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 | |
|---|---|---|---|---|---|---|
876
Copa Holdings
CPA
$4.86B
| $1.92M | 0.01% |
17,858
-222,780
| -93% | -$23.9M |
|
|
INFO
877
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.92M | 0.01% |
+82,032
| New | +$1.92M |
|
878
Colliers International
CIGI
$8.48B
| $1.91M | 0.01% |
62,303
+47,814
| +330% | +$1.47M |
|
879
Nu Skin
NUS
$596M
| $1.91M | 0.01% |
+42,330
| New | +$1.91M |
|
880
Evertec
EVTC
$2.14B
| $1.9M | 0.01% |
85,057
-388,089
| -82% | -$8.67M |
|
|
HK
881
DELISTED
Halcon Resources Corporation
HK
| $1.9M | 0.01% |
+2,784
| New | +$1.9M |
|
|
WWAV
882
DELISTED
The WhiteWave Foods Company
WWAV
| $1.9M | 0.01% |
52,220
-56,199
| -52% | -$2.04M |
|
883
National Health Investors
NHI
$3.72B
| $1.88M | 0.01% |
32,933
-650
| -2% | -$37.1K |
|
|
ZLTQ
884
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.88M | 0.01% |
+83,130
| New | +$1.88M |
|
|
RAX
885
DELISTED
Rackspace Hosting Inc
RAX
| $1.86M | 0.01% |
57,089
-11,425
| -17% | -$372K |
|
|
CSR
886
Centerspace
CSR
$979M
| $1.85M | 0.01% |
24,079
+21,823
| +967% | +$1.68M |
|
887
Orthofix Medical
OFIX
$589M
| $1.84M | 0.01% |
59,470
-85,431
| -59% | -$2.64M |
|
888
ABM Industries
ABM
$2.8B
| $1.84M | 0.01% |
71,611
+60,151
| +525% | +$1.55M |
|
889
HUB Group
HUBG
$2.2B
| $1.84M | 0.01% |
+90,808
| New | +$1.84M |
|
|
SMA
890
DELISTED
SYMMETRY MEDICAL INC
SMA
| $1.84M | 0.01% |
182,378
+85,038
| +87% | +$858K |
|
|
HGT
891
DELISTED
Hugoton Royalty Trust
HGT
| $1.84M | 0.01% |
204,999
-57,012
| -22% | -$511K |
|
892
Emcor
EME
$28.2B
| $1.84M | 0.01% |
45,917
+2,711
| +6% | +$108K |
|
893
Gannett
GCI
$620M
| $1.83M | 0.01% |
+110,256
| New | +$1.83M |
|
|
RSTI
894
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.83M | 0.01% |
79,159
+51,171
| +183% | +$1.18M |
|
895
Celestica
CLS
$27.8B
| $1.82M | 0.01% |
179,269
-44,633
| -20% | -$453K |
|
896
Graham Holdings Company
GHC
$5.12B
| $1.82M | 0.01% |
4,303
-3,181
| -43% | -$1.34M |
|
897
JetBlue
JBLU
$1.84B
| $1.8M | 0.01% |
169,844
+132,031
| +349% | +$1.4M |
|
|
LTC
898
LTC Properties
LTC
$1.67B
| $1.8M | 0.01% |
48,784
-54,010
| -53% | -$1.99M |
|
899
First Interstate BancSystem
FIBK
$3.43B
| $1.8M | 0.01% |
67,683
+326
| +0.5% | +$8.66K |
|
900
Pinnacle Financial Partners
PNFP
$7.55B
| $1.78M | 0.01% |
+49,422
| New | +$1.78M |
|