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 | |
|---|---|---|---|---|---|---|
1776
Manchester United
MANU
$2.76B
| $310K | ﹤0.01% |
19,104
-21,186
| -53% | -$344K |
|
1777
Clearfield
CLFD
$470M
| $309K | ﹤0.01% |
23,400
-446
| -2% | -$5.89K |
|
|
JAX
1778
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $309K | ﹤0.01% |
25,188
-6,443
| -20% | -$79K |
|
|
HOME
1779
DELISTED
At Home Group Inc.
HOME
| $307K | ﹤0.01% |
+13,191
| New | +$307K |
|
|
MSL
1780
DELISTED
Midsouth Bancorp, Inc.
MSL
| $307K | ﹤0.01% |
+26,153
| New | +$307K |
|
|
PTHN
1781
DELISTED
Patheon N.V.
PTHN
| $307K | ﹤0.01% |
+8,800
| New | +$307K |
|
1782
Gildan
GIL
$8.23B
| $304K | ﹤0.01% |
+9,901
| New | +$304K |
|
1783
Etsy
ETSY
$5.91B
| $303K | ﹤0.01% |
+20,200
| New | +$303K |
|
1784
NACCO Industries
NC
$306M
| $303K | ﹤0.01% |
18,725
-30,376
| -62% | -$492K |
|
1785
Open Text
OTEX
$8.96B
| $303K | ﹤0.01% |
9,594
-385,466
| -98% | -$12.2M |
|
1786
Consolidated Water Co
CWCO
$534M
| $300K | ﹤0.01% |
24,164
-12,579
| -34% | -$156K |
|
1787
Graham Holdings Company
GHC
$5.13B
| $300K | ﹤0.01% |
500
-389
| -44% | -$233K |
|
|
SSNI
1788
DELISTED
Silver Spring Networks, Inc.
SSNI
| $296K | ﹤0.01% |
26,200
-72,246
| -73% | -$816K |
|
|
PRSU
1789
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $293K | ﹤0.01% |
6,194
-75,875
| -92% | -$3.59M |
|
|
BREW
1790
DELISTED
Craft Brew Alliance, Inc.
BREW
| $292K | ﹤0.01% |
+17,327
| New | +$292K |
|
1791
Ezcorp Inc
EZPW
$1.03B
| $290K | ﹤0.01% |
37,700
+2,597
| +7% | +$20K |
|
|
RRTS
1792
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $289K | ﹤0.01% |
1,592
-746
| -32% | -$135K |
|
1793
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
| $288K | ﹤0.01% |
17,707
-60,850
| -77% | -$990K |
|
1794
United States Lime & Minerals
USLM
$3.67B
| $288K | ﹤0.01% |
18,330
-15,645
| -46% | -$246K |
|
1795
Koppers
KOP
$570M
| $287K | ﹤0.01% |
7,950
-77,670
| -91% | -$2.8M |
|
1796
Willdan Group
WLDN
$1.55B
| $287K | ﹤0.01% |
9,408
-50,370
| -84% | -$1.54M |
|
|
CSR
1797
Centerspace
CSR
$992M
| $285K | ﹤0.01% |
+4,596
| New | +$285K |
|
1798
Rocky Brands
RCKY
$220M
| $285K | ﹤0.01% |
21,168
-558
| -3% | -$7.51K |
|
1799
Enpro
NPO
$4.77B
| $284K | ﹤0.01% |
3,980
-497
| -11% | -$35.5K |
|
|
BOJA
1800
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $284K | ﹤0.01% |
17,456
-39,197
| -69% | -$638K |
|