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 | |
|---|---|---|---|---|---|---|
|
STMP
1251
DELISTED
Stamps.com, Inc.
STMP
| $584K | ﹤0.01% |
+18,377
| New | +$584K |
|
1252
Griffon
GFF
$3.65B
| $582K | ﹤0.01% |
51,132
+27,516
| +117% | +$313K |
|
|
GTS
1253
DELISTED
Triple-S Management Corporation
GTS
| $581K | ﹤0.01% |
30,692
-61,296
| -67% | -$1.16M |
|
1254
E.W. Scripps
SSP
$246M
| $576K | ﹤0.01% |
+39,782
| New | +$576K |
|
1255
Synaptics
SYNA
$2.67B
| $576K | ﹤0.01% |
+7,867
| New | +$576K |
|
1256
Evolution Petroleum
EPM
$179M
| $572K | ﹤0.01% |
62,275
+7,874
| +14% | +$72.3K |
|
|
VIVO
1257
DELISTED
Meridian Bioscience Inc
VIVO
| $567K | ﹤0.01% |
+32,039
| New | +$567K |
|
|
REMY
1258
DELISTED
REMY INTL INC NEW COMMON
REMY
| $563K | ﹤0.01% |
27,423
+13,754
| +101% | +$282K |
|
1259
Hurco Companies Inc
HURC
$112M
| $562K | ﹤0.01% |
14,927
+6,631
| +80% | +$250K |
|
1260
WPP
WPP
$5.87B
| $554K | ﹤0.01% |
5,520
-14,994
| -73% | -$1.5M |
|
1261
TTEC Holdings
TTEC
$179M
| $552K | ﹤0.01% |
22,448
-38,864
| -63% | -$956K |
|
1262
Cass Information Systems
CASS
$562M
| $549K | ﹤0.01% |
17,495
+3,195
| +22% | +$100K |
|
1263
Rigel Pharmaceuticals
RIGL
$678M
| $548K | ﹤0.01% |
28,231
+2,228
| +9% | +$43.2K |
|
1264
Harmonic Inc
HLIT
$1.15B
| $547K | ﹤0.01% |
86,300
-288,246
| -77% | -$1.83M |
|
|
ZVO
1265
DELISTED
Zovio Inc. Common Stock
ZVO
| $547K | ﹤0.01% |
+49,017
| New | +$547K |
|
|
CPLA
1266
DELISTED
Capella Education Company
CPLA
| $547K | ﹤0.01% |
8,741
-9,623
| -52% | -$602K |
|
|
JOBS
1267
DELISTED
51job, Inc.
JOBS
| $539K | ﹤0.01% |
+18,012
| New | +$539K |
|
|
OB
1268
DELISTED
Onebeacon Insurance Group Ltd
OB
| $539K | ﹤0.01% |
35,009
-20,229
| -37% | -$311K |
|
|
CLMS
1269
DELISTED
Calamos Asset Management, Inc.
CLMS
| $536K | ﹤0.01% |
47,558
-56,462
| -54% | -$636K |
|
1270
StealthGas
GASS
$272M
| $535K | ﹤0.01% |
58,763
-43,334
| -42% | -$395K |
|
1271
TransAlta
TAC
$3.75B
| $535K | ﹤0.01% |
50,915
-389,340
| -88% | -$4.09M |
|
1272
Avista
AVA
$2.94B
| $532K | ﹤0.01% |
17,410
-112,119
| -87% | -$3.43M |
|
1273
Patrick Industries
PATK
$3.72B
| $532K | ﹤0.01% |
42,356
-90,292
| -68% | -$1.13M |
|
|
MESG
1274
DELISTED
XURA INC COM (DE)
MESG
| $531K | ﹤0.01% |
23,800
-14,858
| -38% | -$331K |
|
1275
AeroVironment
AVAV
$12.1B
| $528K | ﹤0.01% |
17,552
-31,573
| -64% | -$950K |
|