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 | |
|---|---|---|---|---|---|---|
1951
eBay
EBAY
$41.7B
| $264K | ﹤0.01% |
8,900
-429,326
| -98% | -$12.7M |
|
|
SBR
1952
Sabine Royalty Trust
SBR
$1.13B
| $264K | ﹤0.01% |
7,507
-7,536
| -50% | -$265K |
|
|
CRC
1953
DELISTED
California Resources Corporation
CRC
| $264K | ﹤0.01% |
+12,399
| New | +$264K |
|
1954
Geospace Technologies
GEOS
$211M
| $263K | ﹤0.01% |
12,902
+339
| +3% | +$6.91K |
|
1955
Navios Maritime Partners
NMM
$1.4B
| $262K | ﹤0.01% |
12,367
+6,147
| +99% | +$130K |
|
1956
ACI Worldwide
ACIW
$5.17B
| $261K | ﹤0.01% |
+14,376
| New | +$261K |
|
1957
Zimmer Biomet
ZBH
$20.3B
| $261K | ﹤0.01% |
2,607
-211,663
| -99% | -$21.2M |
|
1958
Noodles & Co
NDLS
$30.6M
| $260K | ﹤0.01% |
63,504
+20,380
| +47% | +$83.4K |
|
|
ARI
1959
Apollo Commercial Real Estate
ARI
$1.53B
| $259K | ﹤0.01% |
15,598
-141,889
| -90% | -$2.36M |
|
1960
Highwoods Properties
HIW
$3.44B
| $259K | ﹤0.01% |
5,071
-122,865
| -96% | -$6.28M |
|
1961
Maximus
MMS
$4.94B
| $258K | ﹤0.01% |
+4,618
| New | +$258K |
|
1962
Phibro Animal Health
PAHC
$1.67B
| $258K | ﹤0.01% |
+8,798
| New | +$258K |
|
1963
Stepan Co
SCL
$1.09B
| $258K | ﹤0.01% |
3,164
+164
| +5% | +$13.4K |
|
1964
Zebra Technologies
ZBRA
$15.6B
| $257K | ﹤0.01% |
+2,997
| New | +$257K |
|
|
SSNI
1965
DELISTED
Silver Spring Networks, Inc.
SSNI
| $257K | ﹤0.01% |
+19,283
| New | +$257K |
|
1966
Rocky Brands
RCKY
$216M
| $256K | ﹤0.01% |
22,126
-3,100
| -12% | -$35.9K |
|
|
ZAGG
1967
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $256K | ﹤0.01% |
+36,020
| New | +$256K |
|
1968
Advanced Energy
AEIS
$5.93B
| $255K | ﹤0.01% |
4,655
-48,023
| -91% | -$2.63M |
|
1969
BioCryst Pharmaceuticals
BCRX
$1.68B
| $255K | ﹤0.01% |
+40,308
| New | +$255K |
|
1970
Compañía de Cervecerías Unidas
CCU
$2.18B
| $255K | ﹤0.01% |
12,168
-31,333
| -72% | -$657K |
|
|
WSR
1971
Whitestone REIT
WSR
$656M
| $255K | ﹤0.01% |
17,731
-93,906
| -84% | -$1.35M |
|
1972
Utah Medical Products
UTMD
$195M
| $253K | ﹤0.01% |
3,484
-1,500
| -30% | -$109K |
|
|
FBRC
1973
DELISTED
FBR & Co. Common Stock
FBRC
| $253K | ﹤0.01% |
19,497
-9,700
| -33% | -$126K |
|
1974
Stryker
SYK
$146B
| $251K | ﹤0.01% |
+2,091
| New | +$251K |
|
1975
Vanguard Energy ETF
VDE
$7.34B
| $251K | ﹤0.01% |
+2,400
| New | +$251K |
|