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 | |
|---|---|---|---|---|---|---|
1126
Financial Institutions
FISI
$546M
| $827K | ﹤0.01% |
36,768
+7,224
| +24% | +$162K |
|
|
ZIXI
1127
DELISTED
Zix Corporation
ZIXI
| $824K | ﹤0.01% |
240,881
-30,278
| -11% | -$104K |
|
|
FIG
1128
DELISTED
Fortress Investment Group Llc
FIG
| $824K | ﹤0.01% |
119,739
-137,999
| -54% | -$950K |
|
1129
Crane NXT
CXT
$3.47B
| $822K | ﹤0.01% |
37,436
-26,138
| -41% | -$574K |
|
|
XXIA
1130
DELISTED
Ixia
XXIA
| $805K | ﹤0.01% |
+88,117
| New | +$805K |
|
|
MITL
1131
DELISTED
Mitel Networks Corporation
MITL
| $804K | ﹤0.01% |
88,000
-103,484
| -54% | -$945K |
|
|
EBIX
1132
DELISTED
Ebix Inc
EBIX
| $803K | ﹤0.01% |
56,655
-9,600
| -14% | -$136K |
|
1133
Natural Gas Services Group
NGS
$336M
| $802K | ﹤0.01% |
33,299
+18,967
| +132% | +$457K |
|
|
ISSI
1134
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $799K | ﹤0.01% |
58,171
-27,404
| -32% | -$376K |
|
1135
Fidus Investment
FDUS
$761M
| $798K | ﹤0.01% |
48,307
+16,526
| +52% | +$273K |
|
1136
NVE Corp
NVEC
$329M
| $797K | ﹤0.01% |
12,346
-500
| -4% | -$32.3K |
|
|
MCRL
1137
DELISTED
MICREL INC
MCRL
| $797K | ﹤0.01% |
66,223
+32,627
| +97% | +$393K |
|
1138
Teleflex
TFX
$5.77B
| $795K | ﹤0.01% |
7,564
-97,021
| -93% | -$10.2M |
|
|
PRFT
1139
DELISTED
Perficient Inc
PRFT
| $795K | ﹤0.01% |
53,065
+15,984
| +43% | +$239K |
|
1140
Horizon Technology Finance
HRZN
$291M
| $790K | ﹤0.01% |
58,668
-10,976
| -16% | -$148K |
|
1141
Quanex
NX
$671M
| $786K | ﹤0.01% |
43,475
-6,101
| -12% | -$110K |
|
|
VOXX
1142
DELISTED
VOXX International Corporation Class A
VOXX
| $783K | ﹤0.01% |
84,200
+36,009
| +75% | +$335K |
|
1143
Simpson Manufacturing
SSD
$7.89B
| $781K | ﹤0.01% |
+26,788
| New | +$781K |
|
1144
Korea Electric Power
KEP
$17.2B
| $774K | ﹤0.01% |
+34,500
| New | +$774K |
|
1145
Diana Shipping
DSX
$223M
| $773K | ﹤0.01% |
123,723
-120,007
| -49% | -$750K |
|
1146
China Yuchai International
CYD
$1.46B
| $772K | ﹤0.01% |
41,640
-5,400
| -11% | -$100K |
|
|
RCPT
1147
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $770K | ﹤0.01% |
12,400
-8,800
| -42% | -$546K |
|
1148
Chevron
CVX
$317B
| $768K | ﹤0.01% |
+6,436
| New | +$768K |
|
|
BBRG
1149
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $768K | ﹤0.01% |
59,226
-19,903
| -25% | -$258K |
|
1150
FormFactor
FORM
$2.33B
| $766K | ﹤0.01% |
106,775
-9,075
| -8% | -$65.1K |
|