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 | |
|---|---|---|---|---|---|---|
|
SIVB
351
DELISTED
SVB Financial Group
SIVB
| $12.6M | 0.07% |
108,307
-84,663
| -44% | -$9.83M |
|
|
HA
352
DELISTED
Hawaiian Holdings, Inc.
HA
| $12.4M | 0.07% |
477,679
+84,083
| +21% | +$2.19M |
|
353
Eagle Materials
EXP
$7.86B
| $12.4M | 0.07% |
+163,623
| New | +$12.4M |
|
|
RCPT
354
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $12.4M | 0.07% |
101,235
+88,835
| +716% | +$10.9M |
|
355
Lennar Class A
LEN
$36.7B
| $12.4M | 0.07% |
+290,716
| New | +$12.4M |
|
|
B
356
Barrick Mining Corporation
B
$48.5B
| $12.4M | 0.07% |
+1,149,544
| New | +$12.4M |
|
357
Lennox International
LII
$20.3B
| $12.3M | 0.07% |
129,436
-109,645
| -46% | -$10.4M |
|
|
NFX
358
DELISTED
Newfield Exploration
NFX
| $12.3M | 0.07% |
452,822
-558,615
| -55% | -$15.2M |
|
|
HCBK
359
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $12.2M | 0.07% |
1,202,274
+1,181,020
| +5,557% | +$12M |
|
|
WDR
360
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $12.1M | 0.07% |
243,747
-10,120
| -4% | -$504K |
|
361
Gilead Sciences
GILD
$143B
| $12.1M | 0.07% |
128,404
-951,461
| -88% | -$89.7M |
|
|
QVCGA
362
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $12.1M | 0.07% |
8,469
+4,398
| +108% | +$6.28M |
|
363
SPX Corp
SPXC
$9.28B
| $12M | 0.07% |
555,539
+254,081
| +84% | +$5.5M |
|
|
WIN
364
DELISTED
Windstream Holdings Inc
WIN
| $12M | 0.07% |
185,225
+18,186
| +11% | +$1.17M |
|
|
ASNA
365
DELISTED
Ascena Retail Group, Inc.
ASNA
| $11.9M | 0.07% |
+47,274
| New | +$11.9M |
|
|
LNKD
366
DELISTED
LinkedIn Corporation
LNKD
| $11.8M | 0.07% |
51,566
-166,145
| -76% | -$38.2M |
|
|
CVA
367
DELISTED
Covanta Holding Corporation
CVA
| $11.8M | 0.07% |
+535,613
| New | +$11.8M |
|
|
TCF
368
DELISTED
TCF Financial Corporation
TCF
| $11.7M | 0.07% |
738,862
+301,265
| +69% | +$4.79M |
|
369
Harley-Davidson
HOG
$3.67B
| $11.7M | 0.06% |
+177,765
| New | +$11.7M |
|
|
RPT
370
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $11.6M | 0.06% |
619,361
+389,876
| +170% | +$7.31M |
|
371
Starbucks
SBUX
$97.1B
| $11.6M | 0.06% |
282,882
-3,008,310
| -91% | -$123M |
|
372
Patterson-UTI
PTEN
$2.18B
| $11.5M | 0.06% |
695,760
+516,816
| +289% | +$8.57M |
|
373
Dollar Tree
DLTR
$20.6B
| $11.5M | 0.06% |
163,845
-1,564,279
| -91% | -$110M |
|
374
Zillow
ZG
$20.5B
| $11.5M | 0.06% |
325,128
-791,772
| -71% | -$27.9M |
|
|
DST
375
DELISTED
DST Systems Inc.
DST
| $11.4M | 0.06% |
242,292
+75,136
| +45% | +$3.54M |
|