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 | |
|---|---|---|---|---|---|---|
926
Geospace Technologies
GEOS
$205M
| $2.53M | 0.01% |
95,592
+29,091
| +44% | +$771K |
|
927
Tidewater
TDW
$2.93B
| $2.53M | 0.01% |
+2,421
| New | +$2.53M |
|
928
Howard Hughes
HHH
$4.66B
| $2.53M | 0.01% |
20,328
-12,146
| -37% | -$1.51M |
|
929
Minerals Technologies
MTX
$1.97B
| $2.52M | 0.01% |
+36,324
| New | +$2.52M |
|
|
NPBC
930
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.52M | 0.01% |
239,126
+61,728
| +35% | +$650K |
|
|
TA
931
DELISTED
TravelCenters of America LLC
TA
| $2.51M | 0.01% |
39,768
+30,490
| +329% | +$1.92M |
|
932
Kimco Realty
KIM
$15.2B
| $2.51M | 0.01% |
+99,794
| New | +$2.51M |
|
|
INFN
933
DELISTED
Infinera Corporation Common Stock
INFN
| $2.51M | 0.01% |
170,341
-120,848
| -42% | -$1.78M |
|
934
Restaurant Brands International
QSR
$20.2B
| $2.51M | 0.01% |
+64,199
| New | +$2.51M |
|
935
Akamai
AKAM
$11.2B
| $2.5M | 0.01% |
39,778
-680,910
| -94% | -$42.9M |
|
|
CBPO
936
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.5M | 0.01% |
37,252
+6,725
| +22% | +$452K |
|
|
HEES
937
DELISTED
H&E Equipment Services
HEES
| $2.5M | 0.01% |
+88,949
| New | +$2.5M |
|
|
MANT
938
DELISTED
Mantech International Corp
MANT
| $2.49M | 0.01% |
82,372
+34,499
| +72% | +$1.04M |
|
939
Matsons
MATX
$3.24B
| $2.49M | 0.01% |
+72,078
| New | +$2.49M |
|
|
PERY
940
DELISTED
Perry Ellis International Inc
PERY
| $2.48M | 0.01% |
95,600
+48,506
| +103% | +$1.26M |
|
|
AAT
941
American Assets Trust
AAT
$1.23B
| $2.48M | 0.01% |
+62,164
| New | +$2.48M |
|
942
TFS Financial
TFSL
$3.73B
| $2.47M | 0.01% |
+165,779
| New | +$2.47M |
|
|
PBT
943
Permian Basin Royalty Trust
PBT
$849M
| $2.46M | 0.01% |
257,683
+139,600
| +118% | +$1.33M |
|
|
FCRD
944
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $2.46M | 0.01% |
208,770
+139,823
| +203% | +$1.64M |
|
945
Commercial Metals
CMC
$6.6B
| $2.45M | 0.01% |
150,345
+75,352
| +100% | +$1.23M |
|
946
CRA International
CRAI
$1.28B
| $2.44M | 0.01% |
80,412
+37,540
| +88% | +$1.14M |
|
947
Costamare
CMRE
$1.46B
| $2.44M | 0.01% |
138,294
-1,457
| -1% | -$25.7K |
|
|
ORC
948
Orchid Island Capital
ORC
$950M
| $2.43M | 0.01% |
+37,227
| New | +$2.43M |
|
|
CZZ
949
DELISTED
Cosan Limited
CZZ
| $2.42M | 0.01% |
+311,802
| New | +$2.42M |
|
|
AAV
950
DELISTED
Advantage Oil & Gas Ltd
AAV
| $2.41M | 0.01% |
502,962
-349,143
| -41% | -$1.67M |
|