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 | |
|---|---|---|---|---|---|---|
1826
FerroAtlántica
GSM
$797M
| $303K | ﹤0.01% |
14,564
-152,101
| -91% | -$3.16M |
|
1827
First Community Bankshares
FCBC
$691M
| $302K | ﹤0.01% |
21,084
-2,613
| -11% | -$37.4K |
|
1828
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $302K | ﹤0.01% |
+2,411
| New | +$302K |
|
|
BOXC
1829
DELISTED
Brookfield Can Office Properties
BOXC
| $302K | ﹤0.01% |
+11,700
| New | +$302K |
|
|
CKP
1830
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $302K | ﹤0.01% |
+21,590
| New | +$302K |
|
|
NPTN
1831
DELISTED
NEOPHOTONICS CORP
NPTN
| $301K | ﹤0.01% |
+72,457
| New | +$301K |
|
1832
Enterprise Financial Services Corp
EFSC
$2.27B
| $300K | ﹤0.01% |
+16,628
| New | +$300K |
|
1833
ICF International
ICFI
$1.83B
| $300K | ﹤0.01% |
8,492
-23,258
| -73% | -$822K |
|
|
AMNB
1834
DELISTED
American National Bankshares Inc
AMNB
| $300K | ﹤0.01% |
+13,793
| New | +$300K |
|
1835
Nordic American Tanker
NAT
$695M
| $298K | ﹤0.01% |
+31,962
| New | +$298K |
|
1836
Univest Financial
UVSP
$900M
| $298K | ﹤0.01% |
14,381
-17,102
| -54% | -$354K |
|
1837
Gorman-Rupp
GRC
$1.16B
| $297K | ﹤0.01% |
+8,388
| New | +$297K |
|
1838
Farmer Brothers
FARM
$50.2M
| $296K | ﹤0.01% |
13,698
-6,634
| -33% | -$143K |
|
1839
WesBanco
WSBC
$3.06B
| $295K | ﹤0.01% |
9,506
-2,696
| -22% | -$83.7K |
|
1840
ONE Gas
OGS
$4.56B
| $294K | ﹤0.01% |
7,781
-37,138
| -83% | -$1.4M |
|
1841
Regional Management Corp
RM
$421M
| $294K | ﹤0.01% |
19,018
-7,193
| -27% | -$111K |
|
1842
Griffon
GFF
$3.72B
| $293K | ﹤0.01% |
23,616
-26,520
| -53% | -$329K |
|
|
BOLT
1843
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $293K | ﹤0.01% |
+15,955
| New | +$293K |
|
1844
Tetra Tech
TTEK
$9.5B
| $292K | ﹤0.01% |
+53,000
| New | +$292K |
|
|
PVD
1845
DELISTED
ADMIN FONDOS PENSIONS ADS(RP15
PVD
| $292K | ﹤0.01% |
3,161
-1,290
| -29% | -$119K |
|
|
EMKR
1846
DELISTED
Emcore Corp
EMKR
| $292K | ﹤0.01% |
7,086
-3,933
| -36% | -$162K |
|
1847
GSI Technology
GSIT
$96.9M
| $291K | ﹤0.01% |
48,879
+19,403
| +66% | +$116K |
|
1848
RCI Hospitality Holdings
RICK
$306M
| $291K | ﹤0.01% |
28,510
+18,372
| +181% | +$188K |
|
1849
Westwood Holdings Group
WHG
$164M
| $290K | ﹤0.01% |
+4,829
| New | +$290K |
|
|
LBAI
1850
DELISTED
Lakeland Bancorp Inc
LBAI
| $290K | ﹤0.01% |
26,896
+10,619
| +65% | +$114K |
|