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 | |
|---|---|---|---|---|---|---|
|
MSB
1526
Mesabi Trust
MSB
$412M
| $444K | ﹤0.01% |
21,100
-3,157
| -13% | -$66.4K |
|
|
TAST
1527
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $444K | ﹤0.01% |
61,812
+47,686
| +338% | +$343K |
|
|
HELI
1528
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $444K | ﹤0.01% |
+2,003
| New | +$444K |
|
1529
National Healthcare
NHC
$1.78B
| $443K | ﹤0.01% |
7,936
-1,306
| -14% | -$72.9K |
|
1530
FreightCar America
RAIL
$162M
| $443K | ﹤0.01% |
+19,081
| New | +$443K |
|
|
SKH
1531
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $443K | ﹤0.01% |
84,147
+63,564
| +309% | +$335K |
|
|
OB
1532
DELISTED
Onebeacon Insurance Group Ltd
OB
| $439K | ﹤0.01% |
28,395
-9,019
| -24% | -$139K |
|
|
INTX
1533
DELISTED
Intersections, Inc.
INTX
| $437K | ﹤0.01% |
73,976
+1,406
| +2% | +$8.31K |
|
1534
Liberty Global Class A
LBTYA
$4.05B
| $436K | ﹤0.01% |
12,709
-2,123,650
| -99% | -$72.9M |
|
|
EDS
1535
DELISTED
EXCEED COMPANY LTD ORD SHS
EDS
| $435K | ﹤0.01% |
250,000
| – | – |
|
1536
iShares MSCI Hong Kong ETF
EWH
$737M
| $433K | ﹤0.01% |
+21,924
| New | +$433K |
|
1537
Mercury Systems
MRCY
$4.33B
| $431K | ﹤0.01% |
32,646
-11,447
| -26% | -$151K |
|
1538
Veru
VERU
$50.5M
| $429K | ﹤0.01% |
5,534
+765
| +16% | +$59.3K |
|
|
SCNB
1539
DELISTED
Suffolk Bancorp
SCNB
| $428K | ﹤0.01% |
19,185
-5,910
| -24% | -$132K |
|
|
CKSW
1540
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $428K | ﹤0.01% |
42,322
-23,281
| -35% | -$235K |
|
1541
Andersons Inc
ANDE
$1.38B
| $427K | ﹤0.01% |
7,203
-106,233
| -94% | -$6.3M |
|
1542
HEICO
HEI
$44.4B
| $427K | ﹤0.01% |
+17,322
| New | +$427K |
|
|
TEN
1543
Tsakos Energy Navigation Ltd.
TEN
$672M
| $427K | ﹤0.01% |
10,994
-26,902
| -71% | -$1.04M |
|
1544
UMB Financial
UMBF
$9.16B
| $426K | ﹤0.01% |
+6,574
| New | +$426K |
|
1545
Fresenius Medical Care
FMS
$14.7B
| $425K | ﹤0.01% |
+12,183
| New | +$425K |
|
|
MXWL
1546
DELISTED
Maxwell Technologies Inc
MXWL
| $424K | ﹤0.01% |
32,790
-11,875
| -27% | -$154K |
|
1547
Provident Financial
PROV
$103M
| $423K | ﹤0.01% |
27,433
-20,009
| -42% | -$309K |
|
|
SFE
1548
DELISTED
Safeguard Scientifics, Inc.
SFE
| $423K | ﹤0.01% |
19,077
-46,931
| -71% | -$1.04M |
|
|
ISSI
1549
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $422K | ﹤0.01% |
27,115
-15,646
| -37% | -$244K |
|
1550
LKQ Corp
LKQ
$8.31B
| $418K | ﹤0.01% |
+15,852
| New | +$418K |
|