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 | |
|---|---|---|---|---|---|---|
|
UTEK
851
DELISTED
Ultratech Inc.
UTEK
| $2.97M | 0.02% |
160,065
-63,797
| -28% | -$1.18M |
|
|
HF
852
DELISTED
HFF Inc.
HF
| $2.97M | 0.02% |
82,605
+64,829
| +365% | +$2.33M |
|
853
Kennametal
KMT
$1.6B
| $2.96M | 0.02% |
+82,698
| New | +$2.96M |
|
|
HW
854
DELISTED
Headwaters Inc
HW
| $2.96M | 0.02% |
197,400
+184,652
| +1,448% | +$2.77M |
|
|
AHT
855
Ashford Hospitality Trust
AHT
$37.7M
| $2.96M | 0.02% |
+285
| New | +$2.96M |
|
856
PhenixFIN
PFX
$96.1M
| $2.95M | 0.02% |
15,975
-233
| -1% | -$43.1K |
|
|
MIK
857
DELISTED
Michaels Stores, Inc
MIK
| $2.94M | 0.02% |
+118,800
| New | +$2.94M |
|
858
AMERISAFE
AMSF
$863M
| $2.93M | 0.02% |
69,093
+36,094
| +109% | +$1.53M |
|
859
Vanguard Real Estate ETF
VNQ
$34.4B
| $2.92M | 0.02% |
+36,000
| New | +$2.92M |
|
|
BGC
860
DELISTED
General Cable Corporation
BGC
| $2.92M | 0.02% |
195,617
-33,143
| -14% | -$494K |
|
861
Sonida Senior Living
SNDA
$486M
| $2.9M | 0.02% |
+7,753
| New | +$2.9M |
|
862
CVR Energy
CVI
$3.33B
| $2.89M | 0.02% |
74,663
-92,608
| -55% | -$3.58M |
|
|
KG
863
Kestrel Group, Ltd.
KG
$195M
| $2.89M | 0.02% |
+11,299
| New | +$2.89M |
|
864
Illumina
ILMN
$15.1B
| $2.88M | 0.02% |
16,027
-226,445
| -93% | -$40.7M |
|
865
Stewart Information Services
STC
$2.05B
| $2.87M | 0.02% |
+77,528
| New | +$2.87M |
|
866
Universal Insurance Holdings
UVE
$703M
| $2.87M | 0.02% |
+140,263
| New | +$2.87M |
|
867
SiriusPoint
SPNT
$2.19B
| $2.87M | 0.02% |
197,812
+122,385
| +162% | +$1.77M |
|
868
Dycom Industries
DY
$7.3B
| $2.86M | 0.02% |
+81,572
| New | +$2.86M |
|
|
CVG
869
DELISTED
Convergys
CVG
| $2.86M | 0.02% |
140,430
+107,275
| +324% | +$2.19M |
|
|
ANAC
870
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $2.86M | 0.02% |
+88,718
| New | +$2.86M |
|
871
Ecopetrol
EC
$19B
| $2.85M | 0.02% |
+166,436
| New | +$2.85M |
|
872
Toro Company
TTC
$7.71B
| $2.83M | 0.02% |
88,792
-166,568
| -65% | -$5.31M |
|
873
Visa
V
$668B
| $2.82M | 0.02% |
43,032
-1,172,816
| -96% | -$76.9M |
|
|
PSG
874
DELISTED
Performance Sports Group Ltd.
PSG
| $2.81M | 0.02% |
+154,575
| New | +$2.81M |
|
875
First Bancorp
FBP
$3.49B
| $2.81M | 0.02% |
478,160
+448,928
| +1,536% | +$2.64M |
|