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 | |
|---|---|---|---|---|---|---|
1601
Towne Bank
TOWN
$2.83B
| $633K | ﹤0.01% |
41,849
+11,578
| +38% | +$175K |
|
1602
Choice Hotels
CHH
$5.22B
| $632K | ﹤0.01% |
11,288
-7,306
| -39% | -$409K |
|
1603
Clean Energy Fuels
CLNE
$526M
| $631K | ﹤0.01% |
+126,285
| New | +$631K |
|
1604
Fresenius Medical Care
FMS
$14.7B
| $631K | ﹤0.01% |
+16,984
| New | +$631K |
|
|
KEM
1605
DELISTED
KEMET Corporation
KEM
| $629K | ﹤0.01% |
149,880
+134,655
| +884% | +$565K |
|
1606
Diodes
DIOD
$2.44B
| $628K | ﹤0.01% |
22,778
-33,970
| -60% | -$937K |
|
1607
WSFS Financial
WSFS
$3.13B
| $628K | ﹤0.01% |
+24,510
| New | +$628K |
|
|
PAMT
1608
PAMT CORP Common Stock
PAMT
$258M
| $628K | ﹤0.01% |
48,452
-8,272
| -15% | -$107K |
|
|
PKD
1609
DELISTED
Parker Drilling Company
PKD
| $625K | ﹤0.01% |
+13,582
| New | +$625K |
|
|
NCFT
1610
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $624K | ﹤0.01% |
32,345
+21,245
| +191% | +$410K |
|
1611
LGI Homes
LGIH
$1.39B
| $623K | ﹤0.01% |
+41,789
| New | +$623K |
|
1612
Shenandoah Telecom
SHEN
$744M
| $620K | ﹤0.01% |
+39,666
| New | +$620K |
|
|
IXYS
1613
DELISTED
IXYS Corp
IXYS
| $619K | ﹤0.01% |
49,136
+35,001
| +248% | +$441K |
|
1614
Synchrony
SYF
$28B
| $617K | ﹤0.01% |
20,750
+8,350
| +67% | +$248K |
|
1615
Universal Technical Institute
UTI
$1.48B
| $616K | ﹤0.01% |
62,652
+45,826
| +272% | +$451K |
|
|
SNAK
1616
DELISTED
Inventure Foods, Inc.
SNAK
| $615K | ﹤0.01% |
48,289
-7,598
| -14% | -$96.8K |
|
1617
IMAX
IMAX
$1.74B
| $614K | ﹤0.01% |
+19,900
| New | +$614K |
|
1618
Qualys
QLYS
$4.82B
| $613K | ﹤0.01% |
+16,240
| New | +$613K |
|
1619
FNB Corp
FNB
$5.89B
| $612K | ﹤0.01% |
45,945
-237,170
| -84% | -$3.16M |
|
|
BNCN
1620
DELISTED
BNC Bancorp
BNCN
| $612K | ﹤0.01% |
35,575
+15,626
| +78% | +$269K |
|
|
EZCH
1621
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $612K | ﹤0.01% |
+31,955
| New | +$612K |
|
1622
Arrow Financial
AROW
$478M
| $611K | ﹤0.01% |
28,739
+5,827
| +25% | +$124K |
|
1623
Peoples Bancorp
PEBO
$1.08B
| $611K | ﹤0.01% |
23,564
+8,565
| +57% | +$222K |
|
1624
StealthGas
GASS
$271M
| $610K | ﹤0.01% |
96,595
+37,832
| +64% | +$239K |
|
1625
Navient
NAVI
$1.28B
| $610K | ﹤0.01% |
+28,246
| New | +$610K |
|