Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+0%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$22.4B
AUM Growth
+$189M
(+0.85%)
Cap. Flow
+$455M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
7.74%
Holding
2,459
New
346
Increased
552
Reduced
800
Closed
748
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$217M |
| 2 |
Microsoft
MSFT
|
+$156M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$154M |
| 4 |
Verizon
VZ
|
+$152M |
| 5 |
Johnson & Johnson
JNJ
|
+$151M |
Top Sells
| 1 |
eBay
EBAY
|
+$163M |
| 2 |
AbbVie
ABBV
|
+$138M |
| 3 |
Amgen
AMGN
|
+$135M |
| 4 |
Charter Communications
CHTR
|
+$123M |
| 5 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$103M |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Healthcare | 11.72% |
| 3 | Industrials | 11.7% |
| 4 | Energy | 10.99% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Select Medical
SEM
$1.55B
| $4.83M | 0.02% |
744,425
-465,191
| -38% | -$3.02M |
|
627
Lesaka Technologies
LSAK
$362M
| $4.82M | 0.02% |
400,157
+193,929
| +94% | +$2.34M |
|
628
Charles River Laboratories
CRL
$7.52B
| $4.81M | 0.02% |
80,533
-188,274
| -70% | -$11.2M |
|
|
TEN
629
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.81M | 0.02% |
91,931
+83,995
| +1,058% | +$4.39M |
|
630
Lincoln National
LNC
$7.99B
| $4.8M | 0.02% |
89,566
-9,085
| -9% | -$487K |
|
|
QVCGA
631
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $4.77M | 0.02% |
4,071
-14,744
| -78% | -$17.3M |
|
|
CNQR
632
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $4.77M | 0.02% |
+37,590
| New | +$4.77M |
|
633
TAL Education Group
TAL
$6.67B
| $4.73M | 0.02% |
812,106
-591,066
| -42% | -$3.44M |
|
634
CONMED
CNMD
$1.64B
| $4.71M | 0.02% |
127,802
-17,967
| -12% | -$662K |
|
635
SLR Investment Corp
SLRC
$877M
| $4.7M | 0.02% |
251,768
-27,384
| -10% | -$512K |
|
|
BKCC
636
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $4.69M | 0.02% |
549,669
-100,735
| -15% | -$860K |
|
|
MGLN
637
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.67M | 0.02% |
85,323
-64,430
| -43% | -$3.53M |
|
638
Greif
GEF
$3.59B
| $4.65M | 0.02% |
106,056
+28,903
| +37% | +$1.27M |
|
639
Howard Hughes
HHH
$4.84B
| $4.64M | 0.02% |
32,474
-2,574
| -7% | -$368K |
|
640
PENN Entertainment
PENN
$2.86B
| $4.64M | 0.02% |
414,233
-300,344
| -42% | -$3.37M |
|
|
UTIW
641
DELISTED
UTI WORLDWIDE INC
UTIW
| $4.64M | 0.02% |
436,288
+203,708
| +88% | +$2.17M |
|
642
Acco Brands
ACCO
$361M
| $4.64M | 0.02% |
671,988
+368,029
| +121% | +$2.54M |
|
|
BYI
643
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $4.59M | 0.02% |
+56,831
| New | +$4.59M |
|
644
Assertio
ASRT
$78.3M
| $4.58M | 0.02% |
+75,435
| New | +$4.58M |
|
645
Cracker Barrel
CBRL
$1.14B
| $4.57M | 0.02% |
+44,282
| New | +$4.57M |
|
646
FS KKR Capital
FSK
$4.91B
| $4.56M | 0.02% |
105,729
-190,683
| -64% | -$8.21M |
|
647
Barings BDC
BBDC
$978M
| $4.53M | 0.02% |
178,866
+156,341
| +694% | +$3.96M |
|
648
CAE Inc
CAE
$8.47B
| $4.52M | 0.02% |
372,900
+239,000
| +178% | +$2.9M |
|
649
Veeva Systems
VEEV
$45.3B
| $4.51M | 0.02% |
+160,076
| New | +$4.51M |
|
650
Arthur J. Gallagher & Co
AJG
$76.2B
| $4.46M | 0.02% |
+98,352
| New | +$4.46M |
|