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 | |
|---|---|---|---|---|---|---|
|
ELRC
1876
DELISTED
ELECTRO RENT CORP
ELRC
| $271K | ﹤0.01% |
16,225
+3,306
| +26% | +$55.2K |
|
1877
Matsons
MATX
$3.36B
| $270K | ﹤0.01% |
10,068
-5,200
| -34% | -$139K |
|
|
PSTB
1878
DELISTED
Park Sterling Corp.
PSTB
| $270K | ﹤0.01% |
41,013
+17,695
| +76% | +$116K |
|
|
GMAN
1879
DELISTED
Gordmans Stores, Inc.
GMAN
| $270K | ﹤0.01% |
62,882
+12,542
| +25% | +$53.9K |
|
|
AHH
1880
Armada Hoffler Properties
AHH
$594M
| $269K | ﹤0.01% |
27,804
-95
| -0.3% | -$919 |
|
1881
Albany International
AIN
$1.79B
| $268K | ﹤0.01% |
7,062
-11,748
| -62% | -$446K |
|
1882
Huazhu Hotels Group
HTHT
$11.3B
| $267K | ﹤0.01% |
+42,516
| New | +$267K |
|
|
SKUL
1883
DELISTED
SKULLCANDY INC
SKUL
| $267K | ﹤0.01% |
36,818
-137,003
| -79% | -$994K |
|
1884
iShares Europe ETF
IEV
$2.34B
| $266K | ﹤0.01% |
+5,485
| New | +$266K |
|
|
SVM
1885
Silvercorp Metals
SVM
$1.14B
| $266K | ﹤0.01% |
125,406
-131,748
| -51% | -$279K |
|
|
REIS
1886
DELISTED
Reis, Inc.
REIS
| $266K | ﹤0.01% |
+12,609
| New | +$266K |
|
|
WG
1887
DELISTED
Willbros Group
WG
| $265K | ﹤0.01% |
21,495
-70,458
| -77% | -$869K |
|
1888
iShares MSCI South Korea ETF
EWY
$5.48B
| $264K | ﹤0.01% |
+4,065
| New | +$264K |
|
1889
STMicroelectronics
STM
$23.4B
| $264K | ﹤0.01% |
+29,726
| New | +$264K |
|
1890
ProShares UltraShort S&P500
SDS
$468M
| $263K | ﹤0.01% |
517
-432
| -46% | -$220K |
|
|
CTCM
1891
DELISTED
CTC MEDIA INC COM STK
CTCM
| $263K | ﹤0.01% |
23,900
-478,596
| -95% | -$5.27M |
|
|
CLCT
1892
DELISTED
Collectors Universe
CLCT
| $262K | ﹤0.01% |
+13,391
| New | +$262K |
|
1893
Republic Bancorp
RBCAA
$1.49B
| $261K | ﹤0.01% |
11,021
-4,499
| -29% | -$107K |
|
1894
Steelcase
SCS
$1.95B
| $258K | ﹤0.01% |
17,070
-286,251
| -94% | -$4.33M |
|
1895
UFP Technologies
UFPT
$1.59B
| $258K | ﹤0.01% |
10,700
-3,264
| -23% | -$78.7K |
|
1896
New Oriental
EDU
$8.97B
| $257K | ﹤0.01% |
9,668
-23,300
| -71% | -$619K |
|
1897
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$279M
| $257K | ﹤0.01% |
+4,238
| New | +$257K |
|
|
DRTX
1898
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
| $257K | ﹤0.01% |
+15,069
| New | +$257K |
|
1899
NACCO Industries
NC
$301M
| $256K | ﹤0.01% |
22,113
+1,821
| +9% | +$21.1K |
|
1900
Universal Technical Institute
UTI
$1.52B
| $256K | ﹤0.01% |
+21,119
| New | +$256K |
|