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 | |
|---|---|---|---|---|---|---|
2001
Vicor
VICR
$2.25B
| $220K | ﹤0.01% |
14,564
+654
| +5% | +$9.88K |
|
|
CBB
2002
DELISTED
Cincinnati Bell Inc.
CBB
| $219K | ﹤0.01% |
9,792
-20,643
| -68% | -$462K |
|
2003
Hingham Institution for Saving
HIFS
$599M
| $217K | ﹤0.01% |
+1,102
| New | +$217K |
|
2004
Hawaiian Electric Industries
HE
$2.08B
| $215K | ﹤0.01% |
6,515
-228,530
| -97% | -$7.54M |
|
2005
Twin Disc
TWIN
$186M
| $213K | ﹤0.01% |
14,589
-12,075
| -45% | -$176K |
|
|
TGH
2006
DELISTED
Textainer Group Holdings limited
TGH
| $213K | ﹤0.01% |
+28,613
| New | +$213K |
|
2007
CDW
CDW
$22.4B
| $208K | ﹤0.01% |
+3,992
| New | +$208K |
|
2008
ProShares UltraShort QQQ
QID
$280M
| $208K | ﹤0.01% |
+109
| New | +$208K |
|
2009
LCI Industries
LCII
$2.47B
| $207K | ﹤0.01% |
1,924
-111,795
| -98% | -$12M |
|
|
NAV
2010
DELISTED
Navistar International
NAV
| $207K | ﹤0.01% |
+6,591
| New | +$207K |
|
|
AT
2011
DELISTED
Atlantic Power Corporation
AT
| $205K | ﹤0.01% |
82,062
-18,554
| -18% | -$46.4K |
|
2012
HealthStream
HSTM
$839M
| $204K | ﹤0.01% |
8,149
-3,415
| -30% | -$85.5K |
|
2013
EastGroup Properties
EGP
$8.72B
| $203K | ﹤0.01% |
2,750
-35,810
| -93% | -$2.64M |
|
|
USAP
2014
DELISTED
Universal Stainless & Alloy
USAP
| $203K | ﹤0.01% |
15,035
-1,800
| -11% | -$24.3K |
|
|
CNR
2015
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $202K | ﹤0.01% |
12,907
-58,483
| -82% | -$915K |
|
2016
TD Synnex
SNX
$12.5B
| $201K | ﹤0.01% |
3,328
-185,412
| -98% | -$11.2M |
|
2017
WEC Energy
WEC
$35.2B
| $201K | ﹤0.01% |
+3,427
| New | +$201K |
|
2018
Abercrombie & Fitch
ANF
$4.54B
| $200K | ﹤0.01% |
+16,649
| New | +$200K |
|
2019
Kohl's
KSS
$1.8B
| $200K | ﹤0.01% |
+4,055
| New | +$200K |
|
|
NVLN
2020
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
| $200K | ﹤0.01% |
+23,795
| New | +$200K |
|
|
TWTR
2021
DELISTED
Twitter, Inc.
TWTR
| $199K | ﹤0.01% |
12,209
-316,201
| -96% | -$5.15M |
|
2022
8x8 Inc
EGHT
$285M
| $198K | ﹤0.01% |
13,870
-143,550
| -91% | -$2.05M |
|
|
TESO
2023
DELISTED
Tesco Corp
TESO
| $197K | ﹤0.01% |
23,857
-1,314
| -5% | -$10.9K |
|
|
DTEA
2024
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $191K | ﹤0.01% |
+27,928
| New | +$191K |
|
|
ONDK
2025
DELISTED
On Deck Capital, Inc.
ONDK
| $190K | ﹤0.01% |
+40,935
| New | +$190K |
|