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 | |
|---|---|---|---|---|---|---|
|
AV
876
DELISTED
Aviva Plc
AV
| $2.81M | 0.02% |
188,380
+128,933
| +217% | +$1.92M |
|
|
JOBS
877
DELISTED
51job, Inc.
JOBS
| $2.81M | 0.02% |
78,236
+60,224
| +334% | +$2.16M |
|
|
RENT
878
DELISTED
RENTRAK CORP
RENT
| $2.8M | 0.02% |
+38,454
| New | +$2.8M |
|
|
AMED
879
DELISTED
Amedisys
AMED
| $2.8M | 0.02% |
95,383
-51,345
| -35% | -$1.51M |
|
|
UTIW
880
DELISTED
UTI WORLDWIDE INC
UTIW
| $2.78M | 0.02% |
230,393
-205,895
| -47% | -$2.49M |
|
881
MACOM Technology Solutions
MTSI
$9.81B
| $2.76M | 0.02% |
+88,353
| New | +$2.76M |
|
882
Sanmina
SANM
$6.53B
| $2.76M | 0.02% |
117,480
-44,425
| -27% | -$1.05M |
|
883
Alamo Group
ALG
$2.5B
| $2.76M | 0.02% |
56,892
+33,820
| +147% | +$1.64M |
|
|
ROSE
884
DELISTED
ROSETTA RESOURCES INC
ROSE
| $2.75M | 0.02% |
+123,436
| New | +$2.75M |
|
885
ODP
ODP
$611M
| $2.75M | 0.02% |
+32,055
| New | +$2.75M |
|
|
ALOG
886
DELISTED
Analogic Corp
ALOG
| $2.72M | 0.02% |
32,166
-8,387
| -21% | -$710K |
|
|
DCM
887
DELISTED
NTT DOCOMO, Inc.
DCM
| $2.72M | 0.02% |
186,118
+164,331
| +754% | +$2.4M |
|
|
ARI
888
Apollo Commercial Real Estate
ARI
$1.53B
| $2.71M | 0.02% |
165,884
-249,839
| -60% | -$4.09M |
|
889
Employers Holdings
EIG
$982M
| $2.7M | 0.02% |
115,001
+28,283
| +33% | +$665K |
|
890
Atmos Energy
ATO
$26.3B
| $2.7M | 0.01% |
+48,432
| New | +$2.7M |
|
891
Knowles
KN
$1.85B
| $2.69M | 0.01% |
114,163
+65,563
| +135% | +$1.54M |
|
|
TLM
892
DELISTED
TALISMAN ENERGY INC
TLM
| $2.69M | 0.01% |
+343,373
| New | +$2.69M |
|
893
Columbia Banking Systems
COLB
$7.84B
| $2.69M | 0.01% |
97,267
+84,147
| +641% | +$2.32M |
|
894
Green Dot
GDOT
$757M
| $2.69M | 0.01% |
+131,089
| New | +$2.69M |
|
|
AMAG
895
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.69M | 0.01% |
63,022
+48,977
| +349% | +$2.09M |
|
896
Lattice Semiconductor
LSCC
$9.06B
| $2.68M | 0.01% |
389,621
+85,757
| +28% | +$591K |
|
|
ITG
897
DELISTED
Investment Technology Group Inc
ITG
| $2.67M | 0.01% |
+128,255
| New | +$2.67M |
|
|
RPXC
898
DELISTED
RPX Corporation
RPXC
| $2.66M | 0.01% |
193,198
+110,498
| +134% | +$1.52M |
|
|
DCT
899
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.66M | 0.01% |
74,625
-59,982
| -45% | -$2.14M |
|
900
E.W. Scripps
SSP
$246M
| $2.65M | 0.01% |
133,835
+94,053
| +236% | +$1.87M |
|