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 | |
|---|---|---|---|---|---|---|
601
Brink's
BCO
$4.78B
| $5.67M | 0.03% |
232,141
+222,094
| +2,211% | +$5.42M |
|
602
Monster Beverage
MNST
$61B
| $5.65M | 0.03% |
312,984
-2,622,708
| -89% | -$47.4M |
|
603
National Grid
NGG
$69.6B
| $5.63M | 0.03% |
+81,464
| New | +$5.63M |
|
604
Pan American Silver
PAAS
$14.6B
| $5.62M | 0.03% |
+610,899
| New | +$5.62M |
|
605
EchoStar
SATS
$19.3B
| $5.62M | 0.03% |
132,133
+76,220
| +136% | +$3.24M |
|
|
GG
606
DELISTED
Goldcorp Inc
GG
| $5.62M | 0.03% |
+303,604
| New | +$5.62M |
|
607
Lincoln Electric
LECO
$13.5B
| $5.6M | 0.03% |
81,094
+70,054
| +635% | +$4.84M |
|
608
Boise Cascade
BCC
$3.36B
| $5.6M | 0.03% |
+150,680
| New | +$5.6M |
|
609
Compass Diversified
CODI
$548M
| $5.6M | 0.03% |
344,334
+273,980
| +389% | +$4.45M |
|
610
SLM Corp
SLM
$6.49B
| $5.57M | 0.03% |
+546,617
| New | +$5.57M |
|
|
ACAS
611
DELISTED
American Capital Ltd
ACAS
| $5.57M | 0.03% |
381,040
+285,831
| +300% | +$4.18M |
|
612
Brunswick
BC
$4.35B
| $5.55M | 0.03% |
+108,301
| New | +$5.55M |
|
613
Norwegian Cruise Line
NCLH
$11.6B
| $5.54M | 0.03% |
118,368
-385
| -0.3% | -$18K |
|
614
Masimo
MASI
$8B
| $5.53M | 0.03% |
209,840
+76,626
| +58% | +$2.02M |
|
615
Intrepid Potash
IPI
$379M
| $5.5M | 0.03% |
39,587
+19,597
| +98% | +$2.72M |
|
616
Broadridge
BR
$29.4B
| $5.49M | 0.03% |
118,842
-171,932
| -59% | -$7.94M |
|
617
Progress Software
PRGS
$1.88B
| $5.46M | 0.03% |
202,037
+128,251
| +174% | +$3.47M |
|
618
Aegon
AEG
$11.8B
| $5.42M | 0.03% |
1,046,226
+166,788
| +19% | +$864K |
|
619
Essent Group
ESNT
$6.29B
| $5.41M | 0.03% |
+210,595
| New | +$5.41M |
|
620
Assurant
AIZ
$10.7B
| $5.39M | 0.03% |
+78,730
| New | +$5.39M |
|
621
Old Republic International
ORI
$10.1B
| $5.38M | 0.03% |
367,971
+282,196
| +329% | +$4.13M |
|
|
TIVO
622
DELISTED
TIVO INC
TIVO
| $5.35M | 0.03% |
452,071
-37,508
| -8% | -$444K |
|
623
KT
KT
$9.78B
| $5.33M | 0.03% |
+377,128
| New | +$5.33M |
|
624
Novo Nordisk
NVO
$245B
| $5.32M | 0.03% |
+251,342
| New | +$5.32M |
|
625
BJ's Restaurants
BJRI
$742M
| $5.29M | 0.03% |
105,397
+57,215
| +119% | +$2.87M |
|