE
1797
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $326K | ﹤0.01% |
7,714
-2,686
| -26% | -$114K |
|
|
NGHC
1798
DELISTED
National General Holdings Corp
NGHC
| $325K | ﹤0.01% |
+18,700
| New | +$325K |
|
1799
Harvard Bioscience
HBIO
$19.7M
| $324K | ﹤0.01% |
71,196
+47,751
| +204% | +$217K |
|
1800
Seneca Foods Class A
SENEA
$765M
| $324K | ﹤0.01% |
10,602
+1,300
| +14% | +$39.7K |
|