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 | |
|---|---|---|---|---|---|---|
|
TW
326
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $13.8M | 0.08% |
121,842
-43,089
| -26% | -$4.88M |
|
327
Douglas Emmett
DEI
$2.83B
| $13.8M | 0.08% |
+485,025
| New | +$13.8M |
|
328
PVH
PVH
$4.22B
| $13.8M | 0.08% |
107,462
+48,644
| +83% | +$6.23M |
|
329
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $13.7M | 0.08% |
283,200
-1,186,273
| -81% | -$57.5M |
|
|
CNW
330
DELISTED
CON-WAY INC.
CNW
| $13.7M | 0.08% |
278,505
+19,125
| +7% | +$941K |
|
|
SFUN
331
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $13.7M | 0.08% |
+37,033
| New | +$13.7M |
|
332
Liberty Media Series A
FWONA
$22.6B
| $13.7M | 0.08% |
+577,003
| New | +$13.7M |
|
|
FSL
333
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $13.6M | 0.08% |
+539,270
| New | +$13.6M |
|
334
Asbury Automotive
ABG
$5.06B
| $13.6M | 0.08% |
+179,159
| New | +$13.6M |
|
335
Revvity
RVTY
$10.1B
| $13.6M | 0.08% |
310,936
-163,645
| -34% | -$7.16M |
|
|
CSC
336
DELISTED
Computer Sciences
CSC
| $13.4M | 0.07% |
502,563
-308,011
| -38% | -$8.18M |
|
337
ConocoPhillips
COP
$116B
| $13.3M | 0.07% |
193,179
-819,181
| -81% | -$56.6M |
|
338
FirstEnergy
FE
$25.1B
| $13.3M | 0.07% |
+342,132
| New | +$13.3M |
|
339
Crown Holdings
CCK
$11B
| $13.3M | 0.07% |
261,509
+46,963
| +22% | +$2.39M |
|
|
OCR
340
DELISTED
OMNICARE INC
OCR
| $13.3M | 0.07% |
181,885
+74,447
| +69% | +$5.43M |
|
341
Bausch Health
BHC
$2.72B
| $13.1M | 0.07% |
+91,584
| New | +$13.1M |
|
342
Alibaba
BABA
$323B
| $13.1M | 0.07% |
125,998
-442,785
| -78% | -$46M |
|
|
IM
343
DELISTED
Ingram Micro
IM
| $13M | 0.07% |
471,259
+371,764
| +374% | +$10.3M |
|
344
MRC Global
MRC
$1.28B
| $12.9M | 0.07% |
854,283
+315,226
| +58% | +$4.78M |
|
345
Grifois
GRFS
$6.89B
| $12.9M | 0.07% |
760,902
+11,066
| +1% | +$188K |
|
|
SVC
346
Service Properties Trust
SVC
$481M
| $12.9M | 0.07% |
419,122
+109,473
| +35% | +$3.37M |
|
347
Magna International
MGA
$12.9B
| $12.8M | 0.07% |
236,748
-821,356
| -78% | -$44.5M |
|
348
Chart Industries
GTLS
$8.96B
| $12.8M | 0.07% |
375,315
+363,240
| +3,008% | +$12.4M |
|
|
RPAI
349
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $12.8M | 0.07% |
767,339
+373,480
| +95% | +$6.23M |
|
|
TCO
350
DELISTED
Taubman Centers Inc.
TCO
| $12.7M | 0.07% |
166,436
+22,013
| +15% | +$1.68M |
|