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 | |
|---|---|---|---|---|---|---|
|
JRN
1176
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $719K | ﹤0.01% |
85,298
-27,880
| -25% | -$235K |
|
|
USCR
1177
DELISTED
U S Concrete, Inc.
USCR
| $714K | ﹤0.01% |
+27,300
| New | +$714K |
|
|
PCOM
1178
DELISTED
Points.com Inc. Common Shares
PCOM
| $713K | ﹤0.01% |
+40,924
| New | +$713K |
|
1179
PDF Solutions
PDFS
$769M
| $711K | ﹤0.01% |
+56,367
| New | +$711K |
|
|
RIOM
1180
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $708K | ﹤0.01% |
+297,092
| New | +$708K |
|
|
NEWP
1181
DELISTED
NEWPORT CORP
NEWP
| $705K | ﹤0.01% |
39,775
-55,799
| -58% | -$989K |
|
1182
SPDR S&P Dividend ETF
SDY
$20.5B
| $704K | ﹤0.01% |
9,400
+2,789
| +42% | +$209K |
|
|
CLCT
1183
DELISTED
Collectors Universe
CLCT
| $704K | ﹤0.01% |
32,009
+18,618
| +139% | +$409K |
|
|
OPLK
1184
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $703K | ﹤0.01% |
41,808
+29,451
| +238% | +$495K |
|
1185
Marten Transport
MRTN
$954M
| $700K | ﹤0.01% |
+98,258
| New | +$700K |
|
1186
Mercury Systems
MRCY
$4.36B
| $688K | ﹤0.01% |
62,528
+10,351
| +20% | +$114K |
|
1187
Vail Resorts
MTN
$5.36B
| $688K | ﹤0.01% |
7,931
-66,843
| -89% | -$5.8M |
|
|
ISLE
1188
DELISTED
Isle of Capri Casinos Inc
ISLE
| $686K | ﹤0.01% |
91,434
+29,072
| +47% | +$218K |
|
1189
Sinclair Inc
SBGI
$972M
| $681K | ﹤0.01% |
+26,110
| New | +$681K |
|
|
BIRT
1190
DELISTED
ACTUATE CORPORATION
BIRT
| $681K | ﹤0.01% |
174,733
-18,754
| -10% | -$73.1K |
|
|
SEAC
1191
DELISTED
Seachange International Inc
SEAC
| $680K | ﹤0.01% |
4,885
-6,330
| -56% | -$881K |
|
1192
ServisFirst Bancshares
SFBS
$4.58B
| $676K | ﹤0.01% |
46,942
-34,376
| -42% | -$495K |
|
1193
First Industrial Realty Trust
FR
$6.93B
| $674K | ﹤0.01% |
+39,843
| New | +$674K |
|
|
MITT
1194
AG Mortgage Investment Trust
MITT
$245M
| $673K | ﹤0.01% |
12,605
-41,338
| -77% | -$2.21M |
|
1195
Cirrus Logic
CRUS
$6.01B
| $672K | ﹤0.01% |
32,209
-755,818
| -96% | -$15.8M |
|
1196
Honeywell
HON
$134B
| $672K | ﹤0.01% |
7,565
-499,863
| -99% | -$44.4M |
|
1197
Independent Bank
INDB
$3.55B
| $671K | ﹤0.01% |
18,779
-2,989
| -14% | -$107K |
|
|
WIFI
1198
DELISTED
Boingo Wireless, Inc.
WIFI
| $671K | ﹤0.01% |
94,099
-65,177
| -41% | -$465K |
|
|
FFG
1199
DELISTED
FBL Financial Group
FFG
| $671K | ﹤0.01% |
15,009
-23,240
| -61% | -$1.04M |
|
1200
Dine Brands
DIN
$368M
| $670K | ﹤0.01% |
8,208
-37,064
| -82% | -$3.03M |
|