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 | |
|---|---|---|---|---|---|---|
1976
ICL Group
ICL
$8.07B
| $250K | ﹤0.01% |
+60,723
| New | +$250K |
|
|
TNAV
1977
DELISTED
Telenav Inc.
TNAV
| $249K | ﹤0.01% |
+35,324
| New | +$249K |
|
1978
United Fire Group
UFCS
$792M
| $248K | ﹤0.01% |
+5,043
| New | +$248K |
|
1979
La-Z-Boy
LZB
$1.43B
| $247K | ﹤0.01% |
7,967
-87,140
| -92% | -$2.7M |
|
1980
Spectrum Brands
SPB
$1.3B
| $246K | ﹤0.01% |
2,013
-228,416
| -99% | -$27.9M |
|
|
ENOC
1981
DELISTED
EnerNOC, Inc.
ENOC
| $244K | ﹤0.01% |
+40,600
| New | +$244K |
|
|
MRIN
1982
DELISTED
Marin Software
MRIN
| $243K | ﹤0.01% |
2,463
-936
| -28% | -$92.3K |
|
1983
Hurco Companies Inc
HURC
$112M
| $241K | ﹤0.01% |
7,292
-1,200
| -14% | -$39.7K |
|
|
TIS
1984
DELISTED
Orchids Paper Products, Inc.
TIS
| $240K | ﹤0.01% |
+9,166
| New | +$240K |
|
1985
Lineage Cell Therapeutics
LCTX
$276M
| $239K | ﹤0.01% |
75,592
+35,150
| +87% | +$111K |
|
1986
Molson Coors Class B
TAP
$9.7B
| $239K | ﹤0.01% |
2,460
-159,975
| -98% | -$15.5M |
|
|
ELLI
1987
DELISTED
Ellie Mae Inc
ELLI
| $239K | ﹤0.01% |
2,853
-86,547
| -97% | -$7.25M |
|
1988
AeroVironment
AVAV
$12.3B
| $237K | ﹤0.01% |
8,852
-7,200
| -45% | -$193K |
|
1989
iShares US Home Construction ETF
ITB
$3.24B
| $237K | ﹤0.01% |
+8,616
| New | +$237K |
|
1990
Cytokinetics
CYTK
$6.22B
| $235K | ﹤0.01% |
19,324
-59,386
| -75% | -$722K |
|
|
CELG
1991
DELISTED
Celgene Corp
CELG
| $233K | ﹤0.01% |
2,016
-1,692,973
| -100% | -$196M |
|
1992
Repligen
RGEN
$6.76B
| $229K | ﹤0.01% |
7,428
-33,931
| -82% | -$1.05M |
|
|
IMMU
1993
DELISTED
Immunomedics Inc
IMMU
| $229K | ﹤0.01% |
+62,300
| New | +$229K |
|
|
ESGR
1994
DELISTED
Enstar Group
ESGR
| $227K | ﹤0.01% |
+1,148
| New | +$227K |
|
1995
Fonar
FONR
$99.4M
| $226K | ﹤0.01% |
11,817
-13,419
| -53% | -$257K |
|
|
TSL
1996
DELISTED
Trina Solar Limited
TSL
| $226K | ﹤0.01% |
+24,255
| New | +$226K |
|
1997
Garmin
GRMN
$45.4B
| $224K | ﹤0.01% |
4,623
-277,947
| -98% | -$13.5M |
|
|
EE
1998
DELISTED
El Paso Electric Company
EE
| $221K | ﹤0.01% |
4,756
-2,517
| -35% | -$117K |
|
1999
Progressive
PGR
$144B
| $220K | ﹤0.01% |
6,201
-1,533,894
| -100% | -$54.4M |
|
2000
Prudential Financial
PRU
$37.2B
| $220K | ﹤0.01% |
+2,114
| New | +$220K |
|