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 | |
|---|---|---|---|---|---|---|
|
COR
1526
DELISTED
Coresite Realty Corporation
COR
| $252K | ﹤0.01% |
7,654
-64,521
| -89% | -$2.12M |
|
|
PPBI
1527
DELISTED
Pacific Premier Bancorp
PPBI
| $251K | ﹤0.01% |
17,893
-14,800
| -45% | -$208K |
|
|
DNB
1528
DELISTED
Dun & Bradstreet
DNB
| $251K | ﹤0.01% |
2,139
-27,220
| -93% | -$3.19M |
|
1529
Blackbaud
BLKB
$3.38B
| $250K | ﹤0.01% |
6,357
-5,332
| -46% | -$210K |
|
|
NTK
1530
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $250K | ﹤0.01% |
3,353
-1,347
| -29% | -$100K |
|
1531
Anika Therapeutics
ANIK
$125M
| $249K | ﹤0.01% |
6,795
-10,117
| -60% | -$371K |
|
|
SKUL
1532
DELISTED
SKULLCANDY INC
SKUL
| $249K | ﹤0.01% |
32,000
-4,818
| -13% | -$37.5K |
|
1533
Motorcar Parts of America
MPAA
$309M
| $248K | ﹤0.01% |
9,132
-110,341
| -92% | -$3M |
|
|
PCTI
1534
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $248K | ﹤0.01% |
32,700
-49,882
| -60% | -$378K |
|
|
MRLN
1535
DELISTED
Marlin Business Services Corp
MRLN
| $247K | ﹤0.01% |
13,459
-6,699
| -33% | -$123K |
|
|
BCRH
1536
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $246K | ﹤0.01% |
13,900
-18,016
| -56% | -$319K |
|
1537
Pathward Financial
CASH
$1.73B
| $245K | ﹤0.01% |
20,850
-15,600
| -43% | -$183K |
|
|
USAP
1538
DELISTED
Universal Stainless & Alloy
USAP
| $244K | ﹤0.01% |
9,262
-6,706
| -42% | -$177K |
|
|
CSCD
1539
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $244K | ﹤0.01% |
24,051
+12,951
| +117% | +$131K |
|
|
GFIG
1540
DELISTED
GFI GROUP INC
GFIG
| $244K | ﹤0.01% |
45,063
-22,726
| -34% | -$123K |
|
|
ISH
1541
DELISTED
INTL SHIPHOLDING CORP
ISH
| $243K | ﹤0.01% |
+13,584
| New | +$243K |
|
|
BBOX
1542
DELISTED
Black Box Corp
BBOX
| $243K | ﹤0.01% |
10,400
-4,956
| -32% | -$116K |
|
1543
Brink's
BCO
$4.86B
| $242K | ﹤0.01% |
+10,047
| New | +$242K |
|
|
EGIO
1544
DELISTED
Edgio, Inc. Common Stock
EGIO
| $242K | ﹤0.01% |
2,590
-4,145
| -62% | -$387K |
|
1545
Alto Ingredients
ALTO
$91.3M
| $241K | ﹤0.01% |
+17,245
| New | +$241K |
|
|
ARII
1546
DELISTED
American Railcar Industries, Inc.
ARII
| $241K | ﹤0.01% |
3,262
-21,755
| -87% | -$1.61M |
|
1547
ACI Worldwide
ACIW
$5.2B
| $239K | ﹤0.01% |
+12,740
| New | +$239K |
|
1548
Repligen
RGEN
$6.74B
| $239K | ﹤0.01% |
11,988
-20,372
| -63% | -$406K |
|
|
OABC
1549
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $239K | ﹤0.01% |
+9,204
| New | +$239K |
|
1550
Coca-Cola Consolidated
COKE
$10.8B
| $237K | ﹤0.01% |
31,730
-35,980
| -53% | -$269K |
|