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 | |
|---|---|---|---|---|---|---|
851
TIM SA
TIMB
$10.3B
| $2.08M | 0.01% |
79,375
+54,922
| +225% | +$1.44M |
|
|
MTGE
852
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.06M | 0.01% |
109,649
-242,875
| -69% | -$4.57M |
|
853
Brown & Brown
BRO
$30.9B
| $2.06M | 0.01% |
128,284
-834,398
| -87% | -$13.4M |
|
|
BHBK
854
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $2.06M | 0.01% |
+156,951
| New | +$2.06M |
|
|
EJ
855
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $2.06M | 0.01% |
232,493
+152,321
| +190% | +$1.35M |
|
856
COPT Defense Properties
CDP
$3.46B
| $2.04M | 0.01% |
+79,420
| New | +$2.04M |
|
857
Orion
OEC
$521M
| $2.03M | 0.01% |
+115,261
| New | +$2.03M |
|
858
Tower Semiconductor
TSEM
$7.39B
| $2.02M | 0.01% |
198,094
+81,580
| +70% | +$830K |
|
|
AVG
859
DELISTED
AVG Technologies N.V.
AVG
| $2.01M | 0.01% |
120,913
-348,583
| -74% | -$5.78M |
|
860
Guess, Inc.
GES
$869M
| $2M | 0.01% |
91,200
-290,347
| -76% | -$6.38M |
|
861
CMS Energy
CMS
$21.5B
| $2M | 0.01% |
67,401
-140,555
| -68% | -$4.17M |
|
|
TCF
862
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2M | 0.01% |
74,354
-8,777
| -11% | -$236K |
|
|
STKL
863
SunOpta
STKL
$740M
| $1.99M | 0.01% |
164,712
-117,530
| -42% | -$1.42M |
|
|
PPS
864
DELISTED
Post Properties
PPS
| $1.99M | 0.01% |
38,724
-128,344
| -77% | -$6.59M |
|
865
Prosperity Bancshares
PB
$6.44B
| $1.99M | 0.01% |
+34,752
| New | +$1.99M |
|
866
CoreCivic
CXW
$2.26B
| $1.98M | 0.01% |
57,671
-61,588
| -52% | -$2.12M |
|
867
MillerKnoll
MLKN
$1.4B
| $1.98M | 0.01% |
+66,192
| New | +$1.98M |
|
|
SBY
868
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.97M | 0.01% |
121,664
-77,909
| -39% | -$1.26M |
|
|
NETI
869
DELISTED
Eneti Inc.
NETI
| $1.96M | 0.01% |
+3,024
| New | +$1.96M |
|
|
WGL
870
DELISTED
Wgl Holdings
WGL
| $1.96M | 0.01% |
46,538
+15,196
| +48% | +$640K |
|
871
Incyte
INCY
$16.2B
| $1.95M | 0.01% |
39,832
-510,577
| -93% | -$25M |
|
|
HOLI
872
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.94M | 0.01% |
+86,306
| New | +$1.94M |
|
873
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.93M | 0.01% |
140,950
-624,544
| -82% | -$8.56M |
|
|
B
874
DELISTED
Barnes Group Inc.
B
| $1.93M | 0.01% |
+63,547
| New | +$1.93M |
|
|
LQ
875
DELISTED
La Quinta Holdings Inc.
LQ
| $1.92M | 0.01% |
101,006
-191,978
| -66% | -$3.65M |
|