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 | |
|---|---|---|---|---|---|---|
|
TREC
1726
DELISTED
Trecora Resources
TREC
| $264K | ﹤0.01% |
24,348
-18,177
| -43% | -$197K |
|
|
HRG
1727
DELISTED
HRG Group, Inc.
HRG
| $264K | ﹤0.01% |
+21,560
| New | +$264K |
|
1728
Century Casinos
CNTY
$76.3M
| $262K | ﹤0.01% |
36,500
+25,046
| +219% | +$180K |
|
|
WEB
1729
DELISTED
Web.com Group, Inc.
WEB
| $262K | ﹤0.01% |
7,691
-129,117
| -94% | -$4.4M |
|
1730
Carnival Corp
CCL
$44B
| $261K | ﹤0.01% |
6,903
-156,573
| -96% | -$5.92M |
|
1731
Primerica
PRI
$8.89B
| $261K | ﹤0.01% |
5,535
-15,965
| -74% | -$753K |
|
|
XOXO
1732
DELISTED
Xo Group Inc
XOXO
| $260K | ﹤0.01% |
25,703
-30,725
| -54% | -$311K |
|
|
FMI
1733
DELISTED
Foundation Medicine, Inc.
FMI
| $259K | ﹤0.01% |
+8,000
| New | +$259K |
|
1734
D.R. Horton
DHI
$54B
| $258K | ﹤0.01% |
+11,900
| New | +$258K |
|
1735
Trustco Bank Corp NY
TRST
$755M
| $258K | ﹤0.01% |
7,334
-12,758
| -63% | -$449K |
|
|
EMCI
1736
DELISTED
EMC INS Group Inc
EMCI
| $258K | ﹤0.01% |
10,892
+888
| +9% | +$21K |
|
|
NSPH
1737
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $258K | ﹤0.01% |
5,999
+4,022
| +203% | +$173K |
|
|
CNOB
1738
DELISTED
CONNECTONE BANCORP INC
CNOB
| $258K | ﹤0.01% |
+5,265
| New | +$258K |
|
|
ZAGG
1739
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $257K | ﹤0.01% |
55,737
+35,622
| +177% | +$164K |
|
|
FXCB
1740
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $257K | ﹤0.01% |
15,279
-3,581
| -19% | -$60.2K |
|
1741
Progressive
PGR
$146B
| $254K | ﹤0.01% |
+10,492
| New | +$254K |
|
1742
NACCO Industries
NC
$306M
| $252K | ﹤0.01% |
20,292
-6,154
| -23% | -$76.4K |
|
1743
York Water
YORW
$446M
| $252K | ﹤0.01% |
+12,350
| New | +$252K |
|
|
FRNK
1744
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $251K | ﹤0.01% |
12,863
-2,839
| -18% | -$55.4K |
|
1745
iShares US Basic Materials ETF
IYM
$573M
| $250K | ﹤0.01% |
3,000
-600
| -17% | -$50K |
|
1746
Vishay Precision Group
VPG
$423M
| $250K | ﹤0.01% |
14,364
-13,563
| -49% | -$236K |
|
|
SAPE
1747
DELISTED
SAPIENT CORP
SAPE
| $250K | ﹤0.01% |
14,694
-345,057
| -96% | -$5.87M |
|
|
SHLO
1748
DELISTED
Shiloh Industries Inc
SHLO
| $249K | ﹤0.01% |
14,000
-21,645
| -61% | -$385K |
|
1749
Lloyds Banking Group
LYG
$66.8B
| $247K | ﹤0.01% |
48,561
-15,503
| -24% | -$78.9K |
|
|
IVAC
1750
DELISTED
Intevac Inc
IVAC
| $247K | ﹤0.01% |
25,537
-26,413
| -51% | -$255K |
|