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 | |
|---|---|---|---|---|---|---|
|
FCRD
1101
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $889K | ﹤0.01% |
68,947
+31,334
| +83% | +$404K |
|
|
LDR
1102
DELISTED
Landauer Inc
LDR
| $887K | ﹤0.01% |
26,876
+11,038
| +70% | +$364K |
|
|
UNTD
1103
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $886K | ﹤0.01% |
80,900
-74,324
| -48% | -$814K |
|
1104
Ducommun
DCO
$1.39B
| $877K | ﹤0.01% |
+32,008
| New | +$877K |
|
1105
Sun Communities
SUI
$16.3B
| $877K | ﹤0.01% |
17,362
-2,372
| -12% | -$120K |
|
1106
Central Garden & Pet Class A
CENTA
$2.04B
| $876K | ﹤0.01% |
136,155
-82,804
| -38% | -$533K |
|
|
MBFI
1107
DELISTED
MB Financial Corp
MBFI
| $876K | ﹤0.01% |
31,631
-115,440
| -78% | -$3.2M |
|
1108
World Acceptance Corp
WRLD
$905M
| $873K | ﹤0.01% |
+12,935
| New | +$873K |
|
|
SQBK
1109
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $867K | ﹤0.01% |
45,071
-14,759
| -25% | -$284K |
|
1110
Adtalem Global Education
ATGE
$4.96B
| $866K | ﹤0.01% |
20,239
-359,670
| -95% | -$15.4M |
|
|
SYA
1111
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $866K | ﹤0.01% |
37,115
-96,994
| -72% | -$2.26M |
|
|
MSB
1112
Mesabi Trust
MSB
$412M
| $863K | ﹤0.01% |
45,182
+16,171
| +56% | +$309K |
|
1113
Vince Holding
VNCE
$36.1M
| $862K | ﹤0.01% |
2,848
-16,108
| -85% | -$4.88M |
|
|
EFII
1114
DELISTED
Electronics for Imaging
EFII
| $861K | ﹤0.01% |
+19,486
| New | +$861K |
|
1115
Agree Realty
ADC
$8.11B
| $851K | ﹤0.01% |
31,098
-245
| -0.8% | -$6.7K |
|
1116
Unitil
UTL
$829M
| $850K | ﹤0.01% |
27,352
-503
| -2% | -$15.6K |
|
|
SUNS
1117
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $850K | ﹤0.01% |
55,215
+5,375
| +11% | +$82.7K |
|
1118
MYR Group
MYRG
$2.74B
| $845K | ﹤0.01% |
35,097
-16,723
| -32% | -$403K |
|
|
AFAM
1119
DELISTED
Almost Family Inc
AFAM
| $841K | ﹤0.01% |
30,971
-8,536
| -22% | -$232K |
|
1120
Photronics
PLAB
$1.33B
| $837K | ﹤0.01% |
103,976
-64,248
| -38% | -$517K |
|
1121
Comerica
CMA
$9.06B
| $833K | ﹤0.01% |
16,697
-730,502
| -98% | -$36.4M |
|
1122
Trustco Bank Corp NY
TRST
$748M
| $833K | ﹤0.01% |
25,874
-10,179
| -28% | -$328K |
|
1123
Viavi Solutions
VIAV
$2.69B
| $832K | ﹤0.01% |
114,208
+91,516
| +403% | +$667K |
|
|
NTP
1124
DELISTED
Nam Tai Property Inc.
NTP
| $830K | ﹤0.01% |
136,775
-135,857
| -50% | -$824K |
|
|
DCOM
1125
DELISTED
Dime Community Bancshares
DCOM
| $830K | ﹤0.01% |
57,672
-11,777
| -17% | -$169K |
|