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 | |
|---|---|---|---|---|---|---|
1276
CNA Financial
CNA
$12.8B
| $526K | ﹤0.01% |
13,821
-25,825
| -65% | -$983K |
|
1277
Rambus
RMBS
$9.53B
| $524K | ﹤0.01% |
41,997
-509,482
| -92% | -$6.36M |
|
|
JCP
1278
DELISTED
J.C. Penney Company, Inc.
JCP
| $515K | ﹤0.01% |
+51,332
| New | +$515K |
|
|
HF
1279
DELISTED
HFF Inc.
HF
| $515K | ﹤0.01% |
+17,776
| New | +$515K |
|
|
PAMT
1280
PAMT CORP Common Stock
PAMT
$253M
| $514K | ﹤0.01% |
+56,724
| New | +$514K |
|
|
WIRE
1281
DELISTED
Encore Wire Corp
WIRE
| $512K | ﹤0.01% |
+13,810
| New | +$512K |
|
1282
Unifirst Corp
UNF
$3.17B
| $510K | ﹤0.01% |
5,282
-11,118
| -68% | -$1.07M |
|
1283
ASE Group
ASX
$24.2B
| $509K | ﹤0.01% |
86,096
-273,254
| -76% | -$1.62M |
|
1284
Arbor Realty Trust
ABR
$2.29B
| $508K | ﹤0.01% |
75,300
-48,630
| -39% | -$328K |
|
|
IPHI
1285
DELISTED
INPHI CORPORATION
IPHI
| $507K | ﹤0.01% |
+35,275
| New | +$507K |
|
1286
Pool Corp
POOL
$11.9B
| $506K | ﹤0.01% |
+9,385
| New | +$506K |
|
1287
Southside Bancshares
SBSI
$917M
| $506K | ﹤0.01% |
17,186
-9,385
| -35% | -$276K |
|
|
MVC
1288
DELISTED
MVC Capital, Inc.
MVC
| $503K | ﹤0.01% |
46,774
-14,028
| -23% | -$151K |
|
|
OAKS
1289
DELISTED
Five Oaks Investment Corp.
OAKS
| $502K | ﹤0.01% |
47,835
-134,286
| -74% | -$1.41M |
|
1290
Carriage Services
CSV
$652M
| $501K | ﹤0.01% |
28,889
-8,411
| -23% | -$146K |
|
1291
Harte-Hanks
HHS
$27.4M
| $499K | ﹤0.01% |
7,838
-4,552
| -37% | -$290K |
|
1292
Nova
NVMI
$8.25B
| $499K | ﹤0.01% |
46,200
-55,806
| -55% | -$603K |
|
|
SVA
1293
DELISTED
Sinovac Biotech, Ltd
SVA
| $499K | ﹤0.01% |
103,697
+4,799
| +5% | +$23.1K |
|
1294
American Coastal Insurance
ACIC
$526M
| $498K | ﹤0.01% |
33,200
+20,500
| +161% | +$308K |
|
1295
Atlantic Union Bankshares
AUB
$5.02B
| $497K | ﹤0.01% |
21,518
+9,308
| +76% | +$215K |
|
1296
Marchex
MCHX
$88.4M
| $497K | ﹤0.01% |
+119,796
| New | +$497K |
|
1297
Modine Manufacturing
MOD
$7.71B
| $496K | ﹤0.01% |
41,828
-76,460
| -65% | -$907K |
|
|
CKEC
1298
DELISTED
Carmike Cinemas Inc
CKEC
| $496K | ﹤0.01% |
16,000
-109,567
| -87% | -$3.4M |
|
1299
Stock Yards Bancorp
SYBT
$2.28B
| $494K | ﹤0.01% |
24,627
-21,735
| -47% | -$436K |
|
|
FGL
1300
DELISTED
Fidelity & Guaranty Life
FGL
| $494K | ﹤0.01% |
23,155
+3,455
| +18% | +$73.7K |
|