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 | |
|---|---|---|---|---|---|---|
|
WBMD
551
DELISTED
WebMD Health Corp.
WBMD
| $6.77M | 0.03% |
161,938
+133,972
| +479% | +$5.6M |
|
|
INVX
552
Innovex International, Inc.
INVX
$1.14B
| $6.71M | 0.03% |
+75,095
| New | +$6.71M |
|
|
OCR
553
DELISTED
OMNICARE INC
OCR
| $6.69M | 0.03% |
107,438
+52,568
| +96% | +$3.27M |
|
|
TMX
554
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.68M | 0.03% |
+411,940
| New | +$6.68M |
|
555
Jack Henry & Associates
JKHY
$11.7B
| $6.64M | 0.03% |
+119,249
| New | +$6.64M |
|
556
Diageo
DEO
$56.5B
| $6.58M | 0.03% |
+57,003
| New | +$6.58M |
|
557
Stantec
STN
$12.6B
| $6.56M | 0.03% |
200,600
+87,462
| +77% | +$2.86M |
|
|
TIME
558
DELISTED
Time Inc.
TIME
| $6.55M | 0.03% |
279,725
+226,816
| +429% | +$5.31M |
|
|
ARI
559
Apollo Commercial Real Estate
ARI
$1.51B
| $6.53M | 0.03% |
415,723
-59,059
| -12% | -$928K |
|
560
Omnicom Group
OMC
$15B
| $6.53M | 0.03% |
94,770
-1,188,024
| -93% | -$81.8M |
|
561
AvalonBay Communities
AVB
$27.8B
| $6.52M | 0.03% |
46,229
-197,191
| -81% | -$27.8M |
|
|
HIBB
562
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.48M | 0.03% |
151,895
+133,823
| +740% | +$5.7M |
|
|
EBSB
563
DELISTED
Meridian Bancorp, Inc.
EBSB
| $6.44M | 0.03% |
610,038
+565,805
| +1,279% | +$5.97M |
|
|
XL
564
DELISTED
XL Group Ltd.
XL
| $6.35M | 0.03% |
191,561
-333,259
| -63% | -$11.1M |
|
565
Pilgrim's Pride
PPC
$10.4B
| $6.34M | 0.03% |
207,533
-218,150
| -51% | -$6.67M |
|
|
UNT
566
DELISTED
UNIT Corporation
UNT
| $6.28M | 0.03% |
107,057
-81,464
| -43% | -$4.78M |
|
|
TIVO
567
DELISTED
TIVO INC
TIVO
| $6.26M | 0.03% |
489,579
-317,490
| -39% | -$4.06M |
|
|
TUP
568
DELISTED
Tupperware Brands Corporation
TUP
| $6.25M | 0.03% |
90,509
+29,607
| +49% | +$2.04M |
|
569
The Mosaic Company
MOS
$10.7B
| $6.22M | 0.03% |
140,072
-1,778,799
| -93% | -$79M |
|
570
Burlington
BURL
$16.8B
| $6.19M | 0.03% |
155,300
-90,163
| -37% | -$3.59M |
|
|
NSR
571
DELISTED
Neustar Inc
NSR
| $6.18M | 0.03% |
248,900
-242,647
| -49% | -$6.02M |
|
572
CommScope
COMM
$3.61B
| $6.14M | 0.03% |
256,787
-492,136
| -66% | -$11.8M |
|
573
Amazon
AMZN
$2.43T
| $6.1M | 0.03% |
+378,260
| New | +$6.1M |
|
|
WP
574
DELISTED
Worldpay, Inc.
WP
| $6.06M | 0.03% |
+196,135
| New | +$6.06M |
|
|
575
AbbVie
ABBV
$386B
| $6.03M | 0.03% |
104,347
-2,395,248
| -96% | -$138M |
|