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 | |
|---|---|---|---|---|---|---|
|
EQY
551
DELISTED
Equity One
EQY
| $6.53M | 0.04% |
257,505
-243,455
| -49% | -$6.17M |
|
552
ArcelorMittal
MT
$26B
| $6.51M | 0.04% |
+258,076
| New | +$6.51M |
|
553
Radware
RDWR
$1.07B
| $6.45M | 0.04% |
292,955
+250,855
| +596% | +$5.52M |
|
554
Cogent Communications
CCOI
$1.81B
| $6.42M | 0.04% |
181,370
-55,470
| -23% | -$1.96M |
|
555
The GEO Group
GEO
$2.92B
| $6.41M | 0.04% |
238,143
-181,769
| -43% | -$4.89M |
|
556
Ally Financial
ALLY
$12.7B
| $6.38M | 0.04% |
+269,946
| New | +$6.38M |
|
|
PSB
557
DELISTED
PS Business Parks, Inc.
PSB
| $6.37M | 0.04% |
80,092
+36,523
| +84% | +$2.91M |
|
|
HT
558
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $6.34M | 0.04% |
225,616
+196,756
| +682% | +$5.53M |
|
|
PBCT
559
DELISTED
People's United Financial Inc
PBCT
| $6.34M | 0.04% |
+417,556
| New | +$6.34M |
|
560
Churchill Downs
CHDN
$7.18B
| $6.33M | 0.04% |
+398,382
| New | +$6.33M |
|
|
GHL
561
DELISTED
Greenhill & Co., Inc.
GHL
| $6.33M | 0.04% |
145,069
+138,153
| +1,998% | +$6.02M |
|
562
Imperial Oil
IMO
$44.4B
| $6.31M | 0.03% |
+146,500
| New | +$6.31M |
|
|
CCEC
563
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
| $6.29M | 0.03% |
112,397
-9,127
| -8% | -$511K |
|
564
Crane NXT
CXT
$3.51B
| $6.25M | 0.03% |
306,674
+269,238
| +719% | +$5.49M |
|
|
DYAX
565
DELISTED
DYAX CORPORATION
DYAX
| $6.25M | 0.03% |
444,523
+72,524
| +19% | +$1.02M |
|
566
Franco-Nevada
FNV
$37.3B
| $6.24M | 0.03% |
126,758
-42,542
| -25% | -$2.09M |
|
567
Stantec
STN
$12.3B
| $6.24M | 0.03% |
227,101
+26,501
| +13% | +$728K |
|
568
Skechers
SKX
$9.5B
| $6.23M | 0.03% |
338,454
-534,072
| -61% | -$9.84M |
|
569
Outfront Media
OUT
$3.05B
| $6.22M | 0.03% |
+235,292
| New | +$6.22M |
|
570
American Axle
AXL
$706M
| $6.2M | 0.03% |
+274,241
| New | +$6.2M |
|
571
Copart
CPRT
$47B
| $6.19M | 0.03% |
1,356,792
-755,888
| -36% | -$3.45M |
|
572
Sasol
SSL
$4.51B
| $6.18M | 0.03% |
162,758
+158,724
| +3,935% | +$6.03M |
|
573
EPAM Systems
EPAM
$9.44B
| $6.14M | 0.03% |
128,646
+107,678
| +514% | +$5.14M |
|
574
Methanex
MEOH
$2.99B
| $6.13M | 0.03% |
133,617
-20,224
| -13% | -$927K |
|
575
BWX Technologies
BWXT
$15B
| $6.12M | 0.03% |
282,424
-81,029
| -22% | -$1.76M |
|