Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+0%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$22.4B
AUM Growth
+$189M
(+0.85%)
Cap. Flow
+$455M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
7.74%
Holding
2,459
New
346
Increased
552
Reduced
800
Closed
748
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$217M |
| 2 |
Microsoft
MSFT
|
$156M |
| 3 |
Invesco QQQ Trust
QQQ
|
$154M |
| 4 |
Verizon
VZ
|
$152M |
| 5 |
Johnson & Johnson
JNJ
|
$151M |
Top Sells
| 1 |
eBay
EBAY
|
$163M |
| 2 |
AbbVie
ABBV
|
$138M |
| 3 |
Amgen
AMGN
|
$135M |
| 4 |
Charter Communications
CHTR
|
$123M |
| 5 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$103M |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Healthcare | 11.72% |
| 3 | Industrials | 11.71% |
| 4 | Energy | 10.99% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lamar Advertising Co
LAMR
$13B
| $16.6M | 0.07% |
336,996
+314,954
| +1,429% | +$15.5M |
|
327
Jones Lang LaSalle
JLL
$14.8B
| $16.5M | 0.07% |
130,582
+107,627
| +469% | +$13.6M |
|
|
TW
328
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $16.4M | 0.07% |
164,931
-50,701
| -24% | -$5.04M |
|
|
TEG
329
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $16.4M | 0.07% |
252,476
+197,364
| +358% | +$12.8M |
|
|
RAD
330
DELISTED
Rite Aid Corporation
RAD
| $16.3M | 0.07% |
168,250
-233,924
| -58% | -$22.6M |
|
|
ATHL
331
DELISTED
ATHLON ENERGY INC COM
ATHL
| $16.3M | 0.07% |
279,445
-50,206
| -15% | -$2.92M |
|
332
L3Harris
LHX
$51B
| $16.2M | 0.07% |
244,288
+179,445
| +277% | +$11.9M |
|
333
Altria Group
MO
$112B
| $16.2M | 0.07% |
+352,441
| New | +$16.2M |
|
334
Trip.com Group
TCOM
$47.6B
| $16.2M | 0.07% |
+570,510
| New | +$16.2M |
|
335
Delek US
DK
$1.88B
| $16.1M | 0.07% |
+487,038
| New | +$16.1M |
|
|
INFA
336
DELISTED
INFORMATICA CORP
INFA
| $16.1M | 0.07% |
470,535
+42,063
| +10% | +$1.44M |
|
337
HF Sinclair
DINO
$9.56B
| $16.1M | 0.07% |
+368,683
| New | +$16.1M |
|
338
Teradata
TDC
$1.99B
| $15.8M | 0.07% |
377,624
-356,065
| -49% | -$14.9M |
|
339
Genworth Financial
GNW
$3.52B
| $15.8M | 0.07% |
1,202,838
+652,200
| +118% | +$8.54M |
|
340
BorgWarner
BWA
$9.53B
| $15.7M | 0.07% |
+339,903
| New | +$15.7M |
|
|
KSU
341
DELISTED
Kansas City Southern
KSU
| $15.7M | 0.07% |
+129,337
| New | +$15.7M |
|
342
Raymond James Financial
RJF
$33B
| $15.7M | 0.07% |
438,789
+290,268
| +195% | +$10.4M |
|
343
Textron
TXT
$14.5B
| $15.6M | 0.07% |
434,674
+257,836
| +146% | +$9.28M |
|
|
TMH
344
DELISTED
Team Health Holdings Inc
TMH
| $15.6M | 0.07% |
269,610
+209,401
| +348% | +$12.1M |
|
345
AGCO
AGCO
$8.28B
| $15.6M | 0.07% |
343,019
+299,104
| +681% | +$13.6M |
|
346
Skechers
SKX
$9.5B
| $15.5M | 0.07% |
872,526
+455,892
| +109% | +$8.1M |
|
347
iShares S&P 500 Growth ETF
IVW
$63.7B
| $15.5M | 0.07% |
580,228
+528,528
| +1,022% | +$14.1M |
|
348
IQVIA
IQV
$31.9B
| $15.4M | 0.07% |
276,567
-136,486
| -33% | -$7.61M |
|
|
RDS.A
349
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $15.4M | 0.07% |
202,101
-343,622
| -63% | -$26.2M |
|
|
SPLS
350
DELISTED
Staples Inc
SPLS
| $15.3M | 0.07% |
1,264,070
-1,298,932
| -51% | -$15.7M |
|