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 | |
|---|---|---|---|---|---|---|
451
AXIS Capital
AXS
$7.62B
| $8.92M | 0.05% |
174,664
-108,837
| -38% | -$5.56M |
|
452
Sally Beauty Holdings
SBH
$1.44B
| $8.91M | 0.05% |
289,795
+238,495
| +465% | +$7.33M |
|
|
SRC
453
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.88M | 0.05% |
+166,591
| New | +$8.88M |
|
454
Lamar Advertising Co
LAMR
$13B
| $8.87M | 0.05% |
165,423
-171,573
| -51% | -$9.2M |
|
455
Tower Semiconductor
TSEM
$7.07B
| $8.87M | 0.05% |
665,051
+466,957
| +236% | +$6.22M |
|
|
DDC
456
DELISTED
Dominion Diamond Corporation
DDC
| $8.85M | 0.05% |
492,503
+292,003
| +146% | +$5.24M |
|
|
LXFT
457
DELISTED
Luxoft Holding, Inc.
LXFT
| $8.76M | 0.05% |
+227,459
| New | +$8.76M |
|
|
PRE
458
DELISTED
PARTNERRE LTD
PRE
| $8.75M | 0.05% |
76,640
+40,049
| +109% | +$4.57M |
|
459
NetEase
NTES
$85B
| $8.75M | 0.05% |
+441,095
| New | +$8.75M |
|
|
AEC
460
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $8.74M | 0.05% |
376,710
+223,334
| +146% | +$5.18M |
|
|
MWV
461
DELISTED
MEADWESTVACO CORP
MWV
| $8.74M | 0.05% |
196,954
-250,230
| -56% | -$11.1M |
|
462
Popular Inc
BPOP
$8.47B
| $8.64M | 0.05% |
+253,807
| New | +$8.64M |
|
463
Newmont
NEM
$83.7B
| $8.6M | 0.05% |
455,245
+335,353
| +280% | +$6.34M |
|
464
Dentsply Sirona
XRAY
$2.92B
| $8.59M | 0.05% |
+161,229
| New | +$8.59M |
|
|
IPHS
465
DELISTED
Innophos Holdings, Inc.
IPHS
| $8.57M | 0.05% |
146,686
+121,255
| +477% | +$7.09M |
|
|
BRCD
466
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $8.57M | 0.05% |
723,740
-427,775
| -37% | -$5.06M |
|
467
Hologic
HOLX
$14.8B
| $8.52M | 0.05% |
318,433
-387,517
| -55% | -$10.4M |
|
|
DFS
468
DELISTED
Discover Financial Services
DFS
| $8.49M | 0.05% |
+129,591
| New | +$8.49M |
|
469
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $8.47M | 0.05% |
+949,379
| New | +$8.47M |
|
470
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $8.42M | 0.05% |
+208,000
| New | +$8.42M |
|
471
Quanta Services
PWR
$55.5B
| $8.4M | 0.05% |
+295,792
| New | +$8.4M |
|
472
Jones Lang LaSalle
JLL
$14.8B
| $8.4M | 0.05% |
56,009
-74,573
| -57% | -$11.2M |
|
473
JetBlue
JBLU
$1.85B
| $8.4M | 0.05% |
529,389
+359,545
| +212% | +$5.7M |
|
474
Teck Resources
TECK
$16.8B
| $8.39M | 0.05% |
+615,414
| New | +$8.39M |
|
|
TUP
475
DELISTED
Tupperware Brands Corporation
TUP
| $8.34M | 0.05% |
132,321
+41,812
| +46% | +$2.63M |
|