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 | |
|---|---|---|---|---|---|---|
576
Navios Maritime Partners
NMM
$1.42B
| $6.09M | 0.03% |
39,928
+21,807
| +120% | +$3.33M |
|
|
577
SPDR S&P 500 ETF Trust
SPY
$660B
| $6.07M | 0.03% |
29,524
-982,776
| -97% | -$202M |
|
578
Caleres
CAL
$531M
| $6.06M | 0.03% |
+188,530
| New | +$6.06M |
|
579
Andersons Inc
ANDE
$1.42B
| $6.03M | 0.03% |
113,452
-41,600
| -27% | -$2.21M |
|
580
Owens Corning
OC
$13B
| $6.03M | 0.03% |
168,287
-156,254
| -48% | -$5.6M |
|
|
STMP
581
DELISTED
Stamps.com, Inc.
STMP
| $6.02M | 0.03% |
125,527
+107,150
| +583% | +$5.14M |
|
|
PRMW
582
DELISTED
Primo Water Corporation
PRMW
| $6M | 0.03% |
871,802
+421,099
| +93% | +$2.9M |
|
583
Globus Medical
GMED
$8.18B
| $5.99M | 0.03% |
+251,924
| New | +$5.99M |
|
584
Cameco
CCJ
$33B
| $5.97M | 0.03% |
363,704
+177,559
| +95% | +$2.91M |
|
585
Kilroy Realty
KRC
$5.05B
| $5.96M | 0.03% |
+86,328
| New | +$5.96M |
|
|
ORB
586
DELISTED
ORBITAL SCIENCES CORP
ORB
| $5.95M | 0.03% |
221,436
-78,124
| -26% | -$2.1M |
|
587
Cenovus Energy
CVE
$28.7B
| $5.92M | 0.03% |
287,205
-184,824
| -39% | -$3.81M |
|
588
OSI Systems
OSIS
$3.93B
| $5.91M | 0.03% |
83,548
+18,211
| +28% | +$1.29M |
|
|
PWRD
589
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $5.9M | 0.03% |
374,578
+96,253
| +35% | +$1.52M |
|
|
CLD
590
DELISTED
Cloud Peak Energy Inc
CLD
| $5.9M | 0.03% |
642,874
+217,752
| +51% | +$2M |
|
591
PTC
PTC
$25.6B
| $5.87M | 0.03% |
+160,252
| New | +$5.87M |
|
|
ADVS
592
DELISTED
ADVENT SOFTWARE INC
ADVS
| $5.87M | 0.03% |
191,535
+30,160
| +19% | +$924K |
|
593
Guess, Inc.
GES
$878M
| $5.86M | 0.03% |
278,087
+186,887
| +205% | +$3.94M |
|
594
Delek US
DK
$1.88B
| $5.85M | 0.03% |
214,545
-272,493
| -56% | -$7.43M |
|
|
MYCC
595
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $5.8M | 0.03% |
323,614
+242,972
| +301% | +$4.36M |
|
596
Brookfield Infrastructure Partners
BIP
$14.1B
| $5.77M | 0.03% |
+347,158
| New | +$5.77M |
|
|
RSE
597
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $5.77M | 0.03% |
+311,442
| New | +$5.77M |
|
598
Royal Gold
RGLD
$12.2B
| $5.75M | 0.03% |
91,622
-111,104
| -55% | -$6.97M |
|
599
FMC
FMC
$4.72B
| $5.74M | 0.03% |
116,075
-1,088,586
| -90% | -$53.8M |
|
|
PEI
600
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $5.69M | 0.03% |
+16,166
| New | +$5.69M |
|