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 | |
|---|---|---|---|---|---|---|
626
Ashland
ASH
$2.44B
| $5.24M | 0.03% |
89,364
-94,860
| -51% | -$5.56M |
|
|
VGR
627
DELISTED
Vector Group Ltd.
VGR
| $5.21M | 0.03% |
439,977
-747,133
| -63% | -$8.85M |
|
|
SAFE
628
Safehold
SAFE
$1.17B
| $5.2M | 0.03% |
78,310
+71,017
| +974% | +$4.72M |
|
629
Strategy Inc Common Stock Class A
MSTR
$93.1B
| $5.18M | 0.03% |
319,230
-19,560
| -6% | -$318K |
|
630
Ternium
TX
$6.59B
| $5.17M | 0.03% |
+293,207
| New | +$5.17M |
|
|
OMG
631
DELISTED
OM GROUP INC.
OMG
| $5.16M | 0.03% |
173,145
+106,545
| +160% | +$3.18M |
|
632
Sociedad Química y Minera de Chile
SQM
$11.8B
| $5.15M | 0.03% |
221,664
+128,227
| +137% | +$2.98M |
|
|
ABMD
633
DELISTED
Abiomed Inc
ABMD
| $5.14M | 0.03% |
+135,058
| New | +$5.14M |
|
|
AF
634
DELISTED
Astoria Financial Corporation
AF
| $5.13M | 0.03% |
+383,785
| New | +$5.13M |
|
635
Viavi Solutions
VIAV
$2.61B
| $5.12M | 0.03% |
655,447
+541,239
| +474% | +$4.22M |
|
636
Baytex Energy
BTE
$1.71B
| $5.09M | 0.03% |
306,596
+51,405
| +20% | +$854K |
|
637
MKS Inc. Common Stock
MKSI
$7.27B
| $5.09M | 0.03% |
138,998
+92,826
| +201% | +$3.4M |
|
|
BECN
638
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.07M | 0.03% |
182,199
+134,413
| +281% | +$3.74M |
|
639
California Water Service
CWT
$2.76B
| $5.04M | 0.03% |
+204,839
| New | +$5.04M |
|
|
PAY
640
DELISTED
Verifone Systems Inc
PAY
| $5.01M | 0.03% |
134,575
+48,900
| +57% | +$1.82M |
|
|
GNC
641
DELISTED
GNC Holdings, Inc.
GNC
| $5M | 0.03% |
106,413
+77,813
| +272% | +$3.65M |
|
|
AAIC
642
DELISTED
Arlington Asset Investment Corp.
AAIC
| $4.98M | 0.03% |
187,279
-110,602
| -37% | -$2.94M |
|
643
Old Dominion Freight Line
ODFL
$31.2B
| $4.97M | 0.03% |
192,075
-208,842
| -52% | -$5.4M |
|
644
National CineMedia
NCMI
$437M
| $4.97M | 0.03% |
34,553
+7,006
| +25% | +$1.01M |
|
|
MDR
645
DELISTED
McDermott International
MDR
| $4.96M | 0.03% |
+568,439
| New | +$4.96M |
|
646
Element Solutions
ESI
$6.22B
| $4.95M | 0.03% |
213,341
+204,160
| +2,224% | +$4.74M |
|
647
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.95M | 0.03% |
+228,171
| New | +$4.95M |
|
648
Saia
SAIA
$8.15B
| $4.91M | 0.03% |
88,772
+21,146
| +31% | +$1.17M |
|
649
Assertio
ASRT
$76.6M
| $4.91M | 0.03% |
76,203
+768
| +1% | +$49.5K |
|
650
SLR Investment Corp
SLRC
$910M
| $4.89M | 0.03% |
271,648
+19,880
| +8% | +$358K |
|