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 | |
|---|---|---|---|---|---|---|
726
J.M. Smucker
SJM
$11.5B
| $3.35M | 0.02% |
33,808
-135,052
| -80% | -$13.4M |
|
727
Herbalife
HLF
$986M
| $3.34M | 0.01% |
+152,692
| New | +$3.34M |
|
728
Ligand Pharmaceuticals
LGND
$3.23B
| $3.33M | 0.01% |
113,494
+64,660
| +132% | +$1.9M |
|
729
MDU Resources
MDU
$3.32B
| $3.32M | 0.01% |
313,774
-311,439
| -50% | -$3.29M |
|
|
PSB
730
DELISTED
PS Business Parks, Inc.
PSB
| $3.32M | 0.01% |
43,569
-18,491
| -30% | -$1.41M |
|
|
VR
731
DELISTED
Validus Hold Ltd
VR
| $3.31M | 0.01% |
84,468
-517,762
| -86% | -$20.3M |
|
|
TARO
732
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.3M | 0.01% |
+21,471
| New | +$3.3M |
|
733
Cameco
CCJ
$34B
| $3.29M | 0.01% |
+186,145
| New | +$3.29M |
|
|
NXGN
734
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.27M | 0.01% |
237,523
+81,352
| +52% | +$1.12M |
|
735
Expro
XPRO
$1.43B
| $3.26M | 0.01% |
29,095
+16,780
| +136% | +$1.88M |
|
736
Sleep Number
SNBR
$214M
| $3.25M | 0.01% |
155,413
+83,815
| +117% | +$1.75M |
|
|
ARGO
737
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.23M | 0.01% |
89,404
| – | – |
|
738
Arch Capital
ACGL
$34.4B
| $3.23M | 0.01% |
177,081
-244,800
| -58% | -$4.47M |
|
|
CWEI
739
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $3.23M | 0.01% |
33,464
-18,399
| -35% | -$1.77M |
|
|
PMT
740
PennyMac Mortgage Investment
PMT
$1.07B
| $3.22M | 0.01% |
150,095
-85,232
| -36% | -$1.83M |
|
|
PIR
741
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.2M | 0.01% |
13,452
+7,388
| +122% | +$1.76M |
|
|
SOHU
742
Sohu.com
SOHU
$480M
| $3.17M | 0.01% |
63,198
-63,358
| -50% | -$3.18M |
|
743
Argan
AGX
$3.18B
| $3.16M | 0.01% |
94,534
+10,257
| +12% | +$342K |
|
744
Pultegroup
PHM
$27B
| $3.14M | 0.01% |
177,762
-480,400
| -73% | -$8.48M |
|
|
BT
745
DELISTED
BT Group plc (ADR)
BT
| $3.11M | 0.01% |
+101,258
| New | +$3.11M |
|
|
INFN
746
DELISTED
Infinera Corporation Common Stock
INFN
| $3.11M | 0.01% |
291,189
+230,702
| +381% | +$2.46M |
|
747
Clearway Energy Class C
CWEN
$3.39B
| $3.1M | 0.01% |
+131,608
| New | +$3.1M |
|
|
PRMW
748
DELISTED
Primo Water Corporation
PRMW
| $3.1M | 0.01% |
450,703
+47,205
| +12% | +$324K |
|
749
Intrepid Potash
IPI
$389M
| $3.09M | 0.01% |
19,990
+4,186
| +26% | +$647K |
|
|
AMSG
750
DELISTED
Amsurg Corp
AMSG
| $3.08M | 0.01% |
61,556
+29,390
| +91% | +$1.47M |
|