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 | |
|---|---|---|---|---|---|---|
|
PEGI
926
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.65M | 0.01% |
53,192
-98,446
| -65% | -$3.04M |
|
927
TriNet
TNET
$3.35B
| $1.64M | 0.01% |
63,700
-77,875
| -55% | -$2M |
|
|
ORBK
928
DELISTED
Orbotech Ltd
ORBK
| $1.63M | 0.01% |
104,782
-15,385
| -13% | -$240K |
|
|
IPCM
929
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.61M | 0.01% |
35,967
-33,543
| -48% | -$1.5M |
|
|
MWIV
930
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $1.61M | 0.01% |
+10,841
| New | +$1.61M |
|
|
PBT
931
Permian Basin Royalty Trust
PBT
$825M
| $1.6M | 0.01% |
118,083
-14,045
| -11% | -$191K |
|
932
Stepan Co
SCL
$1.09B
| $1.6M | 0.01% |
36,109
+7,687
| +27% | +$341K |
|
|
MYCC
933
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.6M | 0.01% |
80,642
-118,613
| -60% | -$2.35M |
|
934
Cboe Global Markets
CBOE
$24.5B
| $1.6M | 0.01% |
29,799
-101,906
| -77% | -$5.45M |
|
935
Denny's
DENN
$264M
| $1.59M | 0.01% |
225,902
-91,365
| -29% | -$642K |
|
|
ZPIN
936
DELISTED
Zhaopin Limited
ZPIN
| $1.59M | 0.01% |
+122,176
| New | +$1.59M |
|
|
WRES
937
DELISTED
WARREN RESOURCES INC
WRES
| $1.58M | 0.01% |
298,918
-112,783
| -27% | -$598K |
|
|
TESO
938
DELISTED
Tesco Corp
TESO
| $1.58M | 0.01% |
79,768
-69,903
| -47% | -$1.39M |
|
939
MetLife
MET
$53.7B
| $1.58M | 0.01% |
32,995
-700,987
| -96% | -$33.6M |
|
|
MTSC
940
DELISTED
MTS Systems Corp
MTSC
| $1.57M | 0.01% |
22,997
-7,714
| -25% | -$527K |
|
941
MKS Inc. Common Stock
MKSI
$7.73B
| $1.54M | 0.01% |
46,172
+3,356
| +8% | +$112K |
|
942
Vera Bradley
VRA
$61.5M
| $1.54M | 0.01% |
74,306
-236,394
| -76% | -$4.89M |
|
|
LMNX
943
DELISTED
Luminex Corp
LMNX
| $1.54M | 0.01% |
78,783
-27,445
| -26% | -$535K |
|
944
Medallion Financial
MFIN
$244M
| $1.53M | 0.01% |
131,486
-22,339
| -15% | -$260K |
|
|
GOOD
945
Gladstone Commercial Corp
GOOD
$608M
| $1.52M | 0.01% |
89,610
-31,865
| -26% | -$541K |
|
|
DS
946
DELISTED
Drive Shack Inc.
DS
| $1.51M | 0.01% |
332,716
-1,904,859
| -85% | -$8.66M |
|
947
Veeco
VECO
$1.52B
| $1.5M | 0.01% |
+42,795
| New | +$1.5M |
|
948
Southwest Gas
SWX
$5.65B
| $1.49M | 0.01% |
30,744
+7,585
| +33% | +$369K |
|
|
HSNI
949
DELISTED
HSN, Inc.
HSNI
| $1.48M | 0.01% |
+24,115
| New | +$1.48M |
|
950
STAG Industrial
STAG
$6.77B
| $1.47M | 0.01% |
70,860
+1,153
| +2% | +$23.9K |
|