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 | |
|---|---|---|---|---|---|---|
|
RUTH
1026
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.14M | 0.01% |
103,428
+4,017
| +4% | +$44.4K |
|
|
PLKI
1027
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.14M | 0.01% |
28,199
-108,303
| -79% | -$4.39M |
|
1028
RE/MAX Holdings
RMAX
$195M
| $1.14M | 0.01% |
38,267
-8,414
| -18% | -$250K |
|
|
TGH
1029
DELISTED
Textainer Group Holdings limited
TGH
| $1.14M | 0.01% |
36,545
+13,845
| +61% | +$431K |
|
|
RPXC
1030
DELISTED
RPX Corporation
RPXC
| $1.14M | 0.01% |
82,700
-71,600
| -46% | -$983K |
|
|
BAS
1031
DELISTED
Basis Energy Services, Inc.
BAS
| $1.14M | 0.01% |
92
-623
| -87% | -$7.69M |
|
1032
The Bancorp
TBBK
$3.5B
| $1.12M | 0.01% |
+130,651
| New | +$1.12M |
|
1033
Daktronics
DAKT
$1.15B
| $1.12M | 0.01% |
+90,925
| New | +$1.12M |
|
|
SWIR
1034
DELISTED
Sierra Wireless
SWIR
| $1.11M | 0.01% |
+41,469
| New | +$1.11M |
|
|
GNC
1035
DELISTED
GNC Holdings, Inc.
GNC
| $1.11M | 0.01% |
28,600
-534,408
| -95% | -$20.7M |
|
|
SJI
1036
DELISTED
South Jersey Industries, Inc.
SJI
| $1.11M | ﹤0.01% |
+41,422
| New | +$1.11M |
|
|
KS
1037
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.1M | ﹤0.01% |
39,262
-225,880
| -85% | -$6.32M |
|
1038
SiriusPoint
SPNT
$2.22B
| $1.1M | ﹤0.01% |
75,427
-66,125
| -47% | -$962K |
|
|
TIBX
1039
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.1M | ﹤0.01% |
46,382
-733,553
| -94% | -$17.3M |
|
1040
Host Hotels & Resorts
HST
$12.1B
| $1.09M | ﹤0.01% |
+51,180
| New | +$1.09M |
|
1041
Penske Automotive Group
PAG
$11.9B
| $1.09M | ﹤0.01% |
26,903
+3,158
| +13% | +$128K |
|
|
RC
1042
Ready Capital
RC
$689M
| $1.09M | ﹤0.01% |
63,201
+36,332
| +135% | +$627K |
|
1043
CRA International
CRAI
$1.3B
| $1.09M | ﹤0.01% |
42,872
+14,198
| +50% | +$361K |
|
1044
Gladstone Capital
GLAD
$525M
| $1.07M | ﹤0.01% |
60,774
-3,554
| -6% | -$62.3K |
|
1045
Fastenal
FAST
$54.5B
| $1.06M | ﹤0.01% |
+94,520
| New | +$1.06M |
|
1046
City Holding Co
CHCO
$1.83B
| $1.05M | ﹤0.01% |
24,865
+2,658
| +12% | +$112K |
|
|
FRM
1047
DELISTED
FURMANITE CORPORATION COM
FRM
| $1.05M | ﹤0.01% |
+154,759
| New | +$1.05M |
|
1048
Insight Enterprises
NSIT
$3.9B
| $1.04M | ﹤0.01% |
46,053
-85,973
| -65% | -$1.95M |
|
|
SBR
1049
Sabine Royalty Trust
SBR
$1.12B
| $1.04M | ﹤0.01% |
19,131
+912
| +5% | +$49.5K |
|
1050
Clear Channel Outdoor Holdings
CCO
$651M
| $1.03M | ﹤0.01% |
152,933
-8,600
| -5% | -$58K |
|