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 | |
|---|---|---|---|---|---|---|
726
Diana Shipping
DSX
$228M
| $3.89M | 0.02% |
828,557
+704,834
| +570% | +$3.31M |
|
|
HES
727
DELISTED
Hess
HES
| $3.86M | 0.02% |
+52,319
| New | +$3.86M |
|
|
CBM
728
DELISTED
Cambrex Corporation
CBM
| $3.83M | 0.02% |
177,161
+23,965
| +16% | +$518K |
|
|
HAR
729
DELISTED
Harman International Industries
HAR
| $3.83M | 0.02% |
+35,860
| New | +$3.83M |
|
|
CBPX
730
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.82M | 0.02% |
+215,458
| New | +$3.82M |
|
|
CRR
731
DELISTED
Carbo Ceramics Inc.
CRR
| $3.82M | 0.02% |
95,347
-34,272
| -26% | -$1.37M |
|
732
Greif
GEF
$3.5B
| $3.82M | 0.02% |
80,834
-25,222
| -24% | -$1.19M |
|
733
Invesco Mortgage Capital
IVR
$521M
| $3.82M | 0.02% |
+24,677
| New | +$3.82M |
|
|
OA
734
DELISTED
Orbital ATK, Inc.
OA
| $3.82M | 0.02% |
32,821
-252,684
| -89% | -$29.4M |
|
|
TYPE
735
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.81M | 0.02% |
132,002
+121,818
| +1,196% | +$3.51M |
|
736
CommScope
COMM
$3.59B
| $3.8M | 0.02% |
166,528
-90,259
| -35% | -$2.06M |
|
737
DuPont de Nemours
DD
$32.1B
| $3.79M | 0.02% |
41,190
-561,023
| -93% | -$51.6M |
|
|
MTGE
738
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $3.79M | 0.02% |
201,136
+91,487
| +83% | +$1.72M |
|
739
ManpowerGroup
MAN
$1.78B
| $3.79M | 0.02% |
55,516
-307,313
| -85% | -$21M |
|
|
CQB
740
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $3.78M | 0.02% |
261,427
+108,529
| +71% | +$1.57M |
|
|
COR
741
DELISTED
Coresite Realty Corporation
COR
| $3.77M | 0.02% |
96,473
+88,819
| +1,160% | +$3.47M |
|
|
FCS
742
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $3.76M | 0.02% |
222,865
-760,553
| -77% | -$12.8M |
|
|
PGRE
743
Paramount Group
PGRE
$1.6B
| $3.76M | 0.02% |
+202,247
| New | +$3.76M |
|
|
NXGN
744
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.76M | 0.02% |
241,007
+3,484
| +1% | +$54.3K |
|
745
Walmart
WMT
$816B
| $3.76M | 0.02% |
131,184
-2,238,882
| -94% | -$64.1M |
|
|
AFFX
746
DELISTED
AFFYMETRIX INC
AFFX
| $3.75M | 0.02% |
+379,837
| New | +$3.75M |
|
747
Cato Corp
CATO
$87M
| $3.74M | 0.02% |
+88,686
| New | +$3.74M |
|
748
National Bank Holdings
NBHC
$1.47B
| $3.73M | 0.02% |
+192,111
| New | +$3.73M |
|
749
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $3.72M | 0.02% |
20,900
-416,423
| -95% | -$74.1M |
|
750
Cintas
CTAS
$81.4B
| $3.72M | 0.02% |
189,556
-444,216
| -70% | -$8.71M |
|