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 | |
|---|---|---|---|---|---|---|
|
HME
951
DELISTED
HOME PROPERTIES, INC
HME
| $2.4M | 0.01% |
36,650
-169,009
| -82% | -$11.1M |
|
|
INN
952
Summit Hotel Properties
INN
$608M
| $2.4M | 0.01% |
+193,151
| New | +$2.4M |
|
953
Fresh Del Monte Produce
FDP
$1.68B
| $2.4M | 0.01% |
+71,596
| New | +$2.4M |
|
|
YELL
954
DELISTED
Yellow Corporation Common Stock
YELL
| $2.38M | 0.01% |
+105,760
| New | +$2.38M |
|
|
PTP
955
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $2.38M | 0.01% |
+32,393
| New | +$2.38M |
|
|
SCMP
956
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $2.38M | 0.01% |
166,462
+132,954
| +397% | +$1.9M |
|
|
EBSB
957
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.38M | 0.01% |
211,647
-398,391
| -65% | -$4.47M |
|
958
Sprouts Farmers Market
SFM
$13.1B
| $2.36M | 0.01% |
+69,366
| New | +$2.36M |
|
959
Evertec
EVTC
$2.14B
| $2.35M | 0.01% |
106,380
+21,323
| +25% | +$472K |
|
|
EGOV
960
DELISTED
NIC Inc
EGOV
| $2.35M | 0.01% |
130,554
+6,763
| +5% | +$122K |
|
|
LCI
961
DELISTED
Lannett Company, Inc.
LCI
| $2.34M | 0.01% |
+13,653
| New | +$2.34M |
|
|
BRP
962
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $2.34M | 0.01% |
+97,297
| New | +$2.34M |
|
|
SBY
963
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $2.34M | 0.01% |
141,276
+19,612
| +16% | +$325K |
|
|
VVC
964
DELISTED
Vectren Corporation
VVC
| $2.33M | 0.01% |
+50,454
| New | +$2.33M |
|
965
Matrix Service
MTRX
$333M
| $2.33M | 0.01% |
+104,429
| New | +$2.33M |
|
966
Constellation Brands
STZ
$25.2B
| $2.32M | 0.01% |
23,677
-552,696
| -96% | -$54.2M |
|
|
IL
967
DELISTED
IntraLinks Holdings Inc.
IL
| $2.32M | 0.01% |
194,709
+174,409
| +859% | +$2.08M |
|
968
Stepan Co
SCL
$1.09B
| $2.31M | 0.01% |
57,698
+21,589
| +60% | +$865K |
|
|
CEMP
969
DELISTED
Cempra, Inc.
CEMP
| $2.31M | 0.01% |
+98,377
| New | +$2.31M |
|
970
Emergent Biosolutions
EBS
$434M
| $2.31M | 0.01% |
+84,881
| New | +$2.31M |
|
971
Illinois Tool Works
ITW
$76.9B
| $2.31M | 0.01% |
24,383
-890,962
| -97% | -$84.4M |
|
972
SK Telecom
SKM
$8.33B
| $2.3M | 0.01% |
51,736
+17,431
| +51% | +$776K |
|
|
FMER
973
DELISTED
FIRSTMERIT CORP
FMER
| $2.29M | 0.01% |
+121,195
| New | +$2.29M |
|
974
Synopsys
SNPS
$73.6B
| $2.29M | 0.01% |
52,560
-241,503
| -82% | -$10.5M |
|
|
CMO
975
DELISTED
Capstead Mortgage Corp.
CMO
| $2.28M | 0.01% |
185,539
-385,587
| -68% | -$4.73M |
|