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 | |
|---|---|---|---|---|---|---|
1801
Federal Agricultural Mortgage
AGM
$2.16B
| $283K | ﹤0.01% |
4,378
-1,544
| -26% | -$99.8K |
|
|
ICON
1802
DELISTED
Iconix Brand Group, Inc.
ICON
| $283K | ﹤0.01% |
+4,098
| New | +$283K |
|
|
TIER
1803
DELISTED
TIER REIT, Inc.
TIER
| $280K | ﹤0.01% |
15,159
-41,607
| -73% | -$769K |
|
1804
Stock Yards Bancorp
SYBT
$2.28B
| $278K | ﹤0.01% |
+7,144
| New | +$278K |
|
1805
TIM SA
TIMB
$10.1B
| $278K | ﹤0.01% |
18,768
-502,678
| -96% | -$7.45M |
|
|
TA
1806
DELISTED
TravelCenters of America LLC
TA
| $278K | ﹤0.01% |
13,549
-29,282
| -68% | -$601K |
|
1807
Ooma
OOMA
$353M
| $277K | ﹤0.01% |
34,643
-160,827
| -82% | -$1.29M |
|
1808
Tronox
TROX
$793M
| $275K | ﹤0.01% |
18,188
-648,795
| -97% | -$9.81M |
|
|
RATE
1809
DELISTED
Bankrate Inc
RATE
| $273K | ﹤0.01% |
21,281
-251,480
| -92% | -$3.23M |
|
1810
Outfront Media
OUT
$3.13B
| $272K | ﹤0.01% |
11,932
-567,233
| -98% | -$12.9M |
|
1811
Maximus
MMS
$5.08B
| $271K | ﹤0.01% |
4,329
-6,411
| -60% | -$401K |
|
|
VRTV
1812
DELISTED
VERITIV CORPORATION
VRTV
| $271K | ﹤0.01% |
6,023
-30,435
| -83% | -$1.37M |
|
|
NRE
1813
DELISTED
NorthStar Realty Europe Corp.
NRE
| $271K | ﹤0.01% |
21,340
-51,490
| -71% | -$654K |
|
1814
ProShares Ultra Financials
UYG
$893M
| $270K | ﹤0.01% |
+7,800
| New | +$270K |
|
1815
Mistras Group
MG
$307M
| $269K | ﹤0.01% |
12,222
-20,378
| -63% | -$449K |
|
1816
FibroGen
FGEN
$50.3M
| $268K | ﹤0.01% |
332
-1,818
| -85% | -$1.47M |
|
1817
Comfort Systems
FIX
$27B
| $267K | ﹤0.01% |
7,200
-138,539
| -95% | -$5.14M |
|
|
OCSI
1818
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $267K | ﹤0.01% |
32,795
-65,017
| -66% | -$529K |
|
|
TNAV
1819
DELISTED
Telenav Inc.
TNAV
| $265K | ﹤0.01% |
32,710
-37,519
| -53% | -$304K |
|
1820
First Citizens BancShares
FCNCA
$25.4B
| $261K | ﹤0.01% |
700
-800
| -53% | -$298K |
|
1821
Assembly Biosciences
ASMB
$173M
| $259K | ﹤0.01% |
+1,045
| New | +$259K |
|
1822
Kratos Defense & Security Solutions
KTOS
$11.4B
| $259K | ﹤0.01% |
21,809
+4,606
| +27% | +$54.7K |
|
|
CO
1823
DELISTED
Global Cord Blood Corporation
CO
| $259K | ﹤0.01% |
27,300
+4,386
| +19% | +$41.6K |
|
|
ADAM
1824
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $256K | ﹤0.01% |
+10,277
| New | +$256K |
|
1825
GSI Technology
GSIT
$96.6M
| $255K | ﹤0.01% |
32,443
-13,329
| -29% | -$105K |
|