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 | |
|---|---|---|---|---|---|---|
|
EMCI
1551
DELISTED
EMC INS Group Inc
EMCI
| $235K | ﹤0.01% |
12,203
-1,428
| -10% | -$27.5K |
|
1552
Hallador Energy
HNRG
$762M
| $234K | ﹤0.01% |
19,800
+7,099
| +56% | +$83.9K |
|
1553
Silicom
SILC
$104M
| $233K | ﹤0.01% |
+7,984
| New | +$233K |
|
|
TFCFA
1554
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $232K | ﹤0.01% |
6,776
-37,539
| -85% | -$1.29M |
|
1555
Northwest Bancshares
NWBI
$1.84B
| $231K | ﹤0.01% |
+19,050
| New | +$231K |
|
1556
First Busey Corp
BUSE
$2.2B
| $230K | ﹤0.01% |
13,780
-18,412
| -57% | -$307K |
|
1557
Element Solutions
ESI
$6.32B
| $230K | ﹤0.01% |
9,181
-290,731
| -97% | -$7.28M |
|
1558
Univest Financial
UVSP
$899M
| $229K | ﹤0.01% |
12,219
-2,162
| -15% | -$40.5K |
|
1559
Addus HomeCare
ADUS
$2.06B
| $228K | ﹤0.01% |
+11,639
| New | +$228K |
|
|
TGB
1560
Taseko Mines
TGB
$1.1B
| $226K | ﹤0.01% |
133,148
-265,094
| -67% | -$450K |
|
|
TRIB
1561
Trinity Biotech
TRIB
$4.7M
| $226K | ﹤0.01% |
+2,477
| New | +$226K |
|
1562
Twin Disc
TWIN
$190M
| $226K | ﹤0.01% |
8,373
+722
| +9% | +$19.5K |
|
|
GHDX
1563
DELISTED
Genomic Health, Inc.
GHDX
| $226K | ﹤0.01% |
7,997
-53,743
| -87% | -$1.52M |
|
|
HVB
1564
DELISTED
HUDSON VY HLDG CORP
HVB
| $226K | ﹤0.01% |
12,431
+341
| +3% | +$6.2K |
|
|
DEST
1565
DELISTED
Destination Maternity Corporation
DEST
| $225K | ﹤0.01% |
14,549
-378
| -3% | -$5.85K |
|
|
DEG
1566
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $224K | ﹤0.01% |
12,942
-23,593
| -65% | -$408K |
|
1567
Hooker Furnishings Corp
HOFT
$104M
| $224K | ﹤0.01% |
14,700
-5,657
| -28% | -$86.2K |
|
1568
Weis Markets
WMK
$1.74B
| $224K | ﹤0.01% |
+5,743
| New | +$224K |
|
|
GTIV
1569
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $223K | ﹤0.01% |
13,300
-1,676
| -11% | -$28.1K |
|
|
SNBC
1570
DELISTED
Sun Bancorp Inc
SNBC
| $223K | ﹤0.01% |
12,340
-6,864
| -36% | -$124K |
|
1571
Gyre Therapeutics
GYRE
$767M
| $222K | ﹤0.01% |
111
+7
| +7% | +$14K |
|
|
MRD
1572
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $222K | ﹤0.01% |
+8,200
| New | +$222K |
|
1573
Sasol
SSL
$4.53B
| $220K | ﹤0.01% |
4,034
-6,100
| -60% | -$333K |
|
|
ARQL
1574
DELISTED
Arqule Inc
ARQL
| $219K | ﹤0.01% |
195,200
-201,105
| -51% | -$226K |
|
|
SCMP
1575
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $218K | ﹤0.01% |
33,508
-21,424
| -39% | -$139K |
|