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 | |
|---|---|---|---|---|---|---|
|
WDR
376
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $13.1M | 0.06% |
+253,867
| New | +$13.1M |
|
|
CBL
377
DELISTED
CBL& Associates Properties, Inc.
CBL
| $13.1M | 0.06% |
732,348
+442,930
| +153% | +$7.93M |
|
|
EVHC
378
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $13M | 0.06% |
124,833
+85,389
| +216% | +$8.87M |
|
379
BHP
BHP
$138B
| $12.9M | 0.06% |
+260,094
| New | +$12.9M |
|
|
DYN
380
DELISTED
Dynegy, Inc.
DYN
| $12.7M | 0.06% |
440,164
-243,936
| -36% | -$7.04M |
|
381
Cenovus Energy
CVE
$28.7B
| $12.7M | 0.06% |
472,029
+149,259
| +46% | +$4.01M |
|
382
Service Corp International
SCI
$10.9B
| $12.6M | 0.06% |
595,337
+383,589
| +181% | +$8.11M |
|
|
AXE
383
DELISTED
Anixter International Inc
AXE
| $12.6M | 0.06% |
148,306
-24,636
| -14% | -$2.09M |
|
384
MRC Global
MRC
$1.28B
| $12.6M | 0.06% |
539,057
-187,129
| -26% | -$4.36M |
|
|
SRCL
385
DELISTED
Stericycle Inc
SRCL
| $12.6M | 0.06% |
107,732
+29,774
| +38% | +$3.47M |
|
|
BRCD
386
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $12.5M | 0.06% |
1,151,515
-2,451,983
| -68% | -$26.7M |
|
387
Constellium
CSTM
$2.04B
| $12.5M | 0.06% |
507,247
+39,229
| +8% | +$965K |
|
388
Broadcom
AVGO
$1.58T
| $12.5M | 0.06% |
+1,431,670
| New | +$12.5M |
|
|
CNW
389
DELISTED
CON-WAY INC.
CNW
| $12.3M | 0.06% |
+259,380
| New | +$12.3M |
|
|
AIV
390
Aimco
AIV
$1.11B
| $12.2M | 0.05% |
2,886,809
-1,845,826
| -39% | -$7.82M |
|
391
Huntsman Corp
HUN
$1.95B
| $12.2M | 0.05% |
467,995
+87,247
| +23% | +$2.27M |
|
392
Broadridge
BR
$29.4B
| $12.1M | 0.05% |
290,774
+280,235
| +2,659% | +$11.7M |
|
393
Thomson Reuters
TRI
$78.7B
| $12.1M | 0.05% |
+290,775
| New | +$12.1M |
|
394
TripAdvisor
TRIP
$2.05B
| $12.1M | 0.05% |
+132,193
| New | +$12.1M |
|
395
ScottsMiracle-Gro
SMG
$3.64B
| $12.1M | 0.05% |
219,585
+142,969
| +187% | +$7.86M |
|
|
CIM
396
Chimera Investment
CIM
$1.2B
| $12M | 0.05% |
263,693
-21,463
| -8% | -$979K |
|
|
YHOO
397
DELISTED
Yahoo Inc
YHOO
| $12M | 0.05% |
294,147
+67,139
| +30% | +$2.74M |
|
|
HME
398
DELISTED
HOME PROPERTIES, INC
HME
| $12M | 0.05% |
205,659
+49,929
| +32% | +$2.91M |
|
399
American Homes 4 Rent
AMH
$12.9B
| $11.9M | 0.05% |
703,308
-324,535
| -32% | -$5.48M |
|
400
Hyatt Hotels
H
$13.8B
| $11.9M | 0.05% |
196,195
-61,965
| -24% | -$3.75M |
|