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 | |
|---|---|---|---|---|---|---|
676
National CineMedia
NCMI
$455M
| $4M | 0.02% |
27,547
-6,797
| -20% | -$986K |
|
677
Wolfspeed
WOLF
$365M
| $3.98M | 0.02% |
+97,105
| New | +$3.98M |
|
|
AREX
678
DELISTED
Approach Resources Inc.
AREX
| $3.97M | 0.02% |
273,656
+165,706
| +154% | +$2.4M |
|
|
SAFM
679
DELISTED
Sanderson Farms Inc
SAFM
| $3.96M | 0.02% |
45,038
+12,007
| +36% | +$1.06M |
|
|
QLGC
680
DELISTED
QLOGIC CORP
QLGC
| $3.96M | 0.02% |
432,000
+10,103
| +2% | +$92.5K |
|
|
SIX
681
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.95M | 0.02% |
114,825
+12,348
| +12% | +$425K |
|
|
CNSL
682
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.9M | 0.02% |
155,602
+70,586
| +83% | +$1.77M |
|
683
Carpenter Technology
CRS
$12B
| $3.89M | 0.02% |
86,189
+56,199
| +187% | +$2.54M |
|
|
SYT
684
DELISTED
Syngenta Ag
SYT
| $3.89M | 0.02% |
+61,307
| New | +$3.89M |
|
685
Sumitomo Mitsui Financial
SMFG
$107B
| $3.88M | 0.02% |
473,305
+460,903
| +3,716% | +$3.78M |
|
|
LSI
686
DELISTED
Life Storage, Inc.
LSI
| $3.88M | 0.02% |
78,167
+44,639
| +133% | +$2.21M |
|
687
AutoZone
AZO
$72.3B
| $3.87M | 0.02% |
7,599
-68,989
| -90% | -$35.2M |
|
688
PhenixFIN
PFX
| $3.83M | 0.02% |
+16,208
| New | +$3.83M |
|
689
Oxford Square Capital
OXSQ
$170M
| $3.79M | 0.02% |
428,812
-22,271
| -5% | -$197K |
|
690
IAC Inc
IAC
$2.89B
| $3.78M | 0.02% |
321,221
-1,869,471
| -85% | -$22M |
|
691
Noodles & Co
NDLS
$30.7M
| $3.77M | 0.02% |
+196,248
| New | +$3.77M |
|
|
DYAX
692
DELISTED
DYAX CORPORATION
DYAX
| $3.77M | 0.02% |
371,999
+130,413
| +54% | +$1.32M |
|
693
Bankunited
BKU
$2.96B
| $3.76M | 0.02% |
123,440
-74,076
| -38% | -$2.26M |
|
694
Travel + Leisure Co
TNL
$4.02B
| $3.76M | 0.02% |
102,386
-582,771
| -85% | -$21.4M |
|
|
RPT
695
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.73M | 0.02% |
229,485
-11,946
| -5% | -$194K |
|
|
WFT
696
DELISTED
Weatherford International plc
WFT
| $3.71M | 0.02% |
178,578
-2,113,775
| -92% | -$44M |
|
697
IAMGOLD
IAG
$6.42B
| $3.7M | 0.02% |
1,341,002
-931,591
| -41% | -$2.57M |
|
698
Navigator Holdings
NVGS
$1.11B
| $3.7M | 0.02% |
132,778
-44,172
| -25% | -$1.23M |
|
699
T-Mobile US
TMUS
$272B
| $3.69M | 0.02% |
127,842
-113,186
| -47% | -$3.27M |
|
700
Kosmos Energy
KOS
$799M
| $3.63M | 0.02% |
364,161
+177,260
| +95% | +$1.77M |
|