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 | |
|---|---|---|---|---|---|---|
|
STL
676
DELISTED
Sterling Bancorp
STL
| $4.45M | 0.02% |
+309,722
| New | +$4.45M |
|
|
ZEN
677
DELISTED
ZENDESK INC
ZEN
| $4.45M | 0.02% |
+182,550
| New | +$4.45M |
|
|
BMR
678
DELISTED
BIOMED REALTY TRUST INC
BMR
| $4.45M | 0.02% |
206,521
+161,298
| +357% | +$3.47M |
|
679
Textron
TXT
$14.4B
| $4.45M | 0.02% |
105,597
-329,077
| -76% | -$13.9M |
|
|
SYT
680
DELISTED
Syngenta Ag
SYT
| $4.44M | 0.02% |
69,181
+7,874
| +13% | +$506K |
|
|
WBK
681
DELISTED
Westpac Banking Corporation
WBK
| $4.44M | 0.02% |
165,108
+117,784
| +249% | +$3.17M |
|
682
Biogen
BIIB
$21.1B
| $4.44M | 0.02% |
13,076
-220,033
| -94% | -$74.7M |
|
683
DHI Group
DHX
$135M
| $4.43M | 0.02% |
442,216
+89,157
| +25% | +$893K |
|
684
Union Pacific
UNP
$128B
| $4.42M | 0.02% |
37,064
-466,257
| -93% | -$55.5M |
|
685
Selective Insurance
SIGI
$4.79B
| $4.41M | 0.02% |
162,345
+87,248
| +116% | +$2.37M |
|
686
Nice
NICE
$8.85B
| $4.39M | 0.02% |
86,755
+71,001
| +451% | +$3.6M |
|
687
TIM SA
TIMB
$10.1B
| $4.39M | 0.02% |
197,753
+118,378
| +149% | +$2.63M |
|
|
IQNT
688
DELISTED
Inteliquent, Inc.
IQNT
| $4.39M | 0.02% |
+223,421
| New | +$4.39M |
|
689
Oxford Square Capital
OXSQ
$172M
| $4.36M | 0.02% |
579,134
+150,322
| +35% | +$1.13M |
|
|
BKCC
690
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $4.32M | 0.02% |
526,862
-22,807
| -4% | -$187K |
|
|
HIBB
691
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.32M | 0.02% |
89,111
-62,784
| -41% | -$3.04M |
|
|
BMS
692
DELISTED
Bemis
BMS
| $4.3M | 0.02% |
+95,067
| New | +$4.3M |
|
693
Tyler Technologies
TYL
$24.2B
| $4.3M | 0.02% |
39,261
-43,203
| -52% | -$4.73M |
|
694
Terreno Realty
TRNO
$5.96B
| $4.27M | 0.02% |
+206,849
| New | +$4.27M |
|
|
CSG
695
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $4.25M | 0.02% |
+527,670
| New | +$4.25M |
|
696
Constellium
CSTM
$1.92B
| $4.25M | 0.02% |
258,801
-248,446
| -49% | -$4.08M |
|
697
Papa John's
PZZA
$1.6B
| $4.25M | 0.02% |
+76,155
| New | +$4.25M |
|
|
IPCM
698
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $4.24M | 0.02% |
92,300
+56,333
| +157% | +$2.59M |
|
699
Rayonier Advanced Materials
RYAM
$400M
| $4.23M | 0.02% |
+189,600
| New | +$4.23M |
|
700
Navigator Holdings
NVGS
$1.1B
| $4.19M | 0.02% |
198,992
+66,214
| +50% | +$1.39M |
|