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 | |
|---|---|---|---|---|---|---|
|
NRF
701
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.19M | 0.02% |
+119,045
| New | +$4.19M |
|
702
Barings BDC
BBDC
$993M
| $4.17M | 0.02% |
205,441
+26,575
| +15% | +$539K |
|
703
Emcor
EME
$27.8B
| $4.17M | 0.02% |
93,624
+47,707
| +104% | +$2.12M |
|
704
Gran Tierra Energy
GTE
$135M
| $4.16M | 0.02% |
108,043
+59,671
| +123% | +$2.3M |
|
705
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $4.16M | 0.02% |
+72,890
| New | +$4.16M |
|
|
TBI
706
Trueblue
TBI
$174M
| $4.15M | 0.02% |
186,579
+151,346
| +430% | +$3.37M |
|
|
AEGN
707
DELISTED
Aegion Corp
AEGN
| $4.15M | 0.02% |
223,050
+110,966
| +99% | +$2.07M |
|
|
DRII
708
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $4.15M | 0.02% |
148,686
-155,865
| -51% | -$4.35M |
|
|
NSU
709
DELISTED
Nevsun Resources Ltd.
NSU
| $4.13M | 0.02% |
1,069,076
+431,663
| +68% | +$1.67M |
|
|
CTCT
710
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $4.13M | 0.02% |
112,541
+75,361
| +203% | +$2.77M |
|
|
RSTI
711
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $4.11M | 0.02% |
142,804
+63,645
| +80% | +$1.83M |
|
712
Booz Allen Hamilton
BAH
$12.5B
| $4.08M | 0.02% |
153,747
-199,181
| -56% | -$5.28M |
|
|
ABB
713
DELISTED
ABB Ltd.
ABB
| $4.08M | 0.02% |
192,765
+135,633
| +237% | +$2.87M |
|
714
Expeditors International
EXPD
$16.5B
| $4.07M | 0.02% |
91,149
-492,093
| -84% | -$22M |
|
715
ScottsMiracle-Gro
SMG
$3.64B
| $4.05M | 0.02% |
64,960
-154,625
| -70% | -$9.64M |
|
716
UGI
UGI
$7.37B
| $4.05M | 0.02% |
+106,570
| New | +$4.05M |
|
717
PotlatchDeltic
PCH
$3.3B
| $4.04M | 0.02% |
96,400
+87,599
| +995% | +$3.67M |
|
|
FCH
718
DELISTED
Felcor Lodging Trust
FCH
| $4.01M | 0.02% |
370,861
+274,084
| +283% | +$2.97M |
|
|
BTCM
719
BIT Mining
BTCM
$46M
| $4.01M | 0.02% |
+23,119
| New | +$4.01M |
|
|
ARPI
720
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $3.99M | 0.02% |
227,315
+70,528
| +45% | +$1.24M |
|
|
EVRI
721
DELISTED
Everi Holdings
EVRI
| $3.98M | 0.02% |
555,922
+232,443
| +72% | +$1.66M |
|
|
DFT
722
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.97M | 0.02% |
+119,373
| New | +$3.97M |
|
|
CCC
723
DELISTED
Calgon Carbon Corp
CCC
| $3.92M | 0.02% |
188,764
+165,158
| +700% | +$3.43M |
|
|
NTT
724
DELISTED
Nippon Telegraph & Telephone
NTT
| $3.91M | 0.02% |
+152,772
| New | +$3.91M |
|
725
Phibro Animal Health
PAHC
$1.6B
| $3.91M | 0.02% |
+123,925
| New | +$3.91M |
|