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 | |
|---|---|---|---|---|---|---|
1876
AMC Networks
AMCX
$329M
| $345K | ﹤0.01% |
+5,417
| New | +$345K |
|
|
SPPI
1877
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $344K | ﹤0.01% |
+49,584
| New | +$344K |
|
|
FRNK
1878
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $344K | ﹤0.01% |
16,221
-1,400
| -8% | -$29.7K |
|
1879
MGE Energy Inc
MGEE
$3.07B
| $341K | ﹤0.01% |
+7,484
| New | +$341K |
|
1880
National Healthcare
NHC
$1.76B
| $341K | ﹤0.01% |
5,423
+287
| +6% | +$18K |
|
|
SCNB
1881
DELISTED
Suffolk Bancorp
SCNB
| $339K | ﹤0.01% |
14,915
-4,100
| -22% | -$93.2K |
|
1882
iShares S&P 500 Value ETF
IVE
$41B
| $338K | ﹤0.01% |
3,600
-786
| -18% | -$73.8K |
|
|
PFC
1883
DELISTED
Premier Financial Corp. Common Stock
PFC
| $336K | ﹤0.01% |
19,702
-8
| -0% | -$136 |
|
|
RATE
1884
DELISTED
Bankrate Inc
RATE
| $336K | ﹤0.01% |
27,056
-62,192
| -70% | -$772K |
|
1885
Malibu Boats
MBUU
$625M
| $329K | ﹤0.01% |
17,082
-23,881
| -58% | -$460K |
|
|
LMIA
1886
DELISTED
LMI Aerospace Inc
LMIA
| $329K | ﹤0.01% |
+23,322
| New | +$329K |
|
|
PMCS
1887
DELISTED
P M C SIERRA INC
PMCS
| $329K | ﹤0.01% |
+35,934
| New | +$329K |
|
|
AIXG
1888
DELISTED
AIXTRON SE
AIXG
| $328K | ﹤0.01% |
+29,304
| New | +$328K |
|
|
GTT
1889
DELISTED
GTT Communications, Inc.
GTT
| $327K | ﹤0.01% |
+24,747
| New | +$327K |
|
1890
NorthWestern Energy
NWE
$3.47B
| $326K | ﹤0.01% |
+5,768
| New | +$326K |
|
1891
Hurco Companies Inc
HURC
$112M
| $325K | ﹤0.01% |
9,546
-5,381
| -36% | -$183K |
|
1892
RLJ Lodging Trust
RLJ
$1.15B
| $325K | ﹤0.01% |
+9,694
| New | +$325K |
|
|
EBIX
1893
DELISTED
Ebix Inc
EBIX
| $325K | ﹤0.01% |
19,155
-37,500
| -66% | -$636K |
|
1894
Ezcorp Inc
EZPW
$1.02B
| $324K | ﹤0.01% |
27,540
+12,940
| +89% | +$152K |
|
1895
New York Times
NYT
$9.41B
| $323K | ﹤0.01% |
+24,447
| New | +$323K |
|
1896
Standex International
SXI
$2.46B
| $322K | ﹤0.01% |
4,170
-13,924
| -77% | -$1.08M |
|
1897
M/I Homes
MHO
$4.03B
| $321K | ﹤0.01% |
+14,000
| New | +$321K |
|
|
SRNE
1898
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $321K | ﹤0.01% |
+31,877
| New | +$321K |
|
|
SFXE
1899
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $321K | ﹤0.01% |
+70,899
| New | +$321K |
|
|
OMN
1900
DELISTED
OMNOVA Solutions Inc.
OMN
| $320K | ﹤0.01% |
39,251
+10,183
| +35% | +$83K |
|