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 | |
|---|---|---|---|---|---|---|
576
Evercore
EVR
$13.2B
| $6M | 0.03% |
+127,589
| New | +$6M |
|
577
Vanguard Energy ETF
VDE
$7.29B
| $5.96M | 0.03% |
+45,475
| New | +$5.96M |
|
|
BIG
578
DELISTED
Big Lots, Inc.
BIG
| $5.93M | 0.03% |
137,791
-211,197
| -61% | -$9.09M |
|
|
ALXN
579
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.93M | 0.03% |
35,747
-19,737
| -36% | -$3.27M |
|
|
PL
580
DELISTED
PROTECTIVE LIFE CORP
PL
| $5.9M | 0.03% |
84,973
+18,342
| +28% | +$1.27M |
|
581
CDW
CDW
$21.5B
| $5.85M | 0.03% |
188,517
-52,677
| -22% | -$1.64M |
|
582
Best Buy
BBY
$15.9B
| $5.84M | 0.03% |
173,892
-428,905
| -71% | -$14.4M |
|
583
Patterson-UTI
PTEN
$2.13B
| $5.82M | 0.03% |
178,944
-146,876
| -45% | -$4.78M |
|
584
Autohome
ATHM
$3.48B
| $5.81M | 0.03% |
138,172
+85,002
| +160% | +$3.57M |
|
|
HUB.B
585
DELISTED
HUBBELL INC CL-B
HUB.B
| $5.8M | 0.03% |
48,128
-42,654
| -47% | -$5.14M |
|
|
SAVE
586
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.77M | 0.03% |
83,426
-156,297
| -65% | -$10.8M |
|
587
DaVita
DVA
$9.52B
| $5.77M | 0.03% |
78,853
-189,361
| -71% | -$13.8M |
|
|
RPAI
588
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.76M | 0.03% |
393,859
-462,409
| -54% | -$6.76M |
|
589
Reliance Steel & Aluminium
RS
$15.3B
| $5.74M | 0.03% |
83,932
+65,424
| +353% | +$4.48M |
|
|
BIN
590
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $5.73M | 0.03% |
222,458
+10,235
| +5% | +$264K |
|
591
Urban Outfitters
URBN
$6.07B
| $5.72M | 0.03% |
155,827
-544,997
| -78% | -$20M |
|
592
Euronet Worldwide
EEFT
$3.6B
| $5.62M | 0.03% |
117,529
+31,076
| +36% | +$1.49M |
|
|
SUSQ
593
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $5.61M | 0.03% |
560,649
+27,610
| +5% | +$276K |
|
594
Westamerica Bancorp
WABC
$1.24B
| $5.55M | 0.02% |
119,230
+90,235
| +311% | +$4.2M |
|
595
Empire State Realty Trust
ESRT
$1.34B
| $5.53M | 0.02% |
368,136
-144,489
| -28% | -$2.17M |
|
596
Encompass Health
EHC
$12.7B
| $5.49M | 0.02% |
187,019
+72,280
| +63% | +$2.12M |
|
|
PWRD
597
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $5.48M | 0.02% |
278,325
+41,633
| +18% | +$820K |
|
|
ACHN
598
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $5.46M | 0.02% |
546,672
+456,223
| +504% | +$4.55M |
|
599
Simon Property Group
SPG
$59.6B
| $5.45M | 0.02% |
+33,171
| New | +$5.45M |
|
600
CBRE Group
CBRE
$48.8B
| $5.45M | 0.02% |
183,272
-864,846
| -83% | -$25.7M |
|