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 | |
|---|---|---|---|---|---|---|
|
ESIO
1576
DELISTED
Electro Scientific Industries
ESIO
| $389K | ﹤0.01% |
39,562
-3,766
| -9% | -$37K |
|
1577
Independent Bank Corp
IBCP
$661M
| $388K | ﹤0.01% |
29,854
-7,398
| -20% | -$96.1K |
|
|
LDR
1578
DELISTED
Landauer Inc
LDR
| $388K | ﹤0.01% |
8,544
+4,135
| +94% | +$188K |
|
1579
First Community Bankshares
FCBC
$680M
| $387K | ﹤0.01% |
23,697
-15,396
| -39% | -$251K |
|
|
XXIA
1580
DELISTED
Ixia
XXIA
| $387K | ﹤0.01% |
30,948
-43,451
| -58% | -$543K |
|
|
VVTV
1581
DELISTED
VALUEVISION MEDIA INC
VVTV
| $385K | ﹤0.01% |
79,298
-18,639
| -19% | -$90.5K |
|
|
OHAI
1582
DELISTED
OHA Investment Corporation
OHAI
| $385K | ﹤0.01% |
57,092
-2,545
| -4% | -$17.2K |
|
1583
Stock Yards Bancorp
SYBT
$2.27B
| $382K | ﹤0.01% |
+18,105
| New | +$382K |
|
|
GUID
1584
DELISTED
Guidance Software, Inc.
GUID
| $382K | ﹤0.01% |
34,571
+8,601
| +33% | +$95K |
|
|
FBRC
1585
DELISTED
FBR & Co. Common Stock
FBRC
| $382K | ﹤0.01% |
14,770
-7,668
| -34% | -$198K |
|
1586
Arrow Financial
AROW
$479M
| $381K | ﹤0.01% |
18,980
+261
| +1% | +$5.24K |
|
|
EGIO
1587
DELISTED
Edgio, Inc. Common Stock
EGIO
| $381K | ﹤0.01% |
4,364
-1,800
| -29% | -$157K |
|
1588
Exponent
EXPO
$3.56B
| $380K | ﹤0.01% |
20,256
-118,988
| -85% | -$2.23M |
|
1589
Skywest
SKYW
$4.36B
| $378K | ﹤0.01% |
+29,646
| New | +$378K |
|
1590
Matsons
MATX
$3.33B
| $377K | ﹤0.01% |
15,268
-15,826
| -51% | -$391K |
|
1591
AT&T
T
$211B
| $377K | ﹤0.01% |
+14,221
| New | +$377K |
|
|
PHIIK
1592
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $376K | ﹤0.01% |
8,512
-2,872
| -25% | -$127K |
|
|
ISEE
1593
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $372K | ﹤0.01% |
+10,400
| New | +$372K |
|
|
1594
LyondellBasell Industries
LYB
$17.7B
| $371K | ﹤0.01% |
4,175
-1,748,968
| -100% | -$155M |
|
1595
National Fuel Gas
NFG
$7.98B
| $371K | ﹤0.01% |
+5,301
| New | +$371K |
|
1596
WSFS Financial
WSFS
$3.15B
| $371K | ﹤0.01% |
15,600
-42,474
| -73% | -$1.01M |
|
|
LDL
1597
DELISTED
Lydall, Inc.
LDL
| $368K | ﹤0.01% |
16,107
-8,945
| -36% | -$204K |
|
1598
Capital Southwest
CSWC
$1.27B
| $367K | ﹤0.01% |
28,820
+3,607
| +14% | +$45.9K |
|
1599
Columbus McKinnon
CMCO
$413M
| $366K | ﹤0.01% |
13,644
-37,314
| -73% | -$1M |
|
|
IRC
1600
DELISTED
INLAND REAL ESTATE CORP
IRC
| $365K | ﹤0.01% |
34,513
-5,730
| -14% | -$60.6K |
|