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 | |
|---|---|---|---|---|---|---|
301
Steel Dynamics
STLD
$19.8B
| $15.3M | 0.08% |
774,529
-1,286,417
| -62% | -$25.4M |
|
302
Ecolab
ECL
$77.6B
| $15.3M | 0.08% |
+145,963
| New | +$15.3M |
|
|
RAI
303
DELISTED
Reynolds American Inc
RAI
| $15.2M | 0.08% |
474,450
-891,898
| -65% | -$28.7M |
|
304
Kirby Corp
KEX
$4.97B
| $15M | 0.08% |
+185,739
| New | +$15M |
|
305
Helmerich & Payne
HP
$2.01B
| $15M | 0.08% |
222,352
+204,881
| +1,173% | +$13.8M |
|
306
Vulcan Materials
VMC
$39B
| $14.9M | 0.08% |
226,875
-149,551
| -40% | -$9.83M |
|
|
SWFT
307
DELISTED
Swift Transportation Company
SWFT
| $14.8M | 0.08% |
517,548
+351,199
| +211% | +$10.1M |
|
308
Huntington Ingalls Industries
HII
$10.6B
| $14.8M | 0.08% |
131,512
-38,255
| -23% | -$4.3M |
|
309
Dine Brands
DIN
$364M
| $14.8M | 0.08% |
142,389
+134,181
| +1,635% | +$13.9M |
|
310
TC Energy
TRP
$53.9B
| $14.7M | 0.08% |
299,470
+217,836
| +267% | +$10.7M |
|
311
Infosys
INFY
$67.9B
| $14.7M | 0.08% |
+1,867,164
| New | +$14.7M |
|
|
CYT
312
DELISTED
CYTEC INDS INC
CYT
| $14.7M | 0.08% |
317,943
+15,456
| +5% | +$714K |
|
313
AGCO
AGCO
$8.28B
| $14.6M | 0.08% |
323,896
-19,123
| -6% | -$864K |
|
314
Prosperity Bancshares
PB
$6.46B
| $14.6M | 0.08% |
264,263
+229,511
| +660% | +$12.7M |
|
315
American Water Works
AWK
$28B
| $14.6M | 0.08% |
274,256
+248,480
| +964% | +$13.2M |
|
316
Cullen/Frost Bankers
CFR
$8.24B
| $14.6M | 0.08% |
+206,587
| New | +$14.6M |
|
317
East-West Bancorp
EWBC
$14.8B
| $14.5M | 0.08% |
374,487
+133,361
| +55% | +$5.16M |
|
|
PDS
318
Precision Drilling
PDS
$754M
| $14.5M | 0.08% |
119,313
+56,958
| +91% | +$6.91M |
|
|
CST
319
DELISTED
CST Brands, Inc.
CST
| $14.4M | 0.08% |
+330,375
| New | +$14.4M |
|
320
PPL Corp
PPL
$26.6B
| $14.1M | 0.08% |
+417,889
| New | +$14.1M |
|
|
CIM
321
Chimera Investment
CIM
$1.2B
| $14M | 0.08% |
292,912
+29,219
| +11% | +$1.39M |
|
|
GOLD
322
DELISTED
Randgold Resources Ltd
GOLD
| $13.9M | 0.08% |
208,914
+175,496
| +525% | +$11.7M |
|
323
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $13.9M | 0.08% |
+340,798
| New | +$13.9M |
|
|
MDVN
324
DELISTED
MEDIVATION, INC.
MDVN
| $13.8M | 0.08% |
277,622
-789,576
| -74% | -$39.3M |
|
325
Commault Systems
CVLT
$7.96B
| $13.8M | 0.08% |
+266,935
| New | +$13.8M |
|