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 | |
|---|---|---|---|---|---|---|
701
Steven Madden
SHOO
$2.26B
| $3.6M | 0.02% |
167,574
-164,651
| -50% | -$3.54M |
|
|
BBL
702
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.6M | 0.02% |
64,836
-49,643
| -43% | -$2.76M |
|
703
Equifax
EFX
$31.6B
| $3.59M | 0.02% |
+48,016
| New | +$3.59M |
|
|
GGP
704
DELISTED
GGP Inc.
GGP
| $3.57M | 0.02% |
151,713
-910,143
| -86% | -$21.4M |
|
705
Johnson Controls International
JCI
$70.4B
| $3.53M | 0.02% |
+76,666
| New | +$3.53M |
|
706
Regis Corp
RGS
$70.8M
| $3.53M | 0.02% |
11,054
-840
| -7% | -$268K |
|
707
Middleby
MIDD
$6.82B
| $3.53M | 0.02% |
+39,994
| New | +$3.53M |
|
|
SWI
708
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $3.52M | 0.02% |
83,780
-41,601
| -33% | -$1.75M |
|
709
Cadence Bank
CADE
$7.02B
| $3.52M | 0.02% |
174,707
+131,070
| +300% | +$2.64M |
|
710
First Solar
FSLR
$21.6B
| $3.51M | 0.02% |
53,300
+34,888
| +189% | +$2.3M |
|
711
OneSpan
OSPN
$588M
| $3.5M | 0.02% |
186,077
+37,316
| +25% | +$701K |
|
712
Prologis
PLD
$107B
| $3.5M | 0.02% |
92,715
+9,252
| +11% | +$349K |
|
|
ITC
713
DELISTED
ITC HOLDINGS CORP
ITC
| $3.49M | 0.02% |
98,047
+91,570
| +1,414% | +$3.26M |
|
|
SWFT
714
DELISTED
Swift Transportation Company
SWFT
| $3.49M | 0.02% |
+166,349
| New | +$3.49M |
|
715
Deckers Outdoor
DECK
$17.6B
| $3.49M | 0.02% |
215,322
-486,324
| -69% | -$7.88M |
|
716
Cal-Maine
CALM
$5.37B
| $3.48M | 0.02% |
77,888
+15,768
| +25% | +$704K |
|
717
InterContinental Hotels
IHG
$18.4B
| $3.47M | 0.02% |
67,975
+28,462
| +72% | +$1.45M |
|
718
iShares US Transportation ETF
IYT
$608M
| $3.45M | 0.02% |
91,556
-24,176
| -21% | -$912K |
|
|
BGC
719
DELISTED
General Cable Corporation
BGC
| $3.45M | 0.02% |
228,760
+83,839
| +58% | +$1.26M |
|
720
Tanger
SKT
$3.86B
| $3.4M | 0.02% |
103,902
-118,386
| -53% | -$3.87M |
|
721
FNB Corp
FNB
$5.89B
| $3.4M | 0.02% |
283,115
+213,495
| +307% | +$2.56M |
|
722
Ball Corp
BALL
$13.9B
| $3.38M | 0.02% |
106,906
+85,200
| +393% | +$2.7M |
|
723
Sanmina
SANM
$6.24B
| $3.38M | 0.02% |
161,905
-109,053
| -40% | -$2.27M |
|
724
International Flavors & Fragrances
IFF
$16.8B
| $3.37M | 0.02% |
+35,143
| New | +$3.37M |
|
725
Saia
SAIA
$8.33B
| $3.35M | 0.02% |
67,626
-59,452
| -47% | -$2.95M |
|