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 | |
|---|---|---|---|---|---|---|
1901
Boot Barn
BOOT
$5.77B
| $132K | ﹤0.01% |
+18,632
| New | +$132K |
|
1902
GDS Holdings
GDS
$7.37B
| $132K | ﹤0.01% |
+14,256
| New | +$132K |
|
1903
CPI Card Group
PMTS
$174M
| $128K | ﹤0.01% |
9,000
-2,269
| -20% | -$32.3K |
|
|
INFN
1904
DELISTED
Infinera Corporation Common Stock
INFN
| $127K | ﹤0.01% |
11,913
-136,385
| -92% | -$1.45M |
|
|
VOXX
1905
DELISTED
VOXX International Corporation Class A
VOXX
| $125K | ﹤0.01% |
15,188
-51,776
| -77% | -$426K |
|
|
SMRT
1906
DELISTED
Stein Mart Inc
SMRT
| $121K | ﹤0.01% |
71,464
-253,162
| -78% | -$429K |
|
1907
Citizens
CIA
$272M
| $120K | ﹤0.01% |
16,317
-28,973
| -64% | -$213K |
|
|
ONDK
1908
DELISTED
On Deck Capital, Inc.
ONDK
| $120K | ﹤0.01% |
25,777
-25,547
| -50% | -$119K |
|
|
AMBR
1909
DELISTED
Amber Road, Inc.
AMBR
| $119K | ﹤0.01% |
13,862
-62,447
| -82% | -$536K |
|
|
XNET
1910
Xunlei
XNET
$472M
| $118K | ﹤0.01% |
36,297
-5,072
| -12% | -$16.5K |
|
|
NAME
1911
DELISTED
Rightside Group, Ltd.
NAME
| $117K | ﹤0.01% |
11,008
-5,519
| -33% | -$58.7K |
|
|
SNAK
1912
DELISTED
Inventure Foods, Inc.
SNAK
| $116K | ﹤0.01% |
26,850
-87,687
| -77% | -$379K |
|
1913
KVH Industries
KVHI
$116M
| $114K | ﹤0.01% |
12,004
-3,341
| -22% | -$31.7K |
|
1914
Hovnanian Enterprises
HOV
$917M
| $112K | ﹤0.01% |
+1,595
| New | +$112K |
|
1915
SiriusXM
SIRI
$8.04B
| $112K | ﹤0.01% |
2,040
-189,705
| -99% | -$10.4M |
|
1916
Mitsubishi UFJ Financial
MUFG
$178B
| $111K | ﹤0.01% |
16,492
-231,117
| -93% | -$1.56M |
|
|
CHK
1917
DELISTED
Chesapeake Energy Corporation
CHK
| $111K | ﹤0.01% |
+111
| New | +$111K |
|
1918
Agilysys
AGYS
$3.06B
| $110K | ﹤0.01% |
10,843
-4,927
| -31% | -$50K |
|
|
AGTC
1919
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $108K | ﹤0.01% |
+21,186
| New | +$108K |
|
1920
Ovintiv
OVV
$10.8B
| $104K | ﹤0.01% |
2,360
-1,254
| -35% | -$55.3K |
|
1921
Banco Santander
SAN
$149B
| $102K | ﹤0.01% |
+15,869
| New | +$102K |
|
|
WLL
1922
DELISTED
Whiting Petroleum Corporation
WLL
| $101K | ﹤0.01% |
61
-5,188
| -99% | -$8.59M |
|
|
KIN
1923
DELISTED
Kindred Biosciences, Inc.
KIN
| $100K | ﹤0.01% |
+11,596
| New | +$100K |
|
|
MRIN
1924
DELISTED
Marin Software
MRIN
| $97K | ﹤0.01% |
1,781
-437
| -20% | -$23.8K |
|
1925
Tidewater
TDW
$2.93B
| $97K | ﹤0.01% |
4,171
+686
| +20% | +$16K |
|