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 | |
|---|---|---|---|---|---|---|
801
Amkor Technology
AMKR
$6.29B
| $2.58M | 0.01% |
307,172
-655,255
| -68% | -$5.51M |
|
|
IM
802
DELISTED
Ingram Micro
IM
| $2.57M | 0.01% |
99,495
-489,455
| -83% | -$12.6M |
|
803
Pentair
PNR
$18.2B
| $2.57M | 0.01% |
58,335
+40,066
| +219% | +$1.76M |
|
804
Compass Minerals
CMP
$753M
| $2.56M | 0.01% |
30,339
-172,212
| -85% | -$14.5M |
|
805
Bank of New York Mellon
BK
$75.1B
| $2.53M | 0.01% |
+65,422
| New | +$2.53M |
|
806
TechnipFMC
FTI
$16.4B
| $2.51M | 0.01% |
62,212
+38,145
| +158% | +$1.54M |
|
|
PVTB
807
DELISTED
PrivateBancorp Inc
PVTB
| $2.51M | 0.01% |
84,056
-1,355
| -2% | -$40.5K |
|
808
Mohawk Industries
MHK
$8.45B
| $2.51M | 0.01% |
18,617
-6,249
| -25% | -$843K |
|
809
SM Energy
SM
$3.07B
| $2.5M | 0.01% |
32,098
-103,905
| -76% | -$8.11M |
|
810
Premier
PINC
$2.2B
| $2.5M | 0.01% |
76,100
-18,561
| -20% | -$610K |
|
|
AEGN
811
DELISTED
Aegion Corp
AEGN
| $2.49M | 0.01% |
112,084
+19,036
| +20% | +$424K |
|
|
ACOR
812
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.49M | 0.01% |
613
+93
| +18% | +$378K |
|
813
Cheesecake Factory
CAKE
$2.82B
| $2.49M | 0.01% |
+54,626
| New | +$2.49M |
|
814
RB Global
RBA
$21.7B
| $2.48M | 0.01% |
+110,958
| New | +$2.48M |
|
815
RPM International
RPM
$16.2B
| $2.45M | 0.01% |
53,519
+14,738
| +38% | +$675K |
|
816
iShares US Basic Materials ETF
IYM
$569M
| $2.43M | 0.01% |
28,268
+16,611
| +142% | +$1.43M |
|
817
Methode Electronics
MEI
$287M
| $2.42M | 0.01% |
+65,576
| New | +$2.42M |
|
818
Sociedad Química y Minera de Chile
SQM
$12B
| $2.38M | 0.01% |
93,437
-11,641
| -11% | -$296K |
|
819
Mid-America Apartment Communities
MAA
$16.6B
| $2.37M | 0.01% |
36,026
-141,224
| -80% | -$9.27M |
|
|
IMOS
820
ChipMOS TECHNOLOGIES
IMOS
$627M
| $2.34M | 0.01% |
94,053
-106,517
| -53% | -$2.65M |
|
|
EMC
821
DELISTED
EMC CORPORATION
EMC
| $2.34M | 0.01% |
80,041
-82,059
| -51% | -$2.4M |
|
822
Stryker
SYK
$147B
| $2.34M | 0.01% |
+28,977
| New | +$2.34M |
|
|
CRZO
823
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.34M | 0.01% |
+43,486
| New | +$2.34M |
|
824
Geospace Technologies
GEOS
$209M
| $2.34M | 0.01% |
66,501
+8,609
| +15% | +$303K |
|
|
MENT
825
DELISTED
Mentor Graphics Corp
MENT
| $2.34M | 0.01% |
+113,992
| New | +$2.34M |
|