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 | 11.7% |
| 4 | Energy | 10.99% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares Russell 1000 ETF
IWB
$44.5B
| $8M | 0.04% |
72,826
+68,480
| +1,576% | +$7.52M |
|
502
Cogent Communications
CCOI
$1.77B
| $7.96M | 0.04% |
236,840
+103,096
| +77% | +$3.46M |
|
503
McCormick & Company Non-Voting
MKC
$18.5B
| $7.88M | 0.04% |
235,448
+4,610
| +2% | +$154K |
|
|
LLL
504
DELISTED
L3 Technologies, Inc.
LLL
| $7.86M | 0.04% |
+66,118
| New | +$7.86M |
|
505
Fulton Financial
FULT
$3.54B
| $7.8M | 0.03% |
703,721
-57,751
| -8% | -$640K |
|
|
BWLD
506
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $7.77M | 0.03% |
57,860
-170,725
| -75% | -$22.9M |
|
|
UFS
507
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.71M | 0.03% |
219,437
-236,071
| -52% | -$8.29M |
|
508
Monolithic Power Systems
MPWR
$39.9B
| $7.71M | 0.03% |
174,988
+107,191
| +158% | +$4.72M |
|
509
Conagra Brands
CAG
$9.18B
| $7.7M | 0.03% |
+299,531
| New | +$7.7M |
|
510
Pitney Bowes
PBI
$1.96B
| $7.68M | 0.03% |
307,282
-49,077
| -14% | -$1.23M |
|
|
CRR
511
DELISTED
Carbo Ceramics Inc.
CRR
| $7.68M | 0.03% |
+129,619
| New | +$7.68M |
|
512
Equity Lifestyle Properties
ELS
$11.9B
| $7.64M | 0.03% |
360,842
+18,232
| +5% | +$386K |
|
|
AZPN
513
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.64M | 0.03% |
202,572
+43,158
| +27% | +$1.63M |
|
|
ATML
514
DELISTED
ATMEL CORP
ATML
| $7.63M | 0.03% |
943,833
-690,550
| -42% | -$5.58M |
|
|
CBI
515
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.6M | 0.03% |
131,340
-203,759
| -61% | -$11.8M |
|
516
W.P. Carey
WPC
$15B
| $7.6M | 0.03% |
121,635
+38,475
| +46% | +$2.4M |
|
|
LM
517
DELISTED
Legg Mason, Inc.
LM
| $7.57M | 0.03% |
+148,020
| New | +$7.57M |
|
|
AAIC
518
DELISTED
Arlington Asset Investment Corp.
AAIC
| $7.57M | 0.03% |
297,881
+162,570
| +120% | +$4.13M |
|
519
Toro Company
TTC
$7.76B
| $7.56M | 0.03% |
255,360
+207,484
| +433% | +$6.14M |
|
520
Regal Rexnord
RRX
$9.22B
| $7.55M | 0.03% |
117,486
+105,806
| +906% | +$6.8M |
|
|
STR
521
DELISTED
QUESTAR CORP
STR
| $7.52M | 0.03% |
337,453
-182,311
| -35% | -$4.06M |
|
522
CVR Energy
CVI
$3.13B
| $7.48M | 0.03% |
167,271
-120,853
| -42% | -$5.41M |
|
523
Healthcare Realty
HR
$6.45B
| $7.44M | 0.03% |
320,794
-184,861
| -37% | -$4.29M |
|
524
Westlake Corp
WLK
$11.3B
| $7.43M | 0.03% |
85,848
-90,235
| -51% | -$7.81M |
|
|
DATA
525
DELISTED
Tableau Software, Inc.
DATA
| $7.38M | 0.03% |
+101,599
| New | +$7.38M |
|