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 | |
|---|---|---|---|---|---|---|
776
Carlisle Companies
CSL
$16.3B
| $3.51M | 0.02% |
+38,875
| New | +$3.51M |
|
|
TEN
777
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.49M | 0.02% |
61,623
-30,308
| -33% | -$1.72M |
|
778
FTI Consulting
FCN
$5.41B
| $3.48M | 0.02% |
+89,979
| New | +$3.48M |
|
779
Silicon Motion
SIMO
$2.85B
| $3.47M | 0.02% |
146,852
-171,430
| -54% | -$4.05M |
|
780
Renasant Corp
RNST
$3.68B
| $3.45M | 0.02% |
119,284
+92,256
| +341% | +$2.67M |
|
781
Molina Healthcare
MOH
$9.84B
| $3.43M | 0.02% |
64,113
+36,807
| +135% | +$1.97M |
|
782
Veeco
VECO
$1.49B
| $3.43M | 0.02% |
98,325
+55,530
| +130% | +$1.94M |
|
783
Gannett
GCI
$601M
| $3.42M | 0.02% |
144,548
+34,292
| +31% | +$810K |
|
|
ALEX
784
Alexander & Baldwin
ALEX
$1.37B
| $3.41M | 0.02% |
+86,744
| New | +$3.41M |
|
785
Open Text
OTEX
$8.7B
| $3.4M | 0.02% |
+116,990
| New | +$3.4M |
|
786
Arista Networks
ANET
$178B
| $3.4M | 0.02% |
+895,200
| New | +$3.4M |
|
|
TMX
787
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.4M | 0.02% |
189,477
-222,463
| -54% | -$3.99M |
|
788
Centene
CNC
$15.3B
| $3.38M | 0.02% |
130,324
-582,728
| -82% | -$15.1M |
|
|
WIRE
789
DELISTED
Encore Wire Corp
WIRE
| $3.38M | 0.02% |
90,651
+76,841
| +556% | +$2.87M |
|
790
Apollo Global Management
APO
$76.9B
| $3.38M | 0.02% |
+143,398
| New | +$3.38M |
|
|
DS
791
DELISTED
Drive Shack Inc.
DS
| $3.37M | 0.02% |
750,438
+417,722
| +126% | +$1.88M |
|
|
BT
792
DELISTED
BT Group plc (ADR)
BT
| $3.36M | 0.02% |
108,386
+7,128
| +7% | +$221K |
|
793
IAMGOLD
IAG
$5.76B
| $3.35M | 0.02% |
1,241,802
-99,200
| -7% | -$268K |
|
|
BPFH
794
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.34M | 0.02% |
248,248
+106,842
| +76% | +$1.44M |
|
795
Walker & Dunlop
WD
$2.9B
| $3.34M | 0.02% |
+190,194
| New | +$3.34M |
|
|
MINI
796
DELISTED
Mobile Mini Inc
MINI
| $3.33M | 0.02% |
82,261
+31,275
| +61% | +$1.27M |
|
|
LNCO
797
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $3.33M | 0.02% |
+320,925
| New | +$3.33M |
|
798
Comscore
SCOR
$31.7M
| $3.33M | 0.02% |
+3,581
| New | +$3.33M |
|
799
Harmony Gold Mining
HMY
$9.16B
| $3.32M | 0.02% |
1,754,743
+719,190
| +69% | +$1.36M |
|
800
Telephone and Data Systems
TDS
$4.43B
| $3.3M | 0.02% |
+130,687
| New | +$3.3M |
|