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 | |
|---|---|---|---|---|---|---|
1626
Southside Bancshares
SBSI
$916M
| $610K | ﹤0.01% |
23,864
+6,678
| +39% | +$171K |
|
|
HTB
1627
HomeTrust Bancshares, Inc.
HTB
$713M
| $609K | ﹤0.01% |
36,542
+11,142
| +44% | +$186K |
|
1628
Rigel Pharmaceuticals
RIGL
$681M
| $608K | ﹤0.01% |
26,765
-1,466
| -5% | -$33.3K |
|
1629
McEwen Inc.
MUX
$748M
| $605K | ﹤0.01% |
+54,490
| New | +$605K |
|
|
TXNM
1630
TXNM Energy, Inc.
TXNM
$5.99B
| $605K | ﹤0.01% |
+20,411
| New | +$605K |
|
1631
Vicor
VICR
$2.28B
| $604K | ﹤0.01% |
49,928
+37,828
| +313% | +$458K |
|
1632
Republic Bancorp
RBCAA
$1.48B
| $603K | ﹤0.01% |
+24,412
| New | +$603K |
|
|
CNCE
1633
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $602K | ﹤0.01% |
+45,163
| New | +$602K |
|
|
NGD
1634
New Gold Inc
NGD
$5.16B
| $601K | ﹤0.01% |
139,876
-143,924
| -51% | -$618K |
|
|
AFAM
1635
DELISTED
Almost Family Inc
AFAM
| $597K | ﹤0.01% |
20,632
-10,339
| -33% | -$299K |
|
1636
C&F Financial
CFFI
$227M
| $596K | ﹤0.01% |
14,985
+2,149
| +17% | +$85.5K |
|
1637
Wabash National
WNC
$457M
| $595K | ﹤0.01% |
+48,163
| New | +$595K |
|
|
JASO
1638
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $594K | ﹤0.01% |
72,535
-235,195
| -76% | -$1.93M |
|
1639
RELX
RELX
$84.9B
| $593K | ﹤0.01% |
+34,832
| New | +$593K |
|
1640
UBS Group
UBS
$129B
| $593K | ﹤0.01% |
+34,766
| New | +$593K |
|
1641
WhiteHorse Finance
WHF
$203M
| $593K | ﹤0.01% |
51,356
+22,265
| +77% | +$257K |
|
1642
AMC Entertainment Holdings
AMC
$1.44B
| $592K | ﹤0.01% |
+2,260
| New | +$592K |
|
1643
First Financial Bancorp
FFBC
$2.46B
| $592K | ﹤0.01% |
31,861
+8,220
| +35% | +$153K |
|
|
MAGN
1644
Magnera Corporation
MAGN
$393M
| $592K | ﹤0.01% |
1,780
-2,251
| -56% | -$749K |
|
|
CMD
1645
DELISTED
Cantel Medical Corporation
CMD
| $591K | ﹤0.01% |
+13,651
| New | +$591K |
|
|
VOXX
1646
DELISTED
VOXX International Corporation Class A
VOXX
| $590K | ﹤0.01% |
67,408
-16,792
| -20% | -$147K |
|
1647
Independence Realty Trust
IRT
$4.07B
| $590K | ﹤0.01% |
+63,383
| New | +$590K |
|
1648
CEVA Inc
CEVA
$564M
| $589K | ﹤0.01% |
32,494
-2,296
| -7% | -$41.6K |
|
1649
UNIFI
UFI
$82.8M
| $589K | ﹤0.01% |
19,805
+4,020
| +25% | +$120K |
|
|
FOE
1650
DELISTED
Ferro Corporation
FOE
| $589K | ﹤0.01% |
45,454
+13,707
| +43% | +$178K |
|