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 | |
|---|---|---|---|---|---|---|
|
KATE
751
DELISTED
Kate Spade & Company
KATE
| $3.7M | 0.02% |
+115,649
| New | +$3.7M |
|
|
PVTB
752
DELISTED
PrivateBancorp Inc
PVTB
| $3.7M | 0.02% |
110,743
+26,687
| +32% | +$891K |
|
|
NBL
753
DELISTED
Noble Energy, Inc.
NBL
| $3.69M | 0.02% |
+77,875
| New | +$3.69M |
|
|
PPS
754
DELISTED
Post Properties
PPS
| $3.68M | 0.02% |
62,681
+23,957
| +62% | +$1.41M |
|
755
Century Aluminum
CENX
$2.03B
| $3.68M | 0.02% |
150,894
-423,112
| -74% | -$10.3M |
|
756
Jabil
JBL
$22.4B
| $3.67M | 0.02% |
+168,175
| New | +$3.67M |
|
757
Western Alliance Bancorporation
WAL
$9.77B
| $3.65M | 0.02% |
+131,419
| New | +$3.65M |
|
758
Empire State Realty Trust
ESRT
$1.3B
| $3.64M | 0.02% |
206,981
-161,155
| -44% | -$2.83M |
|
|
ISCA
759
DELISTED
International Speedway Corp
ISCA
| $3.64M | 0.02% |
+114,911
| New | +$3.64M |
|
760
Estee Lauder
EL
$32.1B
| $3.6M | 0.02% |
47,294
-77,897
| -62% | -$5.94M |
|
|
CCMP
761
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.59M | 0.02% |
+75,950
| New | +$3.59M |
|
|
PLKI
762
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $3.57M | 0.02% |
63,499
+35,300
| +125% | +$1.99M |
|
763
CRH
CRH
$74.5B
| $3.57M | 0.02% |
148,716
+91,184
| +158% | +$2.19M |
|
|
ARGO
764
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.56M | 0.02% |
89,404
| – | – |
|
|
PTR
765
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.56M | 0.02% |
+32,111
| New | +$3.56M |
|
766
St. Joe Company
JOE
$2.92B
| $3.56M | 0.02% |
193,594
-55,483
| -22% | -$1.02M |
|
767
Kulicke & Soffa
KLIC
$1.98B
| $3.56M | 0.02% |
246,072
-131,152
| -35% | -$1.9M |
|
768
Amicus Therapeutics
FOLD
$2.43B
| $3.56M | 0.02% |
427,502
-56,563
| -12% | -$471K |
|
|
LTC
769
LTC Properties
LTC
$1.69B
| $3.55M | 0.02% |
82,303
+33,519
| +69% | +$1.45M |
|
|
FLIR
770
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.55M | 0.02% |
109,907
+63,539
| +137% | +$2.05M |
|
771
Avnet
AVT
$4.45B
| $3.55M | 0.02% |
+82,463
| New | +$3.55M |
|
772
GoPro
GPRO
$258M
| $3.55M | 0.02% |
+56,129
| New | +$3.55M |
|
773
American Woodmark
AMWD
$950M
| $3.53M | 0.02% |
87,303
+5,966
| +7% | +$241K |
|
|
COHR
774
DELISTED
Coherent Inc
COHR
| $3.52M | 0.02% |
+58,014
| New | +$3.52M |
|
|
TVTY
775
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.52M | 0.02% |
177,099
+151,665
| +596% | +$3.02M |
|