Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+3.69%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$22.9B
AUM Growth
-$482M
(-2.1%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
7.54%
Holding
2,638
New
517
Increased
844
Reduced
731
Closed
407
Top Buys
| 1 |
Micron Technology
MU
|
+$165M |
| 2 |
Medtronic
MDT
|
+$162M |
| 3 |
Biogen
BIIB
|
+$152M |
| 4 |
Netflix
NFLX
|
+$141M |
| 5 |
Hewlett Packard
HPE
|
+$139M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
+$249M |
| 2 |
Wells Fargo
WFC
|
+$199M |
| 3 |
Amazon
AMZN
|
+$197M |
| 4 |
CELG
Celgene Corp
CELG
|
+$196M |
| 5 |
Verizon
VZ
|
+$181M |
Sector Composition
| 1 | Healthcare | 14.8% |
| 2 | Technology | 13.58% |
| 3 | Industrials | 12.47% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Financials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JIVE
1826
DELISTED
Jive Software, Inc.
JIVE
| $453K | ﹤0.01% |
104,036
+75,868
| +269% | +$330K |
|
|
PWE
1827
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $452K | ﹤0.01% |
255,277
+212,759
| +500% | +$377K |
|
1828
Itron
ITRI
$5.53B
| $449K | ﹤0.01% |
7,146
-10,168
| -59% | -$639K |
|
1829
SuRo Capital
SSSS
$212M
| $448K | ﹤0.01% |
106,146
+22,340
| +27% | +$94.3K |
|
|
AUTO
1830
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $447K | ﹤0.01% |
33,207
+18,673
| +128% | +$251K |
|
|
CLCT
1831
DELISTED
Collectors Universe
CLCT
| $444K | ﹤0.01% |
20,919
-278
| -1% | -$5.9K |
|
1832
American Express
AXP
$230B
| $441K | ﹤0.01% |
5,948
-330,068
| -98% | -$24.5M |
|
1833
MacroGenics
MGNX
$104M
| $441K | ﹤0.01% |
+21,560
| New | +$441K |
|
1834
Murphy USA
MUSA
$7.5B
| $441K | ﹤0.01% |
+7,181
| New | +$441K |
|
1835
Etsy
ETSY
$5.98B
| $440K | ﹤0.01% |
37,332
-10,313
| -22% | -$122K |
|
1836
Park National Corp
PRK
$2.72B
| $439K | ﹤0.01% |
+3,666
| New | +$439K |
|
1837
American Coastal Insurance
ACIC
$535M
| $438K | ﹤0.01% |
28,898
-38,823
| -57% | -$588K |
|
|
VASC
1838
DELISTED
Vascular Solutions Inc
VASC
| $438K | ﹤0.01% |
+7,800
| New | +$438K |
|
1839
Marchex
MCHX
$86.6M
| $435K | ﹤0.01% |
164,284
-19,223
| -10% | -$50.9K |
|
|
UBNK
1840
DELISTED
United Financial Bancorp, Inc.
UBNK
| $433K | ﹤0.01% |
23,840
-18,443
| -44% | -$335K |
|
1841
Consolidated Water Co
CWCO
$528M
| $429K | ﹤0.01% |
39,543
-12,683
| -24% | -$138K |
|
|
AY
1842
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $425K | ﹤0.01% |
+21,950
| New | +$425K |
|
1843
Copel
ELP
$6.87B
| $424K | ﹤0.01% |
124,933
+50
| +0% | +$170 |
|
|
PF
1844
DELISTED
Pinnacle Foods, Inc.
PF
| $422K | ﹤0.01% |
7,891
+2,780
| +54% | +$149K |
|
1845
CubeSmart
CUBE
$9.44B
| $421K | ﹤0.01% |
+15,726
| New | +$421K |
|
1846
Microsoft
MSFT
$3.72T
| $421K | ﹤0.01% |
6,780
-846,408
| -99% | -$52.6M |
|
|
MCF
1847
DELISTED
Contango Oil & Gas Co.
MCF
| $419K | ﹤0.01% |
44,820
-48,058
| -52% | -$449K |
|
1848
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $417K | ﹤0.01% |
+7,500
| New | +$417K |
|
|
PBT
1849
Permian Basin Royalty Trust
PBT
$841M
| $417K | ﹤0.01% |
54,054
+22,616
| +72% | +$174K |
|
1850
Zumiez
ZUMZ
$357M
| $415K | ﹤0.01% |
+19,004
| New | +$415K |
|