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 | |
|---|---|---|---|---|---|---|
|
MINI
901
DELISTED
Mobile Mini Inc
MINI
| $1.78M | 0.01% |
+50,986
| New | +$1.78M |
|
902
Progress Software
PRGS
$1.81B
| $1.76M | 0.01% |
73,786
+1,595
| +2% | +$38.1K |
|
903
American Public Education
APEI
$645M
| $1.76M | 0.01% |
65,315
+3,688
| +6% | +$99.5K |
|
|
BPFH
904
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.75M | 0.01% |
141,406
-37,454
| -21% | -$464K |
|
905
Sonoco
SON
$4.71B
| $1.75M | 0.01% |
44,460
-23,793
| -35% | -$935K |
|
906
Kite Realty
KRG
$4.95B
| $1.74M | 0.01% |
71,674
+220
| +0.3% | +$5.33K |
|
907
BJ's Restaurants
BJRI
$684M
| $1.73M | 0.01% |
48,182
-73,346
| -60% | -$2.64M |
|
|
OMG
908
DELISTED
OM GROUP INC.
OMG
| $1.73M | 0.01% |
66,600
-23,212
| -26% | -$602K |
|
|
PDLI
909
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.73M | 0.01% |
231,000
-5,319
| -2% | -$39.7K |
|
|
BCIC
910
BCP Investment Corporation Common Stock
BCIC
$159M
| $1.72M | 0.01% |
20,732
-3,597
| -15% | -$299K |
|
|
NPBC
911
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.72M | 0.01% |
177,398
+53,016
| +43% | +$515K |
|
912
Omega Healthcare
OHI
$12.5B
| $1.72M | 0.01% |
+50,182
| New | +$1.72M |
|
913
SK Telecom
SKM
$8.36B
| $1.72M | 0.01% |
+34,305
| New | +$1.72M |
|
914
First Financial Bankshares
FFIN
$5.12B
| $1.71M | 0.01% |
+123,244
| New | +$1.71M |
|
915
Helmerich & Payne
HP
$2.1B
| $1.71M | 0.01% |
+17,471
| New | +$1.71M |
|
916
EXL Service
EXLS
$7.04B
| $1.7M | 0.01% |
347,650
-316,250
| -48% | -$1.54M |
|
917
Plexus
PLXS
$3.73B
| $1.69M | 0.01% |
45,757
-61,340
| -57% | -$2.27M |
|
|
TGP
918
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.68M | 0.01% |
38,570
+28,904
| +299% | +$1.26M |
|
919
Watsco
WSO
$15.5B
| $1.68M | 0.01% |
19,471
+13,360
| +219% | +$1.15M |
|
|
THOR
920
DELISTED
THORATEC CORPORATION
THOR
| $1.67M | 0.01% |
62,552
-183,893
| -75% | -$4.92M |
|
921
Employers Holdings
EIG
$983M
| $1.67M | 0.01% |
86,718
-32,675
| -27% | -$629K |
|
922
Selective Insurance
SIGI
$4.81B
| $1.66M | 0.01% |
75,097
+7,258
| +11% | +$161K |
|
|
MZTI
923
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.66M | 0.01% |
+19,474
| New | +$1.66M |
|
|
RKT
924
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.65M | 0.01% |
34,740
-364,022
| -91% | -$17.3M |
|
|
CBPO
925
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.65M | 0.01% |
30,527
+13,050
| +75% | +$704K |
|