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 | |
|---|---|---|---|---|---|---|
1476
Haemonetics
HAE
$2.58B
| $300K | ﹤0.01% |
8,600
-122,407
| -93% | -$4.27M |
|
1477
Hyster-Yale Materials Handling
HY
$655M
| $300K | ﹤0.01% |
+4,190
| New | +$300K |
|
1478
Marcus & Millichap
MMI
$1.29B
| $297K | ﹤0.01% |
9,802
-11,135
| -53% | -$337K |
|
|
GRP.U
1479
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $296K | ﹤0.01% |
8,600
-64,291
| -88% | -$2.21M |
|
1480
Stride
LRN
$7.03B
| $296K | ﹤0.01% |
18,553
-41,520
| -69% | -$662K |
|
1481
Oppenheimer Holdings
OPY
$815M
| $296K | ﹤0.01% |
14,601
+386
| +3% | +$7.83K |
|
1482
Oxford Industries
OXM
$770M
| $295K | ﹤0.01% |
4,834
-10,255
| -68% | -$626K |
|
1483
Inseego
INSG
$208M
| $293K | ﹤0.01% |
7,987
+2,667
| +50% | +$97.8K |
|
1484
Richardson Electronics
RELL
$144M
| $293K | ﹤0.01% |
29,325
-7,179
| -20% | -$71.7K |
|
|
AUD
1485
DELISTED
Audacy, Inc.
AUD
| $292K | ﹤0.01% |
36,351
-5,890
| -14% | -$47.3K |
|
|
EXL
1486
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $291K | ﹤0.01% |
24,747
-103,335
| -81% | -$1.22M |
|
|
ZQK
1487
DELISTED
QUICKSILVER,INC.
ZQK
| $290K | ﹤0.01% |
168,681
+139,385
| +476% | +$240K |
|
|
CRRC
1488
DELISTED
COURIER CORP
CRRC
| $289K | ﹤0.01% |
23,491
-17,871
| -43% | -$220K |
|
|
TYPE
1489
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $288K | ﹤0.01% |
10,184
-26,563
| -72% | -$751K |
|
1490
CorVel
CRVL
$4.53B
| $286K | ﹤0.01% |
+25,236
| New | +$286K |
|
1491
US Physical Therapy
USPH
$1.25B
| $286K | ﹤0.01% |
8,092
-824
| -9% | -$29.1K |
|
|
SHLM
1492
DELISTED
Schulman (A.) Inc
SHLM
| $286K | ﹤0.01% |
7,910
-7,848
| -50% | -$284K |
|
1493
National Healthcare
NHC
$1.79B
| $285K | ﹤0.01% |
5,136
-400
| -7% | -$22.2K |
|
1494
ICF International
ICFI
$1.82B
| $284K | ﹤0.01% |
9,220
+728
| +9% | +$22.4K |
|
1495
Neurocrine Biosciences
NBIX
$14.2B
| $283K | ﹤0.01% |
18,057
-12,575
| -41% | -$197K |
|
|
NLSN
1496
DELISTED
Nielsen Holdings plc
NLSN
| $282K | ﹤0.01% |
6,362
-1,039,964
| -99% | -$46.1M |
|
1497
CSG Systems International
CSGS
$1.89B
| $281K | ﹤0.01% |
10,699
-19,350
| -64% | -$508K |
|
1498
Flexsteel Industries
FLXS
$261M
| $279K | ﹤0.01% |
+8,261
| New | +$279K |
|
|
VASC
1499
DELISTED
Vascular Solutions Inc
VASC
| $279K | ﹤0.01% |
11,295
-15,423
| -58% | -$381K |
|
|
FCRE
1500
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $278K | ﹤0.01% |
+8,957
| New | +$278K |
|