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 | |
|---|---|---|---|---|---|---|
976
Itron
ITRI
$5.47B
| $1.35M | 0.01% |
34,214
-142,214
| -81% | -$5.59M |
|
977
NETGEAR
NTGR
$831M
| $1.34M | 0.01% |
43,003
-33,874
| -44% | -$1.06M |
|
|
FRP
978
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.34M | 0.01% |
88,461
-15,171
| -15% | -$230K |
|
979
Standex International
SXI
$2.47B
| $1.34M | 0.01% |
18,094
-9,547
| -35% | -$708K |
|
980
Telefonica
TEF
$30.3B
| $1.34M | 0.01% |
+118,761
| New | +$1.34M |
|
981
Piper Sandler
PIPR
$6.12B
| $1.34M | 0.01% |
25,637
-9,138
| -26% | -$477K |
|
|
AHH
982
Armada Hoffler Properties
AHH
$596M
| $1.33M | 0.01% |
146,855
+119,051
| +428% | +$1.08M |
|
|
WBK
983
DELISTED
Westpac Banking Corporation
WBK
| $1.33M | 0.01% |
+47,324
| New | +$1.33M |
|
|
AMRI
984
DELISTED
Albany Molecular Research Inc
AMRI
| $1.33M | 0.01% |
60,116
-77,693
| -56% | -$1.71M |
|
|
FNFV
985
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.32M | 0.01% |
+125,516
| New | +$1.32M |
|
|
KED
986
DELISTED
Kayne Anderson Energy
KED
| $1.31M | 0.01% |
35,980
+1,688
| +5% | +$61.6K |
|
987
CRH
CRH
$76.1B
| $1.31M | 0.01% |
+57,532
| New | +$1.31M |
|
988
AMERISAFE
AMSF
$841M
| $1.29M | 0.01% |
32,999
+2,937
| +10% | +$115K |
|
|
MANT
989
DELISTED
Mantech International Corp
MANT
| $1.29M | 0.01% |
47,873
-65,326
| -58% | -$1.76M |
|
990
Knowles
KN
$1.9B
| $1.29M | 0.01% |
48,600
-92,697
| -66% | -$2.46M |
|
991
Crocs
CROX
$4.23B
| $1.29M | 0.01% |
102,115
-283,560
| -74% | -$3.57M |
|
|
GNCMA
992
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.28M | 0.01% |
117,693
+56,310
| +92% | +$614K |
|
993
Commercial Metals
CMC
$6.47B
| $1.28M | 0.01% |
74,993
-47,894
| -39% | -$817K |
|
|
ABB
994
DELISTED
ABB Ltd.
ABB
| $1.28M | 0.01% |
57,132
-538,418
| -90% | -$12.1M |
|
|
CSFL
995
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.27M | 0.01% |
122,752
-125,159
| -50% | -$1.29M |
|
996
NVIDIA
NVDA
$4.33T
| $1.27M | 0.01% |
+2,748,560
| New | +$1.27M |
|
997
BGC Group
BGC
$4.82B
| $1.27M | 0.01% |
265,247
+90,692
| +52% | +$433K |
|
998
Rogers Corp
ROG
$1.47B
| $1.26M | 0.01% |
23,076
-36,368
| -61% | -$1.99M |
|
999
Sangamo Therapeutics
SGMO
$152M
| $1.26M | 0.01% |
117,081
+45,393
| +63% | +$490K |
|
|
MACK
1000
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.26M | 0.01% |
18,290
+9,479
| +108% | +$655K |
|