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 | |
|---|---|---|---|---|---|---|
976
Marten Transport
MRTN
$948M
| $2.27M | 0.01% |
259,730
+161,472
| +164% | +$1.41M |
|
977
Civeo
CVEO
$292M
| $2.26M | 0.01% |
+45,784
| New | +$2.26M |
|
978
Analog Devices
ADI
$121B
| $2.25M | 0.01% |
40,593
-1,309,662
| -97% | -$72.7M |
|
979
OraSure Technologies
OSUR
$241M
| $2.25M | 0.01% |
+222,134
| New | +$2.25M |
|
980
ProAssurance
PRA
$1.22B
| $2.25M | 0.01% |
49,784
+16,515
| +50% | +$746K |
|
|
UBA
981
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.24M | 0.01% |
102,368
+80,318
| +364% | +$1.76M |
|
982
American Eagle Outfitters
AEO
$3.31B
| $2.23M | 0.01% |
+160,806
| New | +$2.23M |
|
|
NCI
983
DELISTED
Navigant Consulting, Inc.
NCI
| $2.23M | 0.01% |
144,961
+43,742
| +43% | +$672K |
|
984
Trex
TREX
$6.45B
| $2.23M | 0.01% |
+209,028
| New | +$2.23M |
|
|
XEC
985
DELISTED
CIMAREX ENERGY CO
XEC
| $2.22M | 0.01% |
+20,958
| New | +$2.22M |
|
986
Skywest
SKYW
$4.37B
| $2.22M | 0.01% |
+166,968
| New | +$2.22M |
|
987
Graham Holdings Company
GHC
$4.94B
| $2.21M | 0.01% |
4,227
-76
| -2% | -$39.7K |
|
988
Northwest Bancshares
NWBI
$1.83B
| $2.21M | 0.01% |
176,026
+156,976
| +824% | +$1.97M |
|
|
SVU
989
DELISTED
SUPERVALU Inc.
SVU
| $2.2M | 0.01% |
+32,393
| New | +$2.2M |
|
|
MESG
990
DELISTED
XURA INC COM (DE)
MESG
| $2.18M | 0.01% |
116,218
+92,418
| +388% | +$1.74M |
|
991
Team
TISI
$85.1M
| $2.17M | 0.01% |
+5,372
| New | +$2.17M |
|
992
Marriott International Class A Common Stock
MAR
$71.2B
| $2.16M | 0.01% |
27,721
-273,005
| -91% | -$21.3M |
|
|
MWW
993
DELISTED
Monster Worldwide Inc
MWW
| $2.15M | 0.01% |
466,251
+401,885
| +624% | +$1.86M |
|
|
PLCM
994
DELISTED
POLYCOM INC
PLCM
| $2.15M | 0.01% |
+159,191
| New | +$2.15M |
|
|
AVTA
995
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.15M | 0.01% |
154,953
+127,343
| +461% | +$1.76M |
|
996
Crocs
CROX
$4.41B
| $2.15M | 0.01% |
171,773
+69,658
| +68% | +$870K |
|
|
WIBC
997
DELISTED
WILSHIRE BANCORP INC
WIBC
| $2.14M | 0.01% |
211,332
+105,815
| +100% | +$1.07M |
|
|
CSR
998
Centerspace
CSR
$978M
| $2.14M | 0.01% |
26,179
+2,100
| +9% | +$172K |
|
999
Cleveland-Cliffs
CLF
$5.58B
| $2.14M | 0.01% |
+299,446
| New | +$2.14M |
|
1000
Select Medical
SEM
$1.52B
| $2.14M | 0.01% |
275,245
-469,180
| -63% | -$3.64M |
|