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 | |
|---|---|---|---|---|---|---|
1876
Heritage Financial
HFWA
$843M
| $375K | ﹤0.01% |
14,565
-47,769
| -77% | -$1.23M |
|
|
QHC
1877
DELISTED
Quorum Health Corporation
QHC
| $375K | ﹤0.01% |
+51,584
| New | +$375K |
|
1878
Progress Software
PRGS
$1.84B
| $371K | ﹤0.01% |
11,619
-41,200
| -78% | -$1.32M |
|
1879
iShares S&P 100 ETF
OEF
$22.5B
| $367K | ﹤0.01% |
3,700
-38,264
| -91% | -$3.8M |
|
1880
Farmers National Banc Corp
FMNB
$565M
| $362K | ﹤0.01% |
25,512
+12,331
| +94% | +$175K |
|
1881
Sleep Number
SNBR
$227M
| $362K | ﹤0.01% |
+16,000
| New | +$362K |
|
|
AC
1882
DELISTED
Associated Capital Group
AC
| $361K | ﹤0.01% |
+11,055
| New | +$361K |
|
|
SRGA
1883
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $359K | ﹤0.01% |
3,679
-29
| -0.8% | -$2.83K |
|
1884
Veritex Holdings
VBTX
$1.87B
| $358K | ﹤0.01% |
+13,412
| New | +$358K |
|
1885
Kforce
KFRC
$570M
| $356K | ﹤0.01% |
+15,417
| New | +$356K |
|
1886
Silicom
SILC
$106M
| $355K | ﹤0.01% |
8,635
-17,288
| -67% | -$711K |
|
1887
1-800-Flowers.com
FLWS
$331M
| $354K | ﹤0.01% |
33,067
-24,003
| -42% | -$257K |
|
1888
Lakeland Financial Corp
LKFN
$1.68B
| $352K | ﹤0.01% |
7,426
-19,702
| -73% | -$934K |
|
|
XIFR
1889
XPLR Infrastructure, LP
XIFR
$938M
| $352K | ﹤0.01% |
13,785
+528
| +4% | +$13.5K |
|
|
UHT
1890
Universal Health Realty Income Trust
UHT
$574M
| $350K | ﹤0.01% |
+5,333
| New | +$350K |
|
1891
Keysight
KEYS
$29.5B
| $349K | ﹤0.01% |
+9,532
| New | +$349K |
|
1892
Jakks Pacific
JAKK
$196M
| $346K | ﹤0.01% |
6,727
-3,460
| -34% | -$178K |
|
1893
Ameresco
AMRC
$1.45B
| $343K | ﹤0.01% |
62,305
+2,372
| +4% | +$13.1K |
|
1894
Axogen
AXGN
$765M
| $341K | ﹤0.01% |
37,904
-51,984
| -58% | -$468K |
|
1895
Hallador Energy
HNRG
$757M
| $338K | ﹤0.01% |
37,219
-5,999
| -14% | -$54.5K |
|
|
SIR
1896
DELISTED
SELECT INCOME REIT
SIR
| $337K | ﹤0.01% |
30,465
-474,787
| -94% | -$5.25M |
|
|
CDI
1897
DELISTED
CDI Corp.
CDI
| $336K | ﹤0.01% |
45,425
+9,015
| +25% | +$66.7K |
|
|
BREW
1898
DELISTED
Craft Brew Alliance, Inc.
BREW
| $335K | ﹤0.01% |
19,803
-38,332
| -66% | -$648K |
|
1899
C&F Financial
CFFI
$228M
| $333K | ﹤0.01% |
6,685
| – | – |
|
1900
Dillards
DDS
$9.03B
| $333K | ﹤0.01% |
+5,304
| New | +$333K |
|