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 | |
|---|---|---|---|---|---|---|
|
ENTR
1326
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $461K | ﹤0.01% |
173,400
-32,857
| -16% | -$87.4K |
|
|
FOE
1327
DELISTED
Ferro Corporation
FOE
| $460K | ﹤0.01% |
+31,747
| New | +$460K |
|
1328
WNS Holdings
WNS
$3.24B
| $459K | ﹤0.01% |
20,400
-5,702
| -22% | -$128K |
|
|
TA
1329
DELISTED
TravelCenters of America LLC
TA
| $458K | ﹤0.01% |
9,278
-5,248
| -36% | -$259K |
|
|
LEAF
1330
DELISTED
Leaf Group Ltd.
LEAF
| $458K | ﹤0.01% |
51,730
-85,764
| -62% | -$759K |
|
|
ATRI
1331
DELISTED
Atrion Corp
ATRI
| $457K | ﹤0.01% |
1,498
-100
| -6% | -$30.5K |
|
|
CPE
1332
DELISTED
Callon Petroleum Company
CPE
| $457K | ﹤0.01% |
5,190
-3,967
| -43% | -$349K |
|
|
CCC
1333
DELISTED
Calgon Carbon Corp
CCC
| $457K | ﹤0.01% |
23,606
-112,370
| -83% | -$2.18M |
|
|
ENVE
1334
DELISTED
ENVENTIS CORP COM STK
ENVE
| $452K | ﹤0.01% |
24,885
+9,435
| +61% | +$171K |
|
1335
Bank of Marin Bancorp
BMRC
$399M
| $451K | ﹤0.01% |
19,674
| – | – |
|
|
CTB
1336
DELISTED
Cooper Tire & Rubber Co.
CTB
| $451K | ﹤0.01% |
15,707
-78,152
| -83% | -$2.24M |
|
|
AMAG
1337
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $448K | ﹤0.01% |
14,045
-49,278
| -78% | -$1.57M |
|
|
UBA
1338
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $448K | ﹤0.01% |
22,050
-16,682
| -43% | -$339K |
|
1339
TruBridge
TBRG
$299M
| $447K | ﹤0.01% |
7,777
-10,949
| -58% | -$629K |
|
|
XOXO
1340
DELISTED
Xo Group Inc
XOXO
| $447K | ﹤0.01% |
39,900
-27,173
| -41% | -$304K |
|
|
FUBC
1341
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
| $447K | ﹤0.01% |
52,515
-907
| -2% | -$7.72K |
|
1342
Arrow Financial
AROW
$479M
| $445K | ﹤0.01% |
22,912
-402
| -2% | -$7.81K |
|
1343
RLI Corp
RLI
$6.08B
| $444K | ﹤0.01% |
+20,516
| New | +$444K |
|
1344
Federal Signal
FSS
$7.65B
| $438K | ﹤0.01% |
33,114
-89,231
| -73% | -$1.18M |
|
|
ICON
1345
DELISTED
Iconix Brand Group, Inc.
ICON
| $438K | ﹤0.01% |
1,187
-4,838
| -80% | -$1.79M |
|
|
CIR
1346
DELISTED
CIRCOR International, Inc
CIR
| $437K | ﹤0.01% |
6,493
-38,504
| -86% | -$2.59M |
|
1347
Northwest Natural Holdings
NWN
$1.7B
| $435K | ﹤0.01% |
10,289
-35,274
| -77% | -$1.49M |
|
|
HNGR
1348
DELISTED
Hanger Inc.
HNGR
| $431K | ﹤0.01% |
+21,000
| New | +$431K |
|
|
EOPN
1349
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $431K | ﹤0.01% |
+46,316
| New | +$431K |
|
1350
Resources Connection
RGP
$167M
| $430K | ﹤0.01% |
30,816
-53,507
| -63% | -$747K |
|