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 | |
|---|---|---|---|---|---|---|
|
VIRX
1001
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $1.26M | 0.01% |
842
+787
| +1,431% | +$1.18M |
|
1002
New Jersey Resources
NJR
$4.74B
| $1.26M | 0.01% |
+49,904
| New | +$1.26M |
|
|
MEAS
1003
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $1.25M | 0.01% |
+14,553
| New | +$1.25M |
|
1004
American Water Works
AWK
$27.2B
| $1.24M | 0.01% |
25,776
-34,077
| -57% | -$1.64M |
|
|
JAH
1005
DELISTED
JARDEN CORPORATION
JAH
| $1.24M | 0.01% |
31,028
-204,045
| -87% | -$8.17M |
|
1006
Comfort Systems
FIX
$26.6B
| $1.24M | 0.01% |
91,310
-7,020
| -7% | -$95.1K |
|
|
WILN
1007
DELISTED
Wi-LAN Inc.
WILN
| $1.24M | 0.01% |
+342,900
| New | +$1.24M |
|
|
DRIV
1008
DELISTED
DIGITAL RIVER INC.
DRIV
| $1.23M | 0.01% |
84,940
+13,860
| +19% | +$201K |
|
1009
Compass Diversified
CODI
$527M
| $1.23M | 0.01% |
70,354
-18,312
| -21% | -$321K |
|
1010
ASGN Inc
ASGN
$2.26B
| $1.23M | 0.01% |
45,829
+36,383
| +385% | +$977K |
|
1011
Old Republic International
ORI
$10B
| $1.23M | 0.01% |
85,775
-188,502
| -69% | -$2.69M |
|
1012
Dorian LPG
LPG
$1.35B
| $1.22M | 0.01% |
+68,657
| New | +$1.22M |
|
|
BECN
1013
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.22M | 0.01% |
47,786
-42,497
| -47% | -$1.08M |
|
1014
El Pollo Loco
LOCO
$304M
| $1.21M | 0.01% |
+33,721
| New | +$1.21M |
|
1015
Safety Insurance
SAFT
$1.1B
| $1.21M | 0.01% |
22,419
-13,923
| -38% | -$751K |
|
1016
V2X
VVX
$1.7B
| $1.21M | 0.01% |
+61,802
| New | +$1.21M |
|
|
CAJ
1017
DELISTED
Canon, Inc.
CAJ
| $1.21M | 0.01% |
37,042
-71,288
| -66% | -$2.32M |
|
|
PKY
1018
DELISTED
Parkway, Inc.
PKY
| $1.2M | 0.01% |
64,061
-104,679
| -62% | -$1.97M |
|
1019
CME Group
CME
$94.5B
| $1.2M | 0.01% |
15,000
| – | – |
|
|
KING
1020
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $1.18M | 0.01% |
93,100
+59,190
| +175% | +$751K |
|
1021
Gladstone Investment Corp
GAIN
$544M
| $1.17M | 0.01% |
164,555
-64,547
| -28% | -$459K |
|
|
ORIT
1022
DELISTED
Oritani Financial Corp. New
ORIT
| $1.17M | 0.01% |
82,873
+25,623
| +45% | +$361K |
|
1023
Molina Healthcare
MOH
$9.8B
| $1.16M | 0.01% |
27,306
-174,537
| -86% | -$7.38M |
|
|
MAGN
1024
Magnera Corporation
MAGN
$393M
| $1.15M | 0.01% |
4,031
-4,842
| -55% | -$1.38M |
|
1025
Mercer International
MERC
$206M
| $1.14M | 0.01% |
117,099
-15,345
| -12% | -$150K |
|