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 | |
|---|---|---|---|---|---|---|
|
TSL
826
DELISTED
Trina Solar Limited
TSL
| $3.09M | 0.02% |
+333,352
| New | +$3.09M |
|
827
CONMED
CNMD
$1.67B
| $3.09M | 0.02% |
68,617
-59,185
| -46% | -$2.66M |
|
|
FNFG
828
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $3.08M | 0.02% |
+365,824
| New | +$3.08M |
|
|
SLCA
829
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.07M | 0.02% |
119,539
-10,918
| -8% | -$280K |
|
|
AIMC
830
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.07M | 0.02% |
108,112
+83,358
| +337% | +$2.37M |
|
831
Sturm, Ruger & Co
RGR
$569M
| $3.07M | 0.02% |
+88,593
| New | +$3.07M |
|
|
RLYP
832
DELISTED
RELYPSA INC COM
RLYP
| $3.07M | 0.02% |
+99,619
| New | +$3.07M |
|
833
Agnico Eagle Mines
AEM
$76.7B
| $3.06M | 0.02% |
+122,903
| New | +$3.06M |
|
|
XNPT
834
DELISTED
XENOPORT, INC.
XNPT
| $3.05M | 0.02% |
+348,126
| New | +$3.05M |
|
|
BTU
835
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.05M | 0.02% |
+26,288
| New | +$3.05M |
|
836
Columbia Sportswear
COLM
$3.03B
| $3.05M | 0.02% |
+68,465
| New | +$3.05M |
|
|
TLMR
837
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $3.05M | 0.02% |
+216,852
| New | +$3.05M |
|
|
PTRY
838
DELISTED
PANTRY INC (THE)
PTRY
| $3.05M | 0.02% |
82,172
-28,095
| -25% | -$1.04M |
|
839
Amazon
AMZN
$2.54T
| $3.04M | 0.02% |
196,000
-182,260
| -48% | -$2.83M |
|
840
AutoNation
AN
$8.48B
| $3.04M | 0.02% |
+50,331
| New | +$3.04M |
|
|
ISBC
841
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.03M | 0.02% |
+269,834
| New | +$3.03M |
|
842
Korn Ferry
KFY
$3.82B
| $3.02M | 0.02% |
104,873
+87,787
| +514% | +$2.52M |
|
843
Inogen
INGN
$231M
| $3.02M | 0.02% |
+96,105
| New | +$3.02M |
|
|
VIVO
844
DELISTED
Meridian Bioscience Inc
VIVO
| $3.01M | 0.02% |
182,763
+150,724
| +470% | +$2.48M |
|
845
Direxion Daily Financial Bull 3x Shares
FAS
$2.63B
| $3M | 0.02% |
+94,400
| New | +$3M |
|
846
Forum Energy Technologies
FET
$313M
| $3M | 0.02% |
7,223
+2,886
| +67% | +$1.2M |
|
847
Insperity
NSP
$2.01B
| $2.99M | 0.02% |
176,586
+73,638
| +72% | +$1.25M |
|
848
WaFd
WAFD
$2.48B
| $2.99M | 0.02% |
+134,837
| New | +$2.99M |
|
849
Agree Realty
ADC
$8B
| $2.98M | 0.02% |
95,675
+64,577
| +208% | +$2.01M |
|
|
CLDT
850
Chatham Lodging
CLDT
$350M
| $2.97M | 0.02% |
102,662
+88,967
| +650% | +$2.58M |
|