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 | |
|---|---|---|---|---|---|---|
|
NNA
1826
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $255K | ﹤0.01% |
11,564
-5,455
| -32% | -$120K |
|
|
FLIC
1827
DELISTED
First of Long Island Corp
FLIC
| $254K | ﹤0.01% |
8,897
-5,810
| -40% | -$166K |
|
1828
Griffon
GFF
$3.7B
| $251K | ﹤0.01% |
11,454
-45,773
| -80% | -$1M |
|
|
ELGX
1829
DELISTED
Endologix Inc
ELGX
| $251K | ﹤0.01% |
+5,167
| New | +$251K |
|
|
USAK
1830
DELISTED
USA Truck Inc
USAK
| $248K | ﹤0.01% |
28,694
+11,734
| +69% | +$101K |
|
1831
Peoples Bancorp
PEBO
$1.09B
| $246K | ﹤0.01% |
+7,660
| New | +$246K |
|
|
VSLR
1832
DELISTED
VIVINT SOLAR, INC.
VSLR
| $246K | ﹤0.01% |
+42,014
| New | +$246K |
|
1833
Veracyte
VCYT
$2.51B
| $245K | ﹤0.01% |
29,437
-87,260
| -75% | -$726K |
|
|
WFM
1834
DELISTED
Whole Foods Market Inc
WFM
| $244K | ﹤0.01% |
+5,798
| New | +$244K |
|
1835
C&F Financial
CFFI
$227M
| $243K | ﹤0.01% |
5,185
-1,500
| -22% | -$70.3K |
|
1836
Cardinal Health
CAH
$36.4B
| $242K | ﹤0.01% |
+3,102
| New | +$242K |
|
1837
Hawkins
HWKN
$3.66B
| $242K | ﹤0.01% |
10,462
-7,844
| -43% | -$181K |
|
|
FFG
1838
DELISTED
FBL Financial Group
FFG
| $242K | ﹤0.01% |
3,940
-10,148
| -72% | -$623K |
|
1839
John B. Sanfilippo & Son
JBSS
$742M
| $239K | ﹤0.01% |
3,785
-85,871
| -96% | -$5.42M |
|
|
MCBC
1840
DELISTED
Macatawa Bank Corp
MCBC
| $239K | ﹤0.01% |
25,011
+6,742
| +37% | +$64.4K |
|
|
ELME
1841
Elme Communities
ELME
$1.51B
| $233K | ﹤0.01% |
+7,294
| New | +$233K |
|
1842
Golden Entertainment
GDEN
$648M
| $233K | ﹤0.01% |
+11,252
| New | +$233K |
|
1843
Supernus Pharmaceuticals
SUPN
$2.59B
| $233K | ﹤0.01% |
+5,403
| New | +$233K |
|
|
ARRS
1844
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $233K | ﹤0.01% |
+8,324
| New | +$233K |
|
1845
Gulf Island Fabrication
GIFI
$123M
| $231K | ﹤0.01% |
19,951
-10,565
| -35% | -$122K |
|
1846
Teradata
TDC
$2.03B
| $230K | ﹤0.01% |
+7,799
| New | +$230K |
|
|
MR
1847
DELISTED
Montage Resources Corporation Common Stock
MR
| $230K | ﹤0.01% |
+5,353
| New | +$230K |
|
1848
1-800-Flowers.com
FLWS
$334M
| $229K | ﹤0.01% |
23,536
+3,525
| +18% | +$34.3K |
|
|
XONE
1849
DELISTED
The ExOne Company
XONE
| $229K | ﹤0.01% |
+19,996
| New | +$229K |
|
1850
HCI Group
HCI
$2.35B
| $228K | ﹤0.01% |
4,860
-18,285
| -79% | -$858K |
|