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 | |
|---|---|---|---|---|---|---|
|
MGIC
1501
Magic Software Enterprises
MGIC
$1.01B
| $277K | ﹤0.01% |
39,900
-66,515
| -63% | -$462K |
|
1502
Columbus McKinnon
CMCO
$424M
| $276K | ﹤0.01% |
12,542
-17,965
| -59% | -$395K |
|
|
GBL
1503
DELISTED
GAMCO Investors, Inc.
GBL
| $276K | ﹤0.01% |
+7,242
| New | +$276K |
|
|
UHT
1504
Universal Health Realty Income Trust
UHT
$575M
| $275K | ﹤0.01% |
6,607
-5,777
| -47% | -$240K |
|
|
INTX
1505
DELISTED
Intersections, Inc.
INTX
| $275K | ﹤0.01% |
71,500
-11,405
| -14% | -$43.9K |
|
|
SPRT
1506
DELISTED
support.com, Inc.
SPRT
| $274K | ﹤0.01% |
42,233
-14,120
| -25% | -$91.6K |
|
1507
Western New England Bancorp
WNEB
$250M
| $273K | ﹤0.01% |
38,706
-36,900
| -49% | -$260K |
|
|
TIS
1508
DELISTED
Orchids Paper Products, Inc.
TIS
| $273K | ﹤0.01% |
11,115
-1,156
| -9% | -$28.4K |
|
|
RAVN
1509
DELISTED
Raven Industries Inc
RAVN
| $271K | ﹤0.01% |
+11,106
| New | +$271K |
|
|
OLBK
1510
DELISTED
Old Line Bancshares, Inc.
OLBK
| $271K | ﹤0.01% |
+17,537
| New | +$271K |
|
1511
NACCO Industries
NC
$300M
| $269K | ﹤0.01% |
23,636
+1,523
| +7% | +$17.3K |
|
|
SKH
1512
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $269K | ﹤0.01% |
40,819
-51,452
| -56% | -$339K |
|
|
LBY
1513
DELISTED
Libbey, Inc.
LBY
| $268K | ﹤0.01% |
10,200
-18,134
| -64% | -$476K |
|
1514
Trimble
TRMB
$19.8B
| $267K | ﹤0.01% |
+8,748
| New | +$267K |
|
|
PFC
1515
DELISTED
Premier Financial Corp. Common Stock
PFC
| $266K | ﹤0.01% |
19,710
-326
| -2% | -$4.4K |
|
|
AMNB
1516
DELISTED
American National Bankshares Inc
AMNB
| $266K | ﹤0.01% |
11,690
-2,103
| -15% | -$47.9K |
|
1517
RPC Inc
RES
$1.03B
| $259K | ﹤0.01% |
11,800
-105,731
| -90% | -$2.32M |
|
1518
Waste Connections
WCN
$45.8B
| $259K | ﹤0.01% |
7,995
-46,865
| -85% | -$1.52M |
|
1519
Booking.com
BKNG
$179B
| $258K | ﹤0.01% |
223
-2,550
| -92% | -$2.95M |
|
1520
Veracyte
VCYT
$2.51B
| $258K | ﹤0.01% |
+26,503
| New | +$258K |
|
|
PGI
1521
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $258K | ﹤0.01% |
21,561
-58,661
| -73% | -$702K |
|
|
CDR
1522
DELISTED
Cedar Realty Trust, Inc
CDR
| $257K | ﹤0.01% |
6,600
-30,182
| -82% | -$1.18M |
|
1523
UMB Financial
UMBF
$9.22B
| $256K | ﹤0.01% |
+4,696
| New | +$256K |
|
1524
Provident Financial
PROV
$104M
| $254K | ﹤0.01% |
17,394
-16,693
| -49% | -$244K |
|
1525
Tennant Co
TNC
$1.52B
| $254K | ﹤0.01% |
+3,785
| New | +$254K |
|