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 | |
|---|---|---|---|---|---|---|
526
Tyler Technologies
TYL
$23.6B
| $7.29M | 0.03% |
+82,464
| New | +$7.29M |
|
|
CYBX
527
DELISTED
CYBERONICS INC
CYBX
| $7.29M | 0.03% |
142,462
+109,210
| +328% | +$5.59M |
|
528
Aramark
ARMK
$10.1B
| $7.26M | 0.03% |
382,404
+80,286
| +27% | +$1.52M |
|
|
MFA
529
MFA Financial
MFA
$1.04B
| $7.25M | 0.03% |
233,030
-475,450
| -67% | -$14.8M |
|
530
Alcoa
AA
$8.61B
| $7.22M | 0.03% |
186,796
+162,708
| +675% | +$6.29M |
|
531
BWX Technologies
BWXT
$15.4B
| $7.2M | 0.03% |
363,453
+242,873
| +201% | +$4.81M |
|
532
SPX Corp
SPXC
$9.21B
| $7.13M | 0.03% |
301,458
-125,897
| -29% | -$2.98M |
|
533
PVH
PVH
$3.9B
| $7.13M | 0.03% |
+58,818
| New | +$7.13M |
|
|
BLOX
534
DELISTED
Infoblox Inc
BLOX
| $7.07M | 0.03% |
479,209
+454,209
| +1,817% | +$6.7M |
|
|
PDCO
535
DELISTED
Patterson Companies, Inc.
PDCO
| $7.03M | 0.03% |
169,664
-86,750
| -34% | -$3.59M |
|
|
DST
536
DELISTED
DST Systems Inc.
DST
| $7.01M | 0.03% |
167,156
-324,886
| -66% | -$13.6M |
|
|
CVD
537
DELISTED
COVANCE INC.
CVD
| $7M | 0.03% |
+88,997
| New | +$7M |
|
538
PACCAR
PCAR
$53.8B
| $7M | 0.03% |
184,550
-4,875
| -3% | -$185K |
|
|
CMO
539
DELISTED
Capstead Mortgage Corp.
CMO
| $6.99M | 0.03% |
+571,126
| New | +$6.99M |
|
|
HSP
540
DELISTED
HOSPIRA INC
HSP
| $6.95M | 0.03% |
133,474
+114,350
| +598% | +$5.95M |
|
541
Amdocs
DOX
$9.35B
| $6.94M | 0.03% |
151,327
-510,642
| -77% | -$23.4M |
|
|
DRII
542
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $6.93M | 0.03% |
304,551
+184,794
| +154% | +$4.21M |
|
543
Old National Bancorp
ONB
$8.88B
| $6.91M | 0.03% |
532,484
+254,270
| +91% | +$3.3M |
|
|
DHC
544
Diversified Healthcare Trust
DHC
$1.07B
| $6.89M | 0.03% |
332,510
+323,575
| +3,621% | +$6.71M |
|
545
SEI Investments
SEIC
$10.7B
| $6.85M | 0.03% |
+189,328
| New | +$6.85M |
|
|
TCF
546
DELISTED
TCF Financial Corporation
TCF
| $6.8M | 0.03% |
437,597
+10,141
| +2% | +$157K |
|
547
Bloomin' Brands
BLMN
$577M
| $6.78M | 0.03% |
369,563
-121,096
| -25% | -$2.22M |
|
|
XLNX
548
DELISTED
Xilinx Inc
XLNX
| $6.78M | 0.03% |
+160,006
| New | +$6.78M |
|
549
Humana
HUM
$33.2B
| $6.77M | 0.03% |
51,993
-565,440
| -92% | -$73.7M |
|
550
Cabot Corp
CBT
$4.2B
| $6.77M | 0.03% |
133,362
-1,687
| -1% | -$85.7K |
|