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 | |
|---|---|---|---|---|---|---|
1401
Curtiss-Wright
CW
$19.3B
| $370K | ﹤0.01% |
+5,615
| New | +$370K |
|
|
FNBC
1402
DELISTED
First NBC Bank Holding Company
FNBC
| $370K | ﹤0.01% |
11,300
-21,017
| -65% | -$688K |
|
|
SCNB
1403
DELISTED
Suffolk Bancorp
SCNB
| $369K | ﹤0.01% |
19,015
-1,115
| -6% | -$21.6K |
|
|
DSPG
1404
DELISTED
DSP Group Inc
DSPG
| $367K | ﹤0.01% |
41,392
-11,325
| -21% | -$100K |
|
|
OHAI
1405
DELISTED
OHA Investment Corporation
OHAI
| $367K | ﹤0.01% |
59,342
-20,320
| -26% | -$126K |
|
|
DCM
1406
DELISTED
NTT DOCOMO, Inc.
DCM
| $365K | ﹤0.01% |
+21,787
| New | +$365K |
|
1407
Big 5 Sporting Goods
BGFV
$32.5M
| $363K | ﹤0.01% |
38,782
+2,004
| +5% | +$18.8K |
|
1408
GameStop
GME
$11.1B
| $363K | ﹤0.01% |
35,224
-980,848
| -97% | -$10.1M |
|
|
STBZ
1409
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $359K | ﹤0.01% |
+22,100
| New | +$359K |
|
|
CHA
1410
DELISTED
China Telecom Corporation, LTD
CHA
| $358K | ﹤0.01% |
5,831
+75
| +1% | +$4.61K |
|
1411
AngioDynamics
ANGO
$445M
| $358K | ﹤0.01% |
26,060
-48,375
| -65% | -$665K |
|
1412
Usana Health Sciences
USNA
$564M
| $358K | ﹤0.01% |
9,728
+2,434
| +33% | +$89.6K |
|
1413
Casella Waste Systems
CWST
$5.89B
| $356K | ﹤0.01% |
92,494
+1,311
| +1% | +$5.05K |
|
1414
Peoples Bancorp
PEBO
$1.09B
| $356K | ﹤0.01% |
14,999
-6,891
| -31% | -$164K |
|
1415
PotlatchDeltic
PCH
$3.3B
| $354K | ﹤0.01% |
8,801
-71,531
| -89% | -$2.88M |
|
|
STRR
1416
DELISTED
Star Equity Holdings
STRR
| $354K | ﹤0.01% |
1,802
+1,112
| +161% | +$218K |
|
|
MWW
1417
DELISTED
Monster Worldwide Inc
MWW
| $354K | ﹤0.01% |
64,366
-296,147
| -82% | -$1.63M |
|
1418
Smith & Nephew
SNN
$16.7B
| $351K | ﹤0.01% |
+10,435
| New | +$351K |
|
|
RNWK
1419
DELISTED
RealNetworks Inc
RNWK
| $351K | ﹤0.01% |
50,559
+21,020
| +71% | +$146K |
|
1420
Limoneira
LMNR
$280M
| $350K | ﹤0.01% |
14,790
-2,149
| -13% | -$50.9K |
|
1421
Ericsson
ERIC
$26.8B
| $348K | ﹤0.01% |
27,608
-80,736
| -75% | -$1.02M |
|
1422
Culp
CULP
$57.6M
| $347K | ﹤0.01% |
19,109
-3,393
| -15% | -$61.6K |
|
|
NGHC
1423
DELISTED
National General Holdings Corp
NGHC
| $347K | ﹤0.01% |
20,570
+1,870
| +10% | +$31.5K |
|
|
DWSN
1424
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $346K | ﹤0.01% |
19,047
+2,376
| +14% | +$43.2K |
|
|
PCBK
1425
DELISTED
Pacific Continental Corp
PCBK
| $345K | ﹤0.01% |
26,874
-2,829
| -10% | -$36.3K |
|