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 | |
|---|---|---|---|---|---|---|
|
PCP
1301
DELISTED
PRECISION CASTPARTS CORP
PCP
| $491K | ﹤0.01% |
+2,073
| New | +$491K |
|
|
WPP
1302
DELISTED
WAUSAU PAPER CORP.
WPP
| $491K | ﹤0.01% |
61,861
+44,464
| +256% | +$353K |
|
|
AIQ
1303
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $491K | ﹤0.01% |
21,696
-5,412
| -20% | -$122K |
|
1304
Lifecore Biomedical
LFCR
$262M
| $488K | ﹤0.01% |
39,800
+17,431
| +78% | +$214K |
|
|
PRGX
1305
DELISTED
PRGX Global, Inc.
PRGX
| $487K | ﹤0.01% |
83,101
-33,866
| -29% | -$198K |
|
|
QLIK
1306
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $487K | ﹤0.01% |
+18,026
| New | +$487K |
|
1307
Stellus Capital Investment Corp
SCM
$408M
| $481K | ﹤0.01% |
34,599
-2,586
| -7% | -$36K |
|
1308
Cohu
COHU
$976M
| $481K | ﹤0.01% |
40,175
+20,471
| +104% | +$245K |
|
|
SAFE
1309
Safehold
SAFE
$1.15B
| $479K | ﹤0.01% |
7,293
-50,133
| -87% | -$3.29M |
|
1310
United States Lime & Minerals
USLM
$3.56B
| $479K | ﹤0.01% |
41,230
-20,500
| -33% | -$238K |
|
1311
New Mountain Finance
NMFC
$1.11B
| $478K | ﹤0.01% |
32,533
-182,429
| -85% | -$2.68M |
|
|
UAM
1312
DELISTED
Universal American Corp
UAM
| $477K | ﹤0.01% |
59,331
-131,891
| -69% | -$1.06M |
|
1313
Equity Residential
EQR
$25.2B
| $475K | ﹤0.01% |
7,709
-13,684
| -64% | -$843K |
|
1314
Fabrinet
FN
$12.9B
| $473K | ﹤0.01% |
+32,377
| New | +$473K |
|
|
OLP
1315
One Liberty Properties
OLP
$492M
| $473K | ﹤0.01% |
23,394
-699
| -3% | -$14.1K |
|
|
PNX
1316
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $473K | ﹤0.01% |
+8,430
| New | +$473K |
|
|
FEIC
1317
DELISTED
FEI COMPANY
FEIC
| $472K | ﹤0.01% |
+6,257
| New | +$472K |
|
1318
EastGroup Properties
EGP
$8.72B
| $471K | ﹤0.01% |
7,774
-40,650
| -84% | -$2.46M |
|
1319
Neogen
NEOG
$1.21B
| $471K | ﹤0.01% |
+31,805
| New | +$471K |
|
|
RGC
1320
DELISTED
Regal Entertainment Group
RGC
| $469K | ﹤0.01% |
23,616
-376,757
| -94% | -$7.48M |
|
1321
CEVA Inc
CEVA
$549M
| $468K | ﹤0.01% |
34,790
-30,466
| -47% | -$410K |
|
1322
Edison International
EIX
$21.4B
| $468K | ﹤0.01% |
8,373
-144,734
| -95% | -$8.09M |
|
1323
Alpha and Omega Semiconductor
AOSL
$858M
| $465K | ﹤0.01% |
49,518
+6,702
| +16% | +$62.9K |
|
1324
STRATTEC Security
STRT
$280M
| $465K | ﹤0.01% |
+5,716
| New | +$465K |
|
|
KRA
1325
DELISTED
Kraton Corporation
KRA
| $465K | ﹤0.01% |
26,084
-51,814
| -67% | -$924K |
|