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 | |
|---|---|---|---|---|---|---|
|
FCE.A
226
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $20.6M | 0.11% |
965,827
+743,018
| +333% | +$15.8M |
|
|
XLS
227
DELISTED
EXELIS INC COM STK
XLS
| $20.4M | 0.11% |
1,161,693
+62,086
| +6% | +$1.09M |
|
228
Amdocs
DOX
$9.46B
| $20.3M | 0.11% |
434,705
+283,378
| +187% | +$13.2M |
|
229
Waters Corp
WAT
$18.2B
| $20.2M | 0.11% |
179,599
-67,410
| -27% | -$7.6M |
|
230
Honda
HMC
$44.8B
| $20.2M | 0.11% |
+684,844
| New | +$20.2M |
|
|
HSP
231
DELISTED
HOSPIRA INC
HSP
| $20.1M | 0.11% |
328,902
+195,428
| +146% | +$12M |
|
232
TripAdvisor
TRIP
$2.05B
| $20.1M | 0.11% |
269,790
+137,597
| +104% | +$10.3M |
|
|
CVD
233
DELISTED
COVANCE INC.
CVD
| $20.1M | 0.11% |
193,895
+104,898
| +118% | +$10.9M |
|
234
Pilgrim's Pride
PPC
$10.5B
| $20.1M | 0.11% |
612,710
+405,177
| +195% | +$13.3M |
|
235
MDU Resources
MDU
$3.31B
| $19.9M | 0.11% |
2,225,314
+1,911,540
| +609% | +$17.1M |
|
|
JOY
236
DELISTED
Joy Global Inc
JOY
| $19.6M | 0.11% |
+422,200
| New | +$19.6M |
|
|
CYBX
237
DELISTED
CYBERONICS INC
CYBX
| $19.5M | 0.11% |
351,063
+208,601
| +146% | +$11.6M |
|
|
GAP
238
The Gap, Inc.
GAP
$8.83B
| $19.5M | 0.11% |
462,210
-172,790
| -27% | -$7.28M |
|
|
SBNY
239
DELISTED
Signature Bank
SBNY
| $19.4M | 0.11% |
154,120
-41,498
| -21% | -$5.23M |
|
240
Cardinal Health
CAH
$35.7B
| $19.4M | 0.11% |
+239,979
| New | +$19.4M |
|
|
EVHC
241
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $19.4M | 0.11% |
186,449
+61,616
| +49% | +$6.4M |
|
242
OGE Energy
OGE
$8.89B
| $19.1M | 0.11% |
538,250
-130,084
| -19% | -$4.62M |
|
|
TWO
243
Two Harbors Investment
TWO
$1.08B
| $19M | 0.11% |
237,557
+173,091
| +268% | +$13.9M |
|
244
PepsiCo
PEP
$200B
| $19M | 0.11% |
201,157
+191,480
| +1,979% | +$18.1M |
|
|
X
245
DELISTED
US Steel
X
| $18.9M | 0.1% |
707,024
-32,596
| -4% | -$872K |
|
|
WFT
246
DELISTED
Weatherford International plc
WFT
| $18.9M | 0.1% |
1,647,838
+1,469,260
| +823% | +$16.8M |
|
|
INFA
247
DELISTED
INFORMATICA CORP
INFA
| $18.8M | 0.1% |
493,485
+22,950
| +5% | +$875K |
|
248
Allegion
ALLE
$14.8B
| $18.8M | 0.1% |
338,337
-120,567
| -26% | -$6.69M |
|
249
Principal Financial Group
PFG
$17.8B
| $18.7M | 0.1% |
359,883
-93,923
| -21% | -$4.88M |
|
250
Starwood Property Trust
STWD
$7.56B
| $18.7M | 0.1% |
803,108
+667,603
| +493% | +$15.5M |
|