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 | |
|---|---|---|---|---|---|---|
|
IVAC
1351
DELISTED
Intevac Inc
IVAC
| $429K | ﹤0.01% |
64,271
+37,750
| +142% | +$252K |
|
1352
C&F Financial
CFFI
$228M
| $427K | ﹤0.01% |
12,836
-600
| -4% | -$20K |
|
|
AIFU
1353
AIFU Inc. Class A Ordinary Share
AIFU
$85.8M
| $426K | ﹤0.01% |
3,870
-843
| -18% | -$92.8K |
|
1354
Korn Ferry
KFY
$3.93B
| $425K | ﹤0.01% |
17,086
-38,014
| -69% | -$946K |
|
|
AVTA
1355
DELISTED
Avantax, Inc. Common Stock
AVTA
| $421K | ﹤0.01% |
27,610
-68,609
| -71% | -$1.05M |
|
|
RTEC
1356
DELISTED
Rudolph Technologies Inc
RTEC
| $421K | ﹤0.01% |
46,472
-48,330
| -51% | -$438K |
|
1357
National Presto Industries
NPK
$810M
| $419K | ﹤0.01% |
+6,905
| New | +$419K |
|
|
MNI
1358
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $419K | ﹤0.01% |
12,468
-5,277
| -30% | -$177K |
|
1359
Hawkins
HWKN
$3.69B
| $418K | ﹤0.01% |
23,222
-434
| -2% | -$7.81K |
|
1360
Globalstar
GSAT
$3.84B
| $416K | ﹤0.01% |
7,580
-2,793
| -27% | -$153K |
|
|
ANAT
1361
DELISTED
American National Group, Inc. Common Stock
ANAT
| $413K | ﹤0.01% |
3,671
-112
| -3% | -$12.6K |
|
1362
Towne Bank
TOWN
$2.86B
| $411K | ﹤0.01% |
30,271
+17,694
| +141% | +$240K |
|
1363
UNIFI
UFI
$81.9M
| $409K | ﹤0.01% |
15,785
-821
| -5% | -$21.3K |
|
|
TVTY
1364
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $407K | ﹤0.01% |
25,434
-104,965
| -80% | -$1.68M |
|
|
EMKR
1365
DELISTED
Emcore Corp
EMKR
| $405K | ﹤0.01% |
7,113
+27
| +0.4% | +$1.54K |
|
|
GAS
1366
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $405K | ﹤0.01% |
7,887
-353,283
| -98% | -$18.1M |
|
1367
EyePoint Pharmaceuticals
EYPT
$919M
| $402K | ﹤0.01% |
9,090
+6,763
| +291% | +$299K |
|
|
GRUB
1368
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $401K | ﹤0.01% |
+5,850
| New | +$401K |
|
1369
DMC Global
BOOM
$145M
| $400K | ﹤0.01% |
20,991
-1,061
| -5% | -$20.2K |
|
1370
Future Fuel
FF
$172M
| $400K | ﹤0.01% |
+33,615
| New | +$400K |
|
1371
Stagwell
STGW
$1.44B
| $400K | ﹤0.01% |
20,838
-57,335
| -73% | -$1.1M |
|
|
USAK
1372
DELISTED
USA Truck Inc
USAK
| $400K | ﹤0.01% |
22,800
-20,291
| -47% | -$356K |
|
|
EDS
1373
DELISTED
EXCEED COMPANY LTD ORD SHS
EDS
| $400K | ﹤0.01% |
250,000
| – | – |
|
|
PRXL
1374
DELISTED
Parexel International Corp
PRXL
| $399K | ﹤0.01% |
6,324
-57,370
| -90% | -$3.62M |
|
1375
Park National Corp
PRK
$2.75B
| $398K | ﹤0.01% |
5,283
-3,759
| -42% | -$283K |
|