Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+4.61%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$18.1B
AUM Growth
-$4.31B
(-19%)
Cap. Flow
-$4.89B
Cap. Flow
% of AUM
-27.04%
Top 10 Holdings %
Top 10 Hldgs %
8.28%
Holding
2,566
New
857
Increased
746
Reduced
582
Closed
373
Top Buys
| 1 |
AbbVie
ABBV
|
+$118M |
| 2 |
Halliburton
HAL
|
+$110M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$109M |
| 4 |
Zoetis
ZTS
|
+$104M |
| 5 |
Liberty Global Class A
LBTYA
|
+$103M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$202M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$201M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$180M |
| 4 |
Johnson & Johnson
JNJ
|
+$157M |
| 5 |
Verizon
VZ
|
+$153M |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Healthcare | 11.99% |
| 3 | Energy | 10.63% |
| 4 | Financials | 10.58% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $725K | ﹤0.01% |
24,055
+14,295
| +146% | +$431K |
|
1527
Preferred Bank
PFBC
$1.17B
| $725K | ﹤0.01% |
25,998
+8,459
| +48% | +$236K |
|
|
BBBY
1528
DELISTED
Bed Bath & Beyond Inc
BBBY
| $724K | ﹤0.01% |
9,507
-1,087,581
| -99% | -$82.8M |
|
|
TSRO
1529
DELISTED
TESARO, Inc.
TSRO
| $723K | ﹤0.01% |
+19,449
| New | +$723K |
|
|
KED
1530
DELISTED
Kayne Anderson Energy
KED
| $723K | ﹤0.01% |
20,220
-15,760
| -44% | -$564K |
|
1531
Red Robin
RRGB
$111M
| $721K | ﹤0.01% |
+9,363
| New | +$721K |
|
|
ORBC
1532
DELISTED
ORBCOMM, Inc.
ORBC
| $721K | ﹤0.01% |
+110,314
| New | +$721K |
|
1533
ReWalk Robotics
LFWD
$9.18M
| $717K | ﹤0.01% |
+217
| New | +$717K |
|
|
AFH
1534
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $717K | ﹤0.01% |
+43,948
| New | +$717K |
|
|
GLPW
1535
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $717K | ﹤0.01% |
51,921
+26,163
| +102% | +$361K |
|
|
TEN
1536
Tsakos Energy Navigation Ltd.
TEN
$648M
| $714K | ﹤0.01% |
+20,462
| New | +$714K |
|
1537
B2Gold
BTG
$5.89B
| $710K | ﹤0.01% |
438,552
+421,852
| +2,526% | +$683K |
|
1538
Dick's Sporting Goods
DKS
$20.7B
| $710K | ﹤0.01% |
14,302
-507,610
| -97% | -$25.2M |
|
|
ACH
1539
DELISTED
Alum Corp of China Limited
ACH
| $709K | ﹤0.01% |
+61,543
| New | +$709K |
|
|
RNWK
1540
DELISTED
RealNetworks Inc
RNWK
| $709K | ﹤0.01% |
100,769
+50,210
| +99% | +$353K |
|
1541
Daktronics
DAKT
$1.03B
| $707K | ﹤0.01% |
56,533
-34,392
| -38% | -$430K |
|
1542
DNOW Inc
DNOW
$1.61B
| $707K | ﹤0.01% |
27,485
-2,415
| -8% | -$62.1K |
|
1543
TTM Technologies
TTMI
$4.99B
| $707K | ﹤0.01% |
+93,828
| New | +$707K |
|
1544
NMI Holdings
NMIH
$3.07B
| $706K | ﹤0.01% |
+77,315
| New | +$706K |
|
1545
Park Aerospace
PKE
$377M
| $706K | ﹤0.01% |
28,330
-11,534
| -29% | -$287K |
|
1546
Twin Disc
TWIN
$186M
| $705K | ﹤0.01% |
35,491
+27,118
| +324% | +$539K |
|
1547
Blackbaud
BLKB
$3.33B
| $704K | ﹤0.01% |
16,272
+9,915
| +156% | +$429K |
|
|
LDR
1548
DELISTED
Landauer Inc
LDR
| $704K | ﹤0.01% |
20,626
-6,250
| -23% | -$213K |
|
1549
KRONOS Worldwide
KRO
$721M
| $703K | ﹤0.01% |
+53,965
| New | +$703K |
|
1550
Scansource
SCSC
$948M
| $703K | ﹤0.01% |
+17,495
| New | +$703K |
|