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 | |
|---|---|---|---|---|---|---|
501
POSCO
PKX
$15.5B
| $7.72M | 0.04% |
+120,988
| New | +$7.72M |
|
502
Jack in the Box
JACK
$386M
| $7.71M | 0.04% |
96,400
+22,089
| +30% | +$1.77M |
|
503
Teekay
TK
$718M
| $7.64M | 0.04% |
150,166
-203,139
| -57% | -$10.3M |
|
|
AOL
504
DELISTED
AOL INC COMMON STOCK
AOL
| $7.58M | 0.04% |
164,176
+150,769
| +1,125% | +$6.96M |
|
|
QEP
505
DELISTED
QEP RESOURCES, INC.
QEP
| $7.56M | 0.04% |
374,090
+2,676
| +0.7% | +$54.1K |
|
|
VR
506
DELISTED
Validus Hold Ltd
VR
| $7.55M | 0.04% |
181,742
+97,274
| +115% | +$4.04M |
|
507
American Tower
AMT
$92.9B
| $7.54M | 0.04% |
76,255
-1,048,509
| -93% | -$104M |
|
508
Prospect Capital
PSEC
$1.34B
| $7.51M | 0.04% |
+908,783
| New | +$7.51M |
|
|
BLOX
509
DELISTED
Infoblox Inc
BLOX
| $7.49M | 0.04% |
370,384
-108,825
| -23% | -$2.2M |
|
510
Teleflex
TFX
$5.78B
| $7.48M | 0.04% |
65,173
+57,609
| +762% | +$6.61M |
|
|
CUB
511
DELISTED
Cubic Corporation
CUB
| $7.48M | 0.04% |
+142,131
| New | +$7.48M |
|
512
Boston Beer
SAM
$2.47B
| $7.48M | 0.04% |
+25,816
| New | +$7.48M |
|
513
American Express
AXP
$227B
| $7.44M | 0.04% |
79,909
+47,393
| +146% | +$4.41M |
|
514
British American Tobacco
BTI
$122B
| $7.43M | 0.04% |
137,742
+124,392
| +932% | +$6.71M |
|
515
LXP Industrial Trust
LXP
$2.71B
| $7.4M | 0.04% |
673,709
+127,772
| +23% | +$1.4M |
|
516
Fidelity National Information Services
FIS
$35.9B
| $7.38M | 0.04% |
118,704
-485,961
| -80% | -$30.2M |
|
|
BPT
517
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $7.36M | 0.04% |
+108,876
| New | +$7.36M |
|
|
HR
518
DELISTED
Healthcare Realty Trust Incorporated
HR
| $7.36M | 0.04% |
+269,557
| New | +$7.36M |
|
|
QLGC
519
DELISTED
QLOGIC CORP
QLGC
| $7.36M | 0.04% |
552,474
+120,474
| +28% | +$1.6M |
|
520
Usana Health Sciences
USNA
$581M
| $7.36M | 0.04% |
143,442
+133,714
| +1,375% | +$6.86M |
|
521
Phillips 66
PSX
$53.2B
| $7.35M | 0.04% |
+102,476
| New | +$7.35M |
|
522
Acco Brands
ACCO
$364M
| $7.32M | 0.04% |
812,061
+140,073
| +21% | +$1.26M |
|
523
EastGroup Properties
EGP
$8.97B
| $7.25M | 0.04% |
114,560
+106,786
| +1,374% | +$6.76M |
|
524
NCR Voyix
VYX
$1.84B
| $7.25M | 0.04% |
+405,508
| New | +$7.25M |
|
525
Axalta
AXTA
$6.89B
| $7.23M | 0.04% |
+277,912
| New | +$7.23M |
|