Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+5.05%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$19.5B
AUM Growth
+$677M
(+3.6%)
Cap. Flow
-$90.6M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
8.54%
Holding
2,493
New
792
Increased
706
Reduced
482
Closed
405
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$161M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$129M |
| 3 |
Cummins
CMI
|
+$107M |
| 4 |
Lowe's Companies
LOW
|
+$106M |
| 5 |
DuPont de Nemours
DD
|
+$97.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$415M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$182M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$165M |
| 4 |
Microsoft
MSFT
|
+$161M |
| 5 |
Gilead Sciences
GILD
|
+$154M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Healthcare | 13.06% |
| 3 | Industrials | 12.74% |
| 4 | Financials | 10.61% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Stellus Capital Investment Corp
SCM
$408M
| $392K | ﹤0.01% |
40,626
-3,844
| -9% | -$37.1K |
|
|
PRFT
1627
DELISTED
Perficient Inc
PRFT
| $387K | ﹤0.01% |
22,627
-41,360
| -65% | -$707K |
|
|
BBQ
1628
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $387K | ﹤0.01% |
55,834
+27,651
| +98% | +$192K |
|
1629
Eastman Chemical
EMN
$7.47B
| $385K | ﹤0.01% |
+5,702
| New | +$385K |
|
1630
United States Lime & Minerals
USLM
$3.56B
| $385K | ﹤0.01% |
34,990
| – | – |
|
1631
Bristow Group
VTOL
$1.08B
| $384K | ﹤0.01% |
17,215
+9,469
| +122% | +$211K |
|
1632
Golar LNG
GLNG
$4.27B
| $383K | ﹤0.01% |
+24,225
| New | +$383K |
|
1633
SuRo Capital
SSSS
$210M
| $382K | ﹤0.01% |
+62,811
| New | +$382K |
|
1634
CVS Health
CVS
$93.8B
| $381K | ﹤0.01% |
3,900
-102,665
| -96% | -$10M |
|
1635
Ultra Clean Holdings
UCTT
$1.12B
| $381K | ﹤0.01% |
74,475
-12,906
| -15% | -$66K |
|
|
USAK
1636
DELISTED
USA Truck Inc
USAK
| $381K | ﹤0.01% |
+21,833
| New | +$381K |
|
|
ELOS
1637
DELISTED
Syneron Medical Ltd
ELOS
| $380K | ﹤0.01% |
49,232
-93,326
| -65% | -$720K |
|
|
QADA
1638
DELISTED
QAD Inc.
QADA
| $380K | ﹤0.01% |
+18,537
| New | +$380K |
|
|
CAJ
1639
DELISTED
Canon, Inc.
CAJ
| $379K | ﹤0.01% |
12,566
-1,178
| -9% | -$35.5K |
|
1640
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $379K | ﹤0.01% |
+25,325
| New | +$379K |
|
1641
Winmark
WINA
$1.76B
| $378K | ﹤0.01% |
4,059
-1,423
| -26% | -$133K |
|
|
PVA
1642
DELISTED
PENN VIRGINIA CORP
PVA
| $377K | ﹤0.01% |
1,254,096
+367,334
| +41% | +$110K |
|
|
MSB
1643
Mesabi Trust
MSB
$414M
| $376K | ﹤0.01% |
+83,293
| New | +$376K |
|
1644
Nathan's Famous
NATH
$437M
| $375K | ﹤0.01% |
7,268
-15,770
| -68% | -$814K |
|
1645
Johnson Controls International
JCI
$70.5B
| $374K | ﹤0.01% |
9,038
-731,298
| -99% | -$30.3M |
|
1646
Powell Industries
POWL
$3.34B
| $371K | ﹤0.01% |
14,264
-40,361
| -74% | -$1.05M |
|
|
NXRT
1647
NexPoint Residential Trust
NXRT
$850M
| $370K | ﹤0.01% |
+28,293
| New | +$370K |
|
1648
iShares US Basic Materials ETF
IYM
$563M
| $367K | ﹤0.01% |
5,200
+1,169
| +29% | +$82.5K |
|
|
CTWS
1649
DELISTED
Connecticut Water Service Inc
CTWS
| $367K | ﹤0.01% |
9,667
-6,311
| -39% | -$240K |
|
1650
Caesars Entertainment
CZR
$5.33B
| $366K | ﹤0.01% |
+33,306
| New | +$366K |
|