Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+5.37%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$18.7B
AUM Growth
+$581M
(+3.2%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
8.4%
Holding
2,608
New
461
Increased
635
Reduced
825
Closed
664
Top Buys
| 1 |
Wynn Resorts
WYNN
|
+$171M |
| 2 |
Comcast
CMCSA
|
+$163M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$163M |
| 4 |
Meta Platforms (Facebook)
META
|
+$136M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$132M |
Top Sells
| 1 |
McDonald's
MCD
|
+$157M |
| 2 |
Qualcomm
QCOM
|
+$156M |
| 3 |
LyondellBasell Industries
LYB
|
+$155M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$125M |
| 5 |
Eli Lilly
LLY
|
+$121M |
Sector Composition
| 1 | Consumer Discretionary | 13.61% |
| 2 | Industrials | 12.83% |
| 3 | Energy | 12.26% |
| 4 | Healthcare | 11.63% |
| 5 | Technology | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IL
1401
DELISTED
IntraLinks Holdings Inc.
IL
| $612K | ﹤0.01% |
59,796
-100,346
| -63% | -$1.03M |
|
1402
Eldorado Gold
EGO
$5.7B
| $610K | ﹤0.01% |
21,836
-258,228
| -92% | -$7.21M |
|
1403
Preferred Bank
PFBC
$1.16B
| $609K | ﹤0.01% |
23,483
+3,912
| +20% | +$101K |
|
|
OKSB
1404
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $607K | ﹤0.01% |
34,394
-10,805
| -24% | -$191K |
|
1405
Pathward Financial
CASH
$1.72B
| $603K | ﹤0.01% |
40,350
-4,899
| -11% | -$73.2K |
|
|
CUTR
1406
DELISTED
Cutera, Inc.
CUTR
| $603K | ﹤0.01% |
53,881
+7,354
| +16% | +$82.3K |
|
|
SYNT
1407
DELISTED
Syntel Inc
SYNT
| $603K | ﹤0.01% |
+13,432
| New | +$603K |
|
|
CYN
1408
DELISTED
CITY NATIONAL CORPORATION
CYN
| $603K | ﹤0.01% |
+7,667
| New | +$603K |
|
1409
Talphera
TLPH
$19.3M
| $600K | ﹤0.01% |
+2,499
| New | +$600K |
|
1410
Griffon
GFF
$3.61B
| $599K | ﹤0.01% |
50,136
-43,691
| -47% | -$522K |
|
|
PLXT
1411
DELISTED
PLX TECHNOLOGY INC
PLXT
| $599K | ﹤0.01% |
98,909
-49,751
| -33% | -$301K |
|
1412
Quanex
NX
$661M
| $598K | ﹤0.01% |
28,917
-174,212
| -86% | -$3.6M |
|
|
GSIG
1413
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $593K | ﹤0.01% |
45,404
-31,924
| -41% | -$417K |
|
|
EE
1414
DELISTED
El Paso Electric Company
EE
| $593K | ﹤0.01% |
+16,590
| New | +$593K |
|
|
SWC
1415
DELISTED
Stillwater Mining Co
SWC
| $592K | ﹤0.01% |
40,000
+16,963
| +74% | +$251K |
|
1416
Stellus Capital Investment Corp
SCM
$402M
| $588K | ﹤0.01% |
40,916
+10,371
| +34% | +$149K |
|
1417
CRA International
CRAI
$1.3B
| $585K | ﹤0.01% |
26,639
-6,522
| -20% | -$143K |
|
1418
Insteel Industries
IIIN
$749M
| $585K | ﹤0.01% |
29,708
-7,967
| -21% | -$157K |
|
1419
United Microelectronic
UMC
$17B
| $584K | ﹤0.01% |
280,649
-183,231
| -39% | -$381K |
|
|
BCR
1420
DELISTED
CR Bard Inc.
BCR
| $584K | ﹤0.01% |
3,944
-245,938
| -98% | -$36.4M |
|
1421
Costco
COST
$429B
| $582K | ﹤0.01% |
5,213
-299
| -5% | -$33.4K |
|
|
BPO
1422
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $582K | ﹤0.01% |
30,083
-628,934
| -95% | -$12.2M |
|
1423
Citi Trends
CTRN
$281M
| $580K | ﹤0.01% |
35,580
-32,481
| -48% | -$529K |
|
1424
Allstate
ALL
$52.8B
| $579K | ﹤0.01% |
10,240
-253,829
| -96% | -$14.4M |
|
|
AXAS
1425
DELISTED
Abraxas Petroleum Corporation
AXAS
| $572K | ﹤0.01% |
7,219
-28,167
| -80% | -$2.23M |
|