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 | |
|---|---|---|---|---|---|---|
|
CTO
1076
CTO Realty Growth
CTO
$544M
| $935K | ﹤0.01% |
70,173
-10,687
| -13% | -$142K |
|
1077
Brady Corp
BRC
$3.74B
| $934K | ﹤0.01% |
41,627
-48,027
| -54% | -$1.08M |
|
1078
Benchmark Electronics
BHE
$1.41B
| $929K | ﹤0.01% |
41,827
-28,727
| -41% | -$638K |
|
1079
Novartis
NVS
$240B
| $920K | ﹤0.01% |
+10,912
| New | +$920K |
|
1080
VanEck Semiconductor ETF
SMH
$28.8B
| $920K | ﹤0.01% |
36,004
-128,278
| -78% | -$3.28M |
|
|
WSR
1081
Whitestone REIT
WSR
$664M
| $920K | ﹤0.01% |
66,029
-2,154
| -3% | -$30K |
|
|
HRG
1082
DELISTED
HRG Group, Inc.
HRG
| $920K | ﹤0.01% |
70,100
+4,783
| +7% | +$62.8K |
|
1083
EPAM Systems
EPAM
$8.69B
| $918K | ﹤0.01% |
+20,968
| New | +$918K |
|
|
MHGC
1084
DELISTED
Morgans Hotel Group Co.
MHGC
| $915K | ﹤0.01% |
113,408
+18,677
| +20% | +$151K |
|
|
BMR
1085
DELISTED
BIOMED REALTY TRUST INC
BMR
| $914K | ﹤0.01% |
45,223
-342,324
| -88% | -$6.92M |
|
|
CACQ
1086
DELISTED
Caesars Acquisition Company
CACQ
| $913K | ﹤0.01% |
96,400
-84,009
| -47% | -$796K |
|
|
BAGL
1087
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $912K | ﹤0.01% |
45,247
-35,781
| -44% | -$721K |
|
1088
DNOW Inc
DNOW
$1.6B
| $909K | ﹤0.01% |
29,900
-129,411
| -81% | -$3.93M |
|
|
QLTY
1089
DELISTED
QUALITY DISTR INC FLA
QLTY
| $909K | ﹤0.01% |
71,100
-102,468
| -59% | -$1.31M |
|
|
MFRM
1090
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $907K | ﹤0.01% |
+15,109
| New | +$907K |
|
|
FCH
1091
DELISTED
Felcor Lodging Trust
FCH
| $906K | ﹤0.01% |
96,777
+54,620
| +130% | +$511K |
|
1092
Saic
SAIC
$4.9B
| $904K | ﹤0.01% |
20,449
-156,677
| -88% | -$6.93M |
|
1093
AngloGold Ashanti
AU
$33.5B
| $903K | ﹤0.01% |
75,225
-358,682
| -83% | -$4.31M |
|
1094
PepsiCo
PEP
$197B
| $901K | ﹤0.01% |
9,677
+5,212
| +117% | +$485K |
|
|
CHFN
1095
DELISTED
Charter Financial Corp
CHFN
| $900K | ﹤0.01% |
84,114
-30,575
| -27% | -$327K |
|
1096
Home BancShares
HOMB
$5.89B
| $898K | ﹤0.01% |
+61,084
| New | +$898K |
|
|
ACAT
1097
DELISTED
Arctic Cat Inc
ACAT
| $898K | ﹤0.01% |
25,800
-51,473
| -67% | -$1.79M |
|
|
BFX
1098
DELISTED
BowFlex Inc.
BFX
| $893K | ﹤0.01% |
74,600
-120,136
| -62% | -$1.44M |
|
1099
Fortuna Silver Mines
FSM
$2.56B
| $890K | ﹤0.01% |
220,245
+188,745
| +599% | +$763K |
|
|
TBI
1100
Trueblue
TBI
$179M
| $890K | ﹤0.01% |
35,233
-59,076
| -63% | -$1.49M |
|