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 | |
|---|---|---|---|---|---|---|
|
TESS
1376
DELISTED
Tessco Technologies Inc
TESS
| $397K | ﹤0.01% |
13,709
| – | – |
|
1377
Immersion
IMMR
$221M
| $396K | ﹤0.01% |
46,110
-27,380
| -37% | -$235K |
|
1378
iShares S&P 500 Value ETF
IVE
$41.3B
| $395K | ﹤0.01% |
+4,386
| New | +$395K |
|
1379
Preferred Bank
PFBC
$1.17B
| $395K | ﹤0.01% |
17,539
-2,000
| -10% | -$45K |
|
1380
StoneX
SNEX
$5.14B
| $395K | ﹤0.01% |
51,253
-54,623
| -52% | -$421K |
|
|
LHCG
1381
DELISTED
LHC Group LLC
LHCG
| $395K | ﹤0.01% |
17,015
-2,074
| -11% | -$48.1K |
|
|
BKMU
1382
DELISTED
Bank Mutual Corp
BKMU
| $394K | ﹤0.01% |
61,396
-16,333
| -21% | -$105K |
|
|
PSEM
1383
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $393K | ﹤0.01% |
40,339
-20,181
| -33% | -$197K |
|
|
BSTC
1384
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $392K | ﹤0.01% |
+11,100
| New | +$392K |
|
1385
iRobot
IRBT
$114M
| $390K | ﹤0.01% |
+12,793
| New | +$390K |
|
|
HCOM
1386
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $387K | ﹤0.01% |
15,076
+2,880
| +24% | +$73.9K |
|
1387
WhiteHorse Finance
WHF
$204M
| $385K | ﹤0.01% |
29,091
-10,450
| -26% | -$138K |
|
|
SC
1388
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $385K | ﹤0.01% |
21,600
-66,000
| -75% | -$1.18M |
|
|
GLPW
1389
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $384K | ﹤0.01% |
25,758
+2,793
| +12% | +$41.6K |
|
1390
NeoGenomics
NEO
$1.08B
| $378K | ﹤0.01% |
+72,609
| New | +$378K |
|
1391
TechTarget
TTGT
$429M
| $378K | ﹤0.01% |
+44,014
| New | +$378K |
|
|
NUVA
1392
DELISTED
NuVasive, Inc.
NUVA
| $377K | ﹤0.01% |
10,806
-40,429
| -79% | -$1.41M |
|
|
TAHO
1393
DELISTED
Tahoe Resources Inc
TAHO
| $377K | ﹤0.01% |
+18,586
| New | +$377K |
|
1394
Tilly's
TLYS
$59.7M
| $376K | ﹤0.01% |
50,000
-62,346
| -55% | -$469K |
|
1395
First Financial Bancorp
FFBC
$2.48B
| $374K | ﹤0.01% |
23,641
-46,003
| -66% | -$728K |
|
|
OKSB
1396
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $374K | ﹤0.01% |
22,800
-11,561
| -34% | -$190K |
|
1397
Middlesex Water
MSEX
$971M
| $373K | ﹤0.01% |
19,051
-5,258
| -22% | -$103K |
|
|
LION
1398
DELISTED
Fidelity Southern Corporation
LION
| $373K | ﹤0.01% |
27,250
-12,534
| -32% | -$172K |
|
1399
Spok Holdings
SPOK
$363M
| $371K | ﹤0.01% |
28,515
-17,635
| -38% | -$229K |
|
|
HTB
1400
HomeTrust Bancshares, Inc.
HTB
$725M
| $371K | ﹤0.01% |
+25,400
| New | +$371K |
|