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 | |
|---|---|---|---|---|---|---|
1901
Groupon
GRPN
$932M
| $254K | ﹤0.01% |
+1,922
| New | +$254K |
|
|
OMCC
1902
Old Market Capital Corporation Common Stock
OMCC
$36.8M
| $254K | ﹤0.01% |
17,697
+2,140
| +14% | +$30.7K |
|
|
LDL
1903
DELISTED
Lydall, Inc.
LDL
| $254K | ﹤0.01% |
9,283
-6,824
| -42% | -$187K |
|
1904
Twin Disc
TWIN
$190M
| $253K | ﹤0.01% |
+7,651
| New | +$253K |
|
1905
B2Gold
BTG
$5.83B
| $250K | ﹤0.01% |
+85,743
| New | +$250K |
|
|
NATL
1906
DELISTED
National Interstate Corporation
NATL
| $249K | ﹤0.01% |
8,894
-10,011
| -53% | -$280K |
|
1907
Amicus Therapeutics
FOLD
$2.44B
| $248K | ﹤0.01% |
74,382
+23,037
| +45% | +$76.8K |
|
|
NCFT
1908
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $248K | ﹤0.01% |
17,298
+898
| +5% | +$12.9K |
|
1909
CEMIG Preferred Shares
CIG
$5.86B
| $247K | ﹤0.01% |
60,576
-23,318
| -28% | -$95.1K |
|
1910
America's Car Mart
CRMT
$284M
| $246K | ﹤0.01% |
+6,218
| New | +$246K |
|
|
AIMC
1911
DELISTED
Altra Industrial Motion Corp.
AIMC
| $246K | ﹤0.01% |
6,751
-3,275
| -33% | -$119K |
|
|
FBNK
1912
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $246K | ﹤0.01% |
+15,301
| New | +$246K |
|
|
SSRI
1913
DELISTED
Silver Standard Resources
SSRI
| $246K | ﹤0.01% |
28,442
-220,342
| -89% | -$1.91M |
|
1914
Provident Financial Services
PFS
$2.6B
| $245K | ﹤0.01% |
14,145
-25,383
| -64% | -$440K |
|
1915
SFL Corp
SFL
$1.09B
| $245K | ﹤0.01% |
13,188
-97,901
| -88% | -$1.82M |
|
1916
Vital Energy
VTLE
$638M
| $245K | ﹤0.01% |
396
-9,441
| -96% | -$5.84M |
|
|
LMIA
1917
DELISTED
LMI Aerospace Inc
LMIA
| $245K | ﹤0.01% |
18,738
-855
| -4% | -$11.2K |
|
|
ENVE
1918
DELISTED
ENVENTIS CORP COM STK
ENVE
| $245K | ﹤0.01% |
+15,450
| New | +$245K |
|
|
ATTU
1919
DELISTED
Attunity Ltd
ATTU
| $245K | ﹤0.01% |
+31,515
| New | +$245K |
|
|
CSS
1920
DELISTED
CSS Industries, Inc.
CSS
| $242K | ﹤0.01% |
+9,169
| New | +$242K |
|
|
MFLX
1921
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $241K | ﹤0.01% |
+21,806
| New | +$241K |
|
|
BBNK
1922
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $240K | ﹤0.01% |
9,923
-348
| -3% | -$8.42K |
|
|
BRKL
1923
DELISTED
Brookline Bancorp
BRKL
| $239K | ﹤0.01% |
25,490
-51,447
| -67% | -$482K |
|
1924
Phibro Animal Health
PAHC
$1.67B
| $239K | ﹤0.01% |
+10,900
| New | +$239K |
|
1925
Weyerhaeuser
WY
$18.7B
| $239K | ﹤0.01% |
7,232
-11,383
| -61% | -$376K |
|