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 | |
|---|---|---|---|---|---|---|
1451
StealthGas
GASS
$271M
| $532K | ﹤0.01% |
46,760
+8,470
| +22% | +$96.4K |
|
|
UAM
1452
DELISTED
Universal American Corp
UAM
| $531K | ﹤0.01% |
74,947
-46,392
| -38% | -$329K |
|
1453
United Fire Group
UFCS
$807M
| $530K | ﹤0.01% |
+17,469
| New | +$530K |
|
1454
Norfolk Southern
NSC
$61.6B
| $529K | ﹤0.01% |
5,449
| – | – |
|
1455
ePlus
PLUS
$1.97B
| $529K | ﹤0.01% |
37,920
-8,008
| -17% | -$112K |
|
|
ZVO
1456
DELISTED
Zovio Inc. Common Stock
ZVO
| $529K | ﹤0.01% |
35,538
-133,146
| -79% | -$1.98M |
|
1457
Park Aerospace
PKE
$372M
| $527K | ﹤0.01% |
17,658
+1,175
| +7% | +$35.1K |
|
|
VASC
1458
DELISTED
Vascular Solutions Inc
VASC
| $525K | ﹤0.01% |
20,067
-13,382
| -40% | -$350K |
|
|
OME
1459
DELISTED
Omega Protein
OME
| $524K | ﹤0.01% |
43,375
-109,633
| -72% | -$1.32M |
|
1460
The Bancorp
TBBK
$3.5B
| $523K | ﹤0.01% |
27,822
-9,851
| -26% | -$185K |
|
|
CY
1461
DELISTED
Cypress Semiconductor
CY
| $523K | ﹤0.01% |
+50,875
| New | +$523K |
|
|
WIFI
1462
DELISTED
Boingo Wireless, Inc.
WIFI
| $519K | ﹤0.01% |
76,485
-78,357
| -51% | -$532K |
|
1463
ProShares UltraShort Russell2000
TWM
$33.7M
| $518K | ﹤0.01% |
+565
| New | +$518K |
|
|
ALR
1464
DELISTED
AlerisLife Inc. Common Stock
ALR
| $517K | ﹤0.01% |
10,623
-1,435
| -12% | -$69.8K |
|
|
SWFT
1465
DELISTED
Swift Transportation Company
SWFT
| $517K | ﹤0.01% |
+20,920
| New | +$517K |
|
|
TBNK
1466
DELISTED
Territorial Bancorp Inc.
TBNK
| $516K | ﹤0.01% |
23,881
-1,417
| -6% | -$30.6K |
|
1467
BWX Technologies
BWXT
$15.4B
| $514K | ﹤0.01% |
+21,634
| New | +$514K |
|
1468
Marchex
MCHX
$86.6M
| $512K | ﹤0.01% |
+48,700
| New | +$512K |
|
1469
MiMedx Group
MDXG
$1.03B
| $512K | ﹤0.01% |
+83,532
| New | +$512K |
|
1470
Compass Diversified
CODI
$527M
| $510K | ﹤0.01% |
26,980
-49,474
| -65% | -$935K |
|
|
KEM
1471
DELISTED
KEMET Corporation
KEM
| $510K | ﹤0.01% |
87,649
-36,297
| -29% | -$211K |
|
|
NATL
1472
DELISTED
National Interstate Corporation
NATL
| $507K | ﹤0.01% |
18,905
+9,579
| +103% | +$257K |
|
1473
McGrath RentCorp
MGRC
$3.01B
| $506K | ﹤0.01% |
14,470
-7,244
| -33% | -$253K |
|
1474
Cohu
COHU
$964M
| $504K | ﹤0.01% |
47,010
+24,154
| +106% | +$259K |
|
1475
Gulf Island Fabrication
GIFI
$122M
| $501K | ﹤0.01% |
23,217
-3,964
| -15% | -$85.5K |
|