Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+3.69%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$22.9B
AUM Growth
-$482M
(-2.1%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
7.54%
Holding
2,638
New
517
Increased
844
Reduced
731
Closed
407
Top Buys
| 1 |
Micron Technology
MU
|
+$165M |
| 2 |
Medtronic
MDT
|
+$162M |
| 3 |
Biogen
BIIB
|
+$152M |
| 4 |
Netflix
NFLX
|
+$141M |
| 5 |
Hewlett Packard
HPE
|
+$139M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
+$249M |
| 2 |
Wells Fargo
WFC
|
+$199M |
| 3 |
Amazon
AMZN
|
+$197M |
| 4 |
CELG
Celgene Corp
CELG
|
+$196M |
| 5 |
Verizon
VZ
|
+$181M |
Sector Composition
| 1 | Healthcare | 14.8% |
| 2 | Technology | 13.58% |
| 3 | Industrials | 12.47% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Financials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMTC
1851
DELISTED
Bryn Mawr Bank Corp
BMTC
| $413K | ﹤0.01% |
9,799
-7,274
| -43% | -$307K |
|
|
EGN
1852
DELISTED
Energen
EGN
| $411K | ﹤0.01% |
+7,121
| New | +$411K |
|
1853
ASGN Inc
ASGN
$2.33B
| $410K | ﹤0.01% |
+9,287
| New | +$410K |
|
1854
Century Communities
CCS
$2.06B
| $409K | ﹤0.01% |
+19,478
| New | +$409K |
|
|
TNGO
1855
DELISTED
Tangoe, Inc.
TNGO
| $406K | ﹤0.01% |
+51,567
| New | +$406K |
|
1856
Manhattan Associates
MANH
$13.3B
| $402K | ﹤0.01% |
7,580
-9,699
| -56% | -$514K |
|
1857
Materion
MTRN
$2.36B
| $401K | ﹤0.01% |
+10,131
| New | +$401K |
|
1858
Deutsche Bank
DB
$71.4B
| $400K | ﹤0.01% |
24,781
+12,233
| +97% | +$197K |
|
|
USAK
1859
DELISTED
USA Truck Inc
USAK
| $397K | ﹤0.01% |
+45,531
| New | +$397K |
|
|
XHR
1860
Xenia Hotels & Resorts
XHR
$1.41B
| $396K | ﹤0.01% |
+20,400
| New | +$396K |
|
|
SEAC
1861
DELISTED
Seachange International Inc
SEAC
| $396K | ﹤0.01% |
8,610
-2,151
| -20% | -$98.9K |
|
1862
Pool Corp
POOL
$12.3B
| $389K | ﹤0.01% |
3,732
-89,144
| -96% | -$9.29M |
|
1863
Ambarella
AMBA
$3.55B
| $388K | ﹤0.01% |
7,176
-18,567
| -72% | -$1M |
|
1864
RadNet
RDNT
$5.67B
| $388K | ﹤0.01% |
60,154
-3,847
| -6% | -$24.8K |
|
1865
Fresenius Medical Care
FMS
$14.8B
| $387K | ﹤0.01% |
9,177
-25,622
| -74% | -$1.08M |
|
1866
Dawson Geophysical
DWSN
$50.6M
| $386K | ﹤0.01% |
50,396
+2,503
| +5% | +$19.2K |
|
1867
Ring Energy
REI
$211M
| $386K | ﹤0.01% |
+29,750
| New | +$386K |
|
1868
A.O. Smith
AOS
$10.4B
| $382K | ﹤0.01% |
8,063
-365,785
| -98% | -$17.3M |
|
|
CRAY
1869
DELISTED
Cray, Inc.
CRAY
| $382K | ﹤0.01% |
+18,468
| New | +$382K |
|
1870
Cadiz
CDZI
$312M
| $380K | ﹤0.01% |
+30,437
| New | +$380K |
|
1871
American Vanguard Corp
AVD
$159M
| $379K | ﹤0.01% |
19,815
-17,392
| -47% | -$333K |
|
|
DEL
1872
DELISTED
Deltic Timber
DEL
| $379K | ﹤0.01% |
+4,918
| New | +$379K |
|
|
IIP
1873
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $378K | ﹤0.01% |
245,135
+145,712
| +147% | +$225K |
|
1874
RLJ Lodging Trust
RLJ
$1.16B
| $376K | ﹤0.01% |
15,342
-74,259
| -83% | -$1.82M |
|
|
JAX
1875
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $376K | ﹤0.01% |
34,998
+982
| +3% | +$10.6K |
|