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 | |
|---|---|---|---|---|---|---|
651
Strategy Inc Common Stock Class A
MSTR
$94B
| $4.43M | 0.02% |
338,790
-119,150
| -26% | -$1.56M |
|
|
WLB
652
DELISTED
Westmoreland Coal Company
WLB
| $4.38M | 0.02% |
116,972
+32,542
| +39% | +$1.22M |
|
653
Gold Fields
GFI
$33.7B
| $4.37M | 0.02% |
1,119,400
-644,525
| -37% | -$2.51M |
|
|
FCE.A
654
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.36M | 0.02% |
222,809
-284,970
| -56% | -$5.57M |
|
|
AAV
655
DELISTED
Advantage Oil & Gas Ltd
AAV
| $4.33M | 0.02% |
852,105
-543,148
| -39% | -$2.76M |
|
|
ANSS
656
DELISTED
Ansys
ANSS
| $4.33M | 0.02% |
57,193
-64,713
| -53% | -$4.9M |
|
657
Mercury Insurance
MCY
$4.4B
| $4.3M | 0.02% |
88,097
+60,672
| +221% | +$2.96M |
|
658
Entergy
ETR
$40.3B
| $4.29M | 0.02% |
110,976
+95,750
| +629% | +$3.7M |
|
659
Norwegian Cruise Line
NCLH
$12B
| $4.28M | 0.02% |
118,753
+80,013
| +207% | +$2.88M |
|
660
Dover
DOV
$23.7B
| $4.25M | 0.02% |
65,529
-35,826
| -35% | -$2.32M |
|
661
Trustmark
TRMK
$2.43B
| $4.25M | 0.02% |
184,319
+18,814
| +11% | +$433K |
|
|
PETM
662
DELISTED
PETSMART INC
PETM
| $4.24M | 0.02% |
60,500
-81,200
| -57% | -$5.69M |
|
663
Philips
PHG
$26.8B
| $4.23M | 0.02% |
185,712
+8,130
| +5% | +$185K |
|
664
Banco Santander Chile
BSAC
$12.1B
| $4.21M | 0.02% |
+190,688
| New | +$4.21M |
|
665
TC Energy
TRP
$54.4B
| $4.21M | 0.02% |
81,634
-357,267
| -81% | -$18.4M |
|
|
BKW
666
DELISTED
BURGER KING WORLDWIDE
BKW
| $4.17M | 0.02% |
140,587
-107,269
| -43% | -$3.18M |
|
667
Alliant Energy
LNT
$16.7B
| $4.16M | 0.02% |
+150,244
| New | +$4.16M |
|
668
AstraZeneca
AZN
$247B
| $4.16M | 0.02% |
116,488
-156,286
| -57% | -$5.58M |
|
669
OSI Systems
OSIS
$3.95B
| $4.15M | 0.02% |
65,337
+6,235
| +11% | +$396K |
|
670
Zoetis
ZTS
$65.7B
| $4.11M | 0.02% |
+111,200
| New | +$4.11M |
|
|
PGH
671
DELISTED
Pengrowth Energy Corporation
PGH
| $4.09M | 0.02% |
780,800
-393,900
| -34% | -$2.06M |
|
|
DCT
672
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.04M | 0.02% |
134,607
-143,025
| -52% | -$4.3M |
|
673
Sunstone Hotel Investors
SHO
$1.85B
| $4.04M | 0.02% |
292,270
-435,438
| -60% | -$6.02M |
|
|
PRE
674
DELISTED
PARTNERRE LTD
PRE
| $4.02M | 0.02% |
36,591
-43,310
| -54% | -$4.76M |
|
|
SCU
675
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $4M | 0.02% |
37,365
+9,194
| +33% | +$985K |
|