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 | |
|---|---|---|---|---|---|---|
1226
John B. Sanfilippo & Son
JBSS
$735M
| $616K | ﹤0.01% |
19,031
-4,708
| -20% | -$152K |
|
|
AMTD
1227
DELISTED
TD Ameritrade Holding Corp
AMTD
| $610K | ﹤0.01% |
+18,265
| New | +$610K |
|
|
YDKN
1228
DELISTED
Yadkin Financial Corporation
YDKN
| $608K | ﹤0.01% |
33,472
+1,055
| +3% | +$19.2K |
|
|
HTCH
1229
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $606K | ﹤0.01% |
165,525
+134,010
| +425% | +$491K |
|
1230
VSE Corp
VSEC
$3.44B
| $604K | ﹤0.01% |
24,640
-2,722
| -10% | -$66.7K |
|
|
AOL
1231
DELISTED
AOL INC COMMON STOCK
AOL
| $603K | ﹤0.01% |
13,407
+4,200
| +46% | +$189K |
|
1232
Interactive Brokers
IBKR
$28.6B
| $602K | ﹤0.01% |
96,512
-69,860
| -42% | -$436K |
|
|
VNET
1233
VNET Group
VNET
$2.48B
| $598K | ﹤0.01% |
+33,199
| New | +$598K |
|
1234
America's Car Mart
CRMT
$285M
| $597K | ﹤0.01% |
15,067
+8,849
| +142% | +$351K |
|
|
BFS
1235
Saul Centers
BFS
$785M
| $595K | ﹤0.01% |
12,732
-257
| -2% | -$12K |
|
1236
SiriusXM
SIRI
$7.9B
| $595K | ﹤0.01% |
17,052
-1,923
| -10% | -$67.1K |
|
|
GARS
1237
DELISTED
Garrison Capital Inc.
GARS
| $595K | ﹤0.01% |
+41,152
| New | +$595K |
|
|
EARN
1238
Ellington Residential Mortgage REIT
EARN
$212M
| $592K | ﹤0.01% |
36,586
-13,671
| -27% | -$221K |
|
|
HOT
1239
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $592K | ﹤0.01% |
7,115
-518,515
| -99% | -$43.1M |
|
|
CVG
1240
DELISTED
Convergys
CVG
| $591K | ﹤0.01% |
+33,155
| New | +$591K |
|
1241
Amphenol
APH
$145B
| $590K | ﹤0.01% |
47,232
+17,264
| +58% | +$216K |
|
|
GRT
1242
DELISTED
GLIMCHER REALTY TRUST
GRT
| $588K | ﹤0.01% |
43,395
-882,701
| -95% | -$12M |
|
1243
Bio-Rad Laboratories Class A
BIO
$7.63B
| $587K | ﹤0.01% |
5,173
-37,464
| -88% | -$4.25M |
|
1244
TriCo Bancshares
TCBK
$1.48B
| $587K | ﹤0.01% |
25,948
+8,601
| +50% | +$195K |
|
1245
McGrath RentCorp
MGRC
$3.06B
| $586K | ﹤0.01% |
17,135
-298
| -2% | -$10.2K |
|
1246
Synchronoss Technologies
SNCR
$65.8M
| $586K | ﹤0.01% |
+1,422
| New | +$586K |
|
|
SPIL
1247
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $586K | ﹤0.01% |
85,964
-23,348
| -21% | -$159K |
|
|
EXAC
1248
DELISTED
Exactech Inc
EXAC
| $586K | ﹤0.01% |
25,595
+940
| +4% | +$21.5K |
|
1249
Artivion
AORT
$1.96B
| $585K | ﹤0.01% |
59,238
-3,522
| -6% | -$34.8K |
|
1250
Herc Holdings
HRI
$4.2B
| $584K | ﹤0.01% |
7,670
-7,396
| -49% | -$563K |
|