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 | |
|---|---|---|---|---|---|---|
476
Healthcare Realty
HR
$6.35B
| $8.33M | 0.05% |
309,217
-11,577
| -4% | -$312K |
|
|
PIR
477
DELISTED
Pier 1 Imports, Inc.
PIR
| $8.24M | 0.05% |
26,757
+13,305
| +99% | +$4.1M |
|
478
Terex
TEX
$3.47B
| $8.24M | 0.05% |
+295,503
| New | +$8.24M |
|
479
COPT Defense Properties
CDP
$3.46B
| $8.23M | 0.05% |
290,045
+210,625
| +265% | +$5.98M |
|
|
PHH
480
DELISTED
PHH Corporation
PHH
| $8.22M | 0.05% |
+343,125
| New | +$8.22M |
|
481
WESCO International
WCC
$10.7B
| $8.14M | 0.05% |
106,844
+78,681
| +279% | +$6M |
|
482
Oracle
ORCL
$654B
| $8.14M | 0.05% |
+180,982
| New | +$8.14M |
|
|
TRLA
483
DELISTED
TRULIA INC (DEL)
TRLA
| $8.13M | 0.05% |
176,534
-95,950
| -35% | -$4.42M |
|
|
TIME
484
DELISTED
Time Inc.
TIME
| $8.12M | 0.04% |
329,903
+50,178
| +18% | +$1.23M |
|
|
RTN
485
DELISTED
Raytheon Company
RTN
| $8.11M | 0.04% |
74,941
-220,330
| -75% | -$23.8M |
|
486
Host Hotels & Resorts
HST
$12B
| $8.09M | 0.04% |
340,480
+289,300
| +565% | +$6.88M |
|
487
Unilever
UL
$158B
| $8.07M | 0.04% |
199,443
-61,851
| -24% | -$2.5M |
|
488
Encompass Health
EHC
$12.6B
| $7.99M | 0.04% |
261,102
+74,083
| +40% | +$2.27M |
|
489
CEMIG Preferred Shares
CIG
$5.84B
| $7.97M | 0.04% |
3,144,973
-372,828
| -11% | -$944K |
|
|
IDTI
490
DELISTED
Integrated Device Technology I
IDTI
| $7.96M | 0.04% |
406,016
-838,902
| -67% | -$16.4M |
|
491
Visteon
VC
$3.41B
| $7.95M | 0.04% |
+74,392
| New | +$7.95M |
|
492
Graphic Packaging
GPK
$6.38B
| $7.9M | 0.04% |
580,325
-1,007,621
| -63% | -$13.7M |
|
|
CIR
493
DELISTED
CIRCOR International, Inc
CIR
| $7.9M | 0.04% |
131,104
+124,611
| +1,919% | +$7.51M |
|
|
RHT
494
DELISTED
Red Hat Inc
RHT
| $7.89M | 0.04% |
+114,080
| New | +$7.89M |
|
|
ERF
495
DELISTED
Enerplus Corporation
ERF
| $7.86M | 0.04% |
817,300
-466,341
| -36% | -$4.48M |
|
|
OWW
496
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $7.79M | 0.04% |
946,427
-374,855
| -28% | -$3.09M |
|
497
Citizens Financial Group
CFG
$22.3B
| $7.79M | 0.04% |
+313,269
| New | +$7.79M |
|
498
Melco Resorts & Entertainment
MLCO
$3.8B
| $7.79M | 0.04% |
306,600
-223,269
| -42% | -$5.67M |
|
|
SIR
499
DELISTED
SELECT INCOME REIT
SIR
| $7.78M | 0.04% |
725,322
-156,659
| -18% | -$1.68M |
|
500
Sony
SONY
$165B
| $7.78M | 0.04% |
+1,900,380
| New | +$7.78M |
|