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 | |
|---|---|---|---|---|---|---|
|
NETI
901
DELISTED
Eneti Inc.
NETI
| $2.65M | 0.01% |
12,051
+9,027
| +299% | +$1.98M |
|
|
RKT
902
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.65M | 0.01% |
43,385
+8,645
| +25% | +$527K |
|
903
Banco Santander Chile
BSAC
$11.9B
| $2.63M | 0.01% |
133,508
-57,180
| -30% | -$1.13M |
|
904
First Interstate BancSystem
FIBK
$3.45B
| $2.63M | 0.01% |
94,592
+26,909
| +40% | +$749K |
|
905
SunCoke Energy
SXC
$651M
| $2.63M | 0.01% |
136,015
+16,426
| +14% | +$318K |
|
|
RAX
906
DELISTED
Rackspace Hosting Inc
RAX
| $2.63M | 0.01% |
56,189
-900
| -2% | -$42.1K |
|
|
TPC
907
Tutor Perini Corporation
TPC
$3.26B
| $2.62M | 0.01% |
+108,946
| New | +$2.62M |
|
|
TGP
908
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.62M | 0.01% |
60,885
+22,315
| +58% | +$960K |
|
|
AUXL
909
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $2.61M | 0.01% |
+75,959
| New | +$2.61M |
|
|
FNFV
910
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $2.61M | 0.01% |
217,275
+91,759
| +73% | +$1.1M |
|
911
LiveRamp
RAMP
$1.81B
| $2.59M | 0.01% |
127,769
-182,116
| -59% | -$3.69M |
|
|
SCU
912
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.59M | 0.01% |
22,149
-15,216
| -41% | -$1.78M |
|
913
TAL Education Group
TAL
$6.32B
| $2.58M | 0.01% |
551,202
-260,904
| -32% | -$1.22M |
|
|
BLT
914
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $2.58M | 0.01% |
146,864
-3,246
| -2% | -$57K |
|
|
GK
915
DELISTED
G&K Services Inc
GK
| $2.58M | 0.01% |
36,356
+9,882
| +37% | +$700K |
|
916
Goodyear
GT
$2.45B
| $2.57M | 0.01% |
+90,007
| New | +$2.57M |
|
917
Grupo Aval
AVAL
$4.04B
| $2.57M | 0.01% |
+246,921
| New | +$2.57M |
|
|
LTXB
918
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.56M | 0.01% |
+107,364
| New | +$2.56M |
|
|
RGC
919
DELISTED
Regal Entertainment Group
RGC
| $2.56M | 0.01% |
119,896
+96,280
| +408% | +$2.06M |
|
920
Ligand Pharmaceuticals
LGND
$3.23B
| $2.55M | 0.01% |
76,854
-36,640
| -32% | -$1.22M |
|
|
IRC
921
DELISTED
INLAND REAL ESTATE CORP
IRC
| $2.55M | 0.01% |
232,729
+200,517
| +622% | +$2.2M |
|
|
ENV
922
DELISTED
ENVESTNET, INC.
ENV
| $2.55M | 0.01% |
+51,798
| New | +$2.55M |
|
|
ITC
923
DELISTED
ITC HOLDINGS CORP
ITC
| $2.54M | 0.01% |
62,858
-35,189
| -36% | -$1.42M |
|
924
Sabesp
SBS
$15.9B
| $2.53M | 0.01% |
+402,888
| New | +$2.53M |
|
925
Cracker Barrel
CBRL
$1.13B
| $2.53M | 0.01% |
17,994
-26,288
| -59% | -$3.7M |
|