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 | |
|---|---|---|---|---|---|---|
1151
Lincoln Electric
LECO
$13.3B
| $763K | ﹤0.01% |
11,040
-24,923
| -69% | -$1.72M |
|
1152
Malibu Boats
MBUU
$632M
| $759K | ﹤0.01% |
+40,963
| New | +$759K |
|
1153
British American Tobacco
BTI
$123B
| $755K | ﹤0.01% |
13,350
-104,438
| -89% | -$5.91M |
|
1154
Equinor
EQNR
$61.1B
| $755K | ﹤0.01% |
27,783
+20,922
| +305% | +$569K |
|
1155
First Financial Corporation Common Stock
THFF
$693M
| $753K | ﹤0.01% |
24,325
+10,139
| +71% | +$314K |
|
|
TSC
1156
DELISTED
TriState Capital Holdings, Inc.
TSC
| $753K | ﹤0.01% |
82,990
+30,718
| +59% | +$279K |
|
|
VRN
1157
DELISTED
Veren
VRN
| $750K | ﹤0.01% |
+22,457
| New | +$750K |
|
|
ATSG
1158
DELISTED
Air Transport Services Group, Inc.
ATSG
| $750K | ﹤0.01% |
102,954
-39,663
| -28% | -$289K |
|
|
CTG
1159
DELISTED
Computer Task Group, Inc.
CTG
| $750K | ﹤0.01% |
67,573
+22,497
| +50% | +$250K |
|
1160
Vaalco Energy
EGY
$425M
| $745K | ﹤0.01% |
+87,700
| New | +$745K |
|
1161
Graham Corp
GHM
$540M
| $743K | ﹤0.01% |
25,829
+1,124
| +5% | +$32.3K |
|
1162
Radware
RDWR
$1.1B
| $743K | ﹤0.01% |
+42,100
| New | +$743K |
|
1163
Chart Industries
GTLS
$8.97B
| $738K | ﹤0.01% |
+12,075
| New | +$738K |
|
|
CRT
1164
Cross Timbers Royalty Trust
CRT
$48M
| $736K | ﹤0.01% |
23,122
-1,700
| -7% | -$54.1K |
|
|
TBHC
1165
The Brand House Collective, Inc. Common Stock
TBHC
$52.1M
| $736K | ﹤0.01% |
45,700
-3,532
| -7% | -$56.9K |
|
|
HT
1166
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $735K | ﹤0.01% |
28,860
+20,908
| +263% | +$532K |
|
1167
Ennis
EBF
$466M
| $732K | ﹤0.01% |
55,545
+26,039
| +88% | +$343K |
|
1168
Renasant Corp
RNST
$3.7B
| $731K | ﹤0.01% |
27,028
+16,521
| +157% | +$447K |
|
1169
RadNet
RDNT
$5.58B
| $729K | ﹤0.01% |
110,100
+74,900
| +213% | +$496K |
|
|
LDL
1170
DELISTED
Lydall, Inc.
LDL
| $729K | ﹤0.01% |
26,979
+17,696
| +191% | +$478K |
|
|
MNR
1171
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $729K | ﹤0.01% |
71,999
-75,568
| -51% | -$765K |
|
|
CHMI
1172
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $728K | ﹤0.01% |
38,913
-5,874
| -13% | -$110K |
|
1173
Thermon Group Holdings
THR
$856M
| $728K | ﹤0.01% |
29,813
-22,548
| -43% | -$551K |
|
|
SNAK
1174
DELISTED
Inventure Foods, Inc.
SNAK
| $724K | ﹤0.01% |
55,887
+44,281
| +382% | +$574K |
|
|
AIMC
1175
DELISTED
Altra Industrial Motion Corp.
AIMC
| $722K | ﹤0.01% |
24,754
+18,003
| +267% | +$525K |
|