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 | |
|---|---|---|---|---|---|---|
|
CHMT
1926
DELISTED
Chemtura Corporation
CHMT
| $303K | ﹤0.01% |
9,112
-101,992
| -92% | -$3.39M |
|
|
OAKS
1927
DELISTED
Five Oaks Investment Corp.
OAKS
| $302K | ﹤0.01% |
+60,691
| New | +$302K |
|
|
CRR
1928
DELISTED
Carbo Ceramics Inc.
CRR
| $301K | ﹤0.01% |
28,808
+10,352
| +56% | +$108K |
|
|
HIVE
1929
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $301K | ﹤0.01% |
52,737
-41,649
| -44% | -$238K |
|
1930
Shinhan Financial Group
SHG
$23.8B
| $300K | ﹤0.01% |
+7,979
| New | +$300K |
|
1931
WhiteHorse Finance
WHF
$203M
| $300K | ﹤0.01% |
24,636
-200
| -0.8% | -$2.44K |
|
1932
Kemper
KMPR
$3.35B
| $297K | ﹤0.01% |
+6,694
| New | +$297K |
|
1933
Delek US
DK
$1.8B
| $295K | ﹤0.01% |
+12,257
| New | +$295K |
|
|
MINI
1934
DELISTED
Mobile Mini Inc
MINI
| $293K | ﹤0.01% |
9,687
-6,944
| -42% | -$210K |
|
|
KONA
1935
DELISTED
Kona Grill, Inc.
KONA
| $293K | ﹤0.01% |
+23,344
| New | +$293K |
|
1936
Republic Bancorp
RBCAA
$1.49B
| $292K | ﹤0.01% |
+7,388
| New | +$292K |
|
|
CMO
1937
DELISTED
Capstead Mortgage Corp.
CMO
| $291K | ﹤0.01% |
28,558
-18,490
| -39% | -$188K |
|
|
YUME
1938
DELISTED
YuMe, Inc.
YUME
| $290K | ﹤0.01% |
80,872
-20,775
| -20% | -$74.5K |
|
1939
Brookfield
BN
$101B
| $287K | ﹤0.01% |
16,239
-169,846
| -91% | -$3M |
|
1940
Principal Financial Group
PFG
$17.9B
| $287K | ﹤0.01% |
+4,960
| New | +$287K |
|
1941
Benchmark Electronics
BHE
$1.42B
| $285K | ﹤0.01% |
+9,358
| New | +$285K |
|
1942
Veracyte
VCYT
$2.48B
| $285K | ﹤0.01% |
+36,880
| New | +$285K |
|
|
MCBC
1943
DELISTED
Macatawa Bank Corp
MCBC
| $282K | ﹤0.01% |
+27,115
| New | +$282K |
|
|
VRN
1944
DELISTED
Veren
VRN
| $280K | ﹤0.01% |
+20,567
| New | +$280K |
|
1945
Avis
CAR
$5.48B
| $277K | ﹤0.01% |
+7,557
| New | +$277K |
|
1946
Tetra Tech
TTEK
$9.36B
| $276K | ﹤0.01% |
32,000
-107,000
| -77% | -$923K |
|
1947
Axon Enterprise
AXON
$59.1B
| $274K | ﹤0.01% |
11,298
-393,580
| -97% | -$9.55M |
|
1948
Cleveland-Cliffs
CLF
$5.71B
| $273K | ﹤0.01% |
32,460
-1,822,717
| -98% | -$15.3M |
|
1949
Destination XL Group
DXLG
$67.9M
| $265K | ﹤0.01% |
62,371
-16,914
| -21% | -$71.9K |
|
1950
Applied Optoelectronics
AAOI
$1.72B
| $264K | ﹤0.01% |
+11,247
| New | +$264K |
|