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 | |
|---|---|---|---|---|---|---|
951
ProAssurance
PRA
$1.22B
| $1.47M | 0.01% |
33,269
-8,815
| -21% | -$388K |
|
|
GK
952
DELISTED
G&K Services Inc
GK
| $1.47M | 0.01% |
26,474
+2,853
| +12% | +$158K |
|
953
Douglas Dynamics
PLOW
$752M
| $1.46M | 0.01% |
74,780
+12,835
| +21% | +$250K |
|
|
DX
954
Dynex Capital
DX
$1.63B
| $1.45M | 0.01% |
59,969
-9,940
| -14% | -$241K |
|
|
FLIR
955
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.45M | 0.01% |
46,368
+2,942
| +7% | +$92.2K |
|
|
NGD
956
New Gold Inc
NGD
$5.16B
| $1.43M | 0.01% |
283,800
-359,694
| -56% | -$1.82M |
|
957
Cadence Design Systems
CDNS
$93.6B
| $1.43M | 0.01% |
82,957
-1,273,619
| -94% | -$21.9M |
|
|
NCI
958
DELISTED
Navigant Consulting, Inc.
NCI
| $1.41M | 0.01% |
101,219
+58,273
| +136% | +$811K |
|
959
Insperity
NSP
$1.99B
| $1.41M | 0.01% |
102,948
-8,974
| -8% | -$123K |
|
960
Calix
CALX
$4.01B
| $1.41M | 0.01% |
146,887
-96,397
| -40% | -$923K |
|
961
Sally Beauty Holdings
SBH
$1.48B
| $1.4M | 0.01% |
51,300
-730,758
| -93% | -$20M |
|
|
IPHS
962
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.4M | 0.01% |
25,431
-4,859
| -16% | -$268K |
|
963
Citi Trends
CTRN
$281M
| $1.4M | 0.01% |
63,218
-25,239
| -29% | -$558K |
|
|
FMBI
964
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.39M | 0.01% |
86,550
+55,785
| +181% | +$898K |
|
965
Apogee Enterprises
APOG
$903M
| $1.39M | 0.01% |
34,805
+11,511
| +49% | +$458K |
|
|
REXX
966
DELISTED
Rex Energy Corporation
REXX
| $1.38M | 0.01% |
10,870
-9,243
| -46% | -$1.17M |
|
|
LIN
967
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $1.38M | 0.01% |
61,964
-10,373
| -14% | -$230K |
|
|
TOWR
968
DELISTED
Tower International, Inc.
TOWR
| $1.37M | 0.01% |
54,340
-87,897
| -62% | -$2.21M |
|
969
Marsh & McLennan
MMC
$99.8B
| $1.36M | 0.01% |
+26,011
| New | +$1.36M |
|
970
Pearson
PSO
$9.15B
| $1.36M | 0.01% |
+67,913
| New | +$1.36M |
|
971
Diodes
DIOD
$2.44B
| $1.36M | 0.01% |
56,748
-72,294
| -56% | -$1.73M |
|
|
TOO
972
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.35M | 0.01% |
40,240
-3,769
| -9% | -$127K |
|
973
Hillenbrand
HI
$1.73B
| $1.35M | 0.01% |
43,739
-24,153
| -36% | -$746K |
|
974
Magnachip Semiconductor
MX
$112M
| $1.35M | 0.01% |
115,415
-9,945
| -8% | -$116K |
|
|
ACAS
975
DELISTED
American Capital Ltd
ACAS
| $1.35M | 0.01% |
95,209
+28,121
| +42% | +$398K |
|