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 | |
|---|---|---|---|---|---|---|
|
SUP
1551
DELISTED
Superior Industries International
SUP
| $417K | ﹤0.01% |
20,368
-21,180
| -51% | -$434K |
|
|
ZIGO
1552
DELISTED
ZYGO CORP
ZIGO
| $417K | ﹤0.01% |
27,439
+2,004
| +8% | +$30.5K |
|
|
TEG
1553
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $411K | ﹤0.01% |
+6,884
| New | +$411K |
|
|
BFS
1554
Saul Centers
BFS
$785M
| $410K | ﹤0.01% |
8,667
-6,478
| -43% | -$306K |
|
1555
Information Services Group
III
$255M
| $410K | ﹤0.01% |
83,560
+70,676
| +549% | +$347K |
|
1556
Hackett Group
HCKT
$577M
| $409K | ﹤0.01% |
68,371
-4,160
| -6% | -$24.9K |
|
1557
Cadence Bank
CADE
$7.06B
| $406K | ﹤0.01% |
+16,257
| New | +$406K |
|
|
PERY
1558
DELISTED
Perry Ellis International Inc
PERY
| $405K | ﹤0.01% |
29,447
-35,556
| -55% | -$489K |
|
|
CCUR
1559
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $405K | ﹤0.01% |
49,606
+28,902
| +140% | +$236K |
|
1560
Hawkins
HWKN
$3.65B
| $404K | ﹤0.01% |
22,040
-1,580
| -7% | -$29K |
|
|
PCP
1561
DELISTED
PRECISION CASTPARTS CORP
PCP
| $404K | ﹤0.01% |
+1,600
| New | +$404K |
|
1562
Farmer Brothers
FARM
$38.8M
| $400K | ﹤0.01% |
+20,332
| New | +$400K |
|
1563
Macy's
M
$4.55B
| $400K | ﹤0.01% |
+6,756
| New | +$400K |
|
|
BIRT
1564
DELISTED
ACTUATE CORPORATION
BIRT
| $400K | ﹤0.01% |
66,449
-4,538
| -6% | -$27.3K |
|
|
EPIQ
1565
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $398K | ﹤0.01% |
29,183
-44,123
| -60% | -$602K |
|
|
RDEN
1566
DELISTED
ELIZABETH ARDEN INC
RDEN
| $398K | ﹤0.01% |
13,470
-1,172
| -8% | -$34.6K |
|
|
KERX
1567
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $397K | ﹤0.01% |
23,295
-9,347
| -29% | -$159K |
|
|
ININ
1568
DELISTED
Interactive Intelligence Group, inc.
ININ
| $397K | ﹤0.01% |
+5,464
| New | +$397K |
|
1569
Myers Industries
MYE
$593M
| $396K | ﹤0.01% |
19,871
-38,007
| -66% | -$757K |
|
|
PVD
1570
DELISTED
ADMIN FONDOS PENSIONS ADS(RP15
PVD
| $396K | ﹤0.01% |
4,451
-1,680
| -27% | -$149K |
|
1571
Boston Scientific
BSX
$153B
| $394K | ﹤0.01% |
29,115
-303,108
| -91% | -$4.1M |
|
1572
Power Integrations
POWI
$2.48B
| $392K | ﹤0.01% |
11,910
-91,844
| -89% | -$3.02M |
|
1573
First Financial Corporation Common Stock
THFF
$692M
| $391K | ﹤0.01% |
11,602
+3,189
| +38% | +$107K |
|
1574
First Busey Corp
BUSE
$2.2B
| $389K | ﹤0.01% |
22,370
+7,366
| +49% | +$128K |
|
1575
WesBanco
WSBC
$3.04B
| $389K | ﹤0.01% |
12,202
-19,645
| -62% | -$626K |
|