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 | |
|---|---|---|---|---|---|---|
751
Align Technology
ALGN
$9.54B
| $3.07M | 0.01% |
59,473
-35,476
| -37% | -$1.83M |
|
752
Costamare
CMRE
$1.48B
| $3.07M | 0.01% |
139,751
+77,838
| +126% | +$1.71M |
|
753
Vanguard Value ETF
VTV
$145B
| $3.06M | 0.01% |
37,712
+26,312
| +231% | +$2.14M |
|
|
AUY
754
DELISTED
Yamana Gold, Inc.
AUY
| $3.06M | 0.01% |
509,800
+351,156
| +221% | +$2.11M |
|
755
Invesco
IVZ
$10B
| $3.02M | 0.01% |
76,504
+31,485
| +70% | +$1.24M |
|
756
American Woodmark
AMWD
$995M
| $3M | 0.01% |
81,337
+15,237
| +23% | +$562K |
|
757
Starwood Property Trust
STWD
$7.52B
| $2.98M | 0.01% |
135,505
-393,403
| -74% | -$8.64M |
|
|
AMED
758
DELISTED
Amedisys
AMED
| $2.96M | 0.01% |
146,728
+29,569
| +25% | +$597K |
|
759
DHI Group
DHX
$141M
| $2.96M | 0.01% |
353,059
+123,058
| +54% | +$1.03M |
|
|
SPN
760
DELISTED
Superior Energy Services, Inc.
SPN
| $2.96M | 0.01% |
89,977
-217,283
| -71% | -$7.14M |
|
761
Eli Lilly
LLY
$677B
| $2.96M | 0.01% |
+45,559
| New | +$2.96M |
|
|
PAY
762
DELISTED
Verifone Systems Inc
PAY
| $2.95M | 0.01% |
+85,675
| New | +$2.95M |
|
|
WSTC
763
DELISTED
West Corporation
WSTC
| $2.94M | 0.01% |
99,926
-60,352
| -38% | -$1.78M |
|
|
AKRX
764
DELISTED
Akorn, Inc.
AKRX
| $2.91M | 0.01% |
+80,136
| New | +$2.91M |
|
765
Rayonier
RYN
$4.05B
| $2.91M | 0.01% |
98,073
-203,569
| -67% | -$6.03M |
|
766
Amicus Therapeutics
FOLD
$2.46B
| $2.88M | 0.01% |
484,065
+409,683
| +551% | +$2.44M |
|
|
ARPI
767
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $2.88M | 0.01% |
156,787
-31,282
| -17% | -$574K |
|
|
CBM
768
DELISTED
Cambrex Corporation
CBM
| $2.86M | 0.01% |
153,196
+75,798
| +98% | +$1.42M |
|
769
Gentherm
THRM
$1.06B
| $2.86M | 0.01% |
+67,745
| New | +$2.86M |
|
|
DDC
770
DELISTED
Dominion Diamond Corporation
DDC
| $2.86M | 0.01% |
200,500
-18,809
| -9% | -$268K |
|
|
WRI
771
DELISTED
Weingarten Realty Investors
WRI
| $2.85M | 0.01% |
+90,610
| New | +$2.85M |
|
|
JASO
772
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $2.85M | 0.01% |
307,730
+296,100
| +2,546% | +$2.74M |
|
773
American Express
AXP
$226B
| $2.85M | 0.01% |
+32,516
| New | +$2.85M |
|
774
Hope Bancorp
HOPE
$1.4B
| $2.84M | 0.01% |
+194,732
| New | +$2.84M |
|
775
Masimo
MASI
$8.01B
| $2.84M | 0.01% |
133,214
-144,288
| -52% | -$3.07M |
|