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 | |
|---|---|---|---|---|---|---|
|
GHL
1451
DELISTED
Greenhill & Co., Inc.
GHL
| $322K | ﹤0.01% |
+6,916
| New | +$322K |
|
|
TGA
1452
DELISTED
Transglobe Energy Corp
TGA
| $321K | ﹤0.01% |
52,856
+37,602
| +247% | +$228K |
|
1453
Digi International
DGII
$1.35B
| $320K | ﹤0.01% |
42,602
-4,002
| -9% | -$30.1K |
|
1454
York Water
YORW
$446M
| $320K | ﹤0.01% |
15,977
-1,440
| -8% | -$28.8K |
|
|
HWCC
1455
DELISTED
Houston Wire & Cable Company
HWCC
| $320K | ﹤0.01% |
26,752
-22,551
| -46% | -$270K |
|
|
CTWS
1456
DELISTED
Connecticut Water Service Inc
CTWS
| $320K | ﹤0.01% |
9,848
+623
| +7% | +$20.2K |
|
|
OME
1457
DELISTED
Omega Protein
OME
| $320K | ﹤0.01% |
25,600
-46,925
| -65% | -$587K |
|
|
IRC
1458
DELISTED
INLAND REAL ESTATE CORP
IRC
| $319K | ﹤0.01% |
32,212
-130,560
| -80% | -$1.29M |
|
|
CLDT
1459
Chatham Lodging
CLDT
$354M
| $316K | ﹤0.01% |
13,695
-46,203
| -77% | -$1.07M |
|
|
ESSA
1460
DELISTED
ESSA Bancorp
ESSA
| $315K | ﹤0.01% |
27,882
+3,415
| +14% | +$38.6K |
|
|
PHLT
1461
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $315K | ﹤0.01% |
+39,008
| New | +$315K |
|
|
SHYF
1462
DELISTED
The Shyft Group
SHYF
| $314K | ﹤0.01% |
67,252
+18,331
| +37% | +$85.6K |
|
1463
PennantPark Floating Rate Capital
PFLT
$1.01B
| $313K | ﹤0.01% |
22,700
-43,057
| -65% | -$594K |
|
|
BNCN
1464
DELISTED
BNC Bancorp
BNCN
| $312K | ﹤0.01% |
+19,949
| New | +$312K |
|
1465
Heritage Insurance Holdings
HRTG
$741M
| $311K | ﹤0.01% |
+20,662
| New | +$311K |
|
|
KEG
1466
DELISTED
KEY ENERGY SERVICES INC
KEG
| $310K | ﹤0.01% |
64,126
-725,786
| -92% | -$3.51M |
|
|
SQNM
1467
DELISTED
SEQUENOM INC NEW
SQNM
| $307K | ﹤0.01% |
+103,534
| New | +$307K |
|
1468
Westwood Holdings Group
WHG
$163M
| $306K | ﹤0.01% |
5,391
+562
| +12% | +$31.9K |
|
1469
Gulf Island Fabrication
GIFI
$123M
| $305K | ﹤0.01% |
17,759
-1,974
| -10% | -$33.9K |
|
1470
Tompkins Financial
TMP
$1.02B
| $305K | ﹤0.01% |
+6,916
| New | +$305K |
|
1471
Synchrony
SYF
$28.3B
| $304K | ﹤0.01% |
+12,400
| New | +$304K |
|
|
MCGC
1472
DELISTED
MCG CAP CORP
MCGC
| $304K | ﹤0.01% |
86,350
-399,925
| -82% | -$1.41M |
|
1473
First Bancorp
FBNC
$2.29B
| $303K | ﹤0.01% |
18,900
-8,277
| -30% | -$133K |
|
|
MN
1474
DELISTED
MANNING & NAPIER, INC.
MN
| $302K | ﹤0.01% |
18,000
-12,413
| -41% | -$208K |
|
|
SQBG
1475
DELISTED
Sequential Brands Group, Inc.
SQBG
| $301K | ﹤0.01% |
+602
| New | +$301K |
|