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 | |
|---|---|---|---|---|---|---|
|
MJN
1001
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.13M | 0.01% |
+21,198
| New | +$2.13M |
|
1002
Clean Harbors
CLH
$12.5B
| $2.13M | 0.01% |
+44,336
| New | +$2.13M |
|
|
APOL
1003
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.12M | 0.01% |
+62,237
| New | +$2.12M |
|
|
STBZ
1004
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.11M | 0.01% |
105,493
+83,393
| +377% | +$1.67M |
|
1005
Rayonier
RYN
$4.02B
| $2.11M | 0.01% |
79,239
-18,834
| -19% | -$501K |
|
|
GOOD
1006
Gladstone Commercial Corp
GOOD
$599M
| $2.1M | 0.01% |
122,543
+32,933
| +37% | +$565K |
|
|
MITT
1007
AG Mortgage Investment Trust
MITT
$245M
| $2.1M | 0.01% |
37,735
+25,130
| +199% | +$1.4M |
|
|
BCIC
1008
BCP Investment Corporation Common Stock
BCIC
$164M
| $2.08M | 0.01% |
30,563
+9,831
| +47% | +$670K |
|
1009
Capital Southwest
CSWC
$1.26B
| $2.08M | 0.01% |
+149,297
| New | +$2.08M |
|
1010
Enviri
NVRI
$956M
| $2.06M | 0.01% |
+108,944
| New | +$2.06M |
|
1011
Bio-Techne
TECH
$7.95B
| $2.06M | 0.01% |
+89,052
| New | +$2.06M |
|
|
AVG
1012
DELISTED
AVG Technologies N.V.
AVG
| $2.04M | 0.01% |
103,357
-17,556
| -15% | -$347K |
|
|
HVB
1013
DELISTED
HUDSON VY HLDG CORP
HVB
| $2.04M | 0.01% |
75,027
+62,596
| +504% | +$1.7M |
|
1014
Synchronoss Technologies
SNCR
$63.9M
| $2.04M | 0.01% |
5,404
+3,982
| +280% | +$1.5M |
|
|
BEL
1015
DELISTED
Belmond Ltd.
BEL
| $2.04M | 0.01% |
+164,542
| New | +$2.04M |
|
|
IBTX
1016
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.03M | 0.01% |
+51,980
| New | +$2.03M |
|
1017
Omeros
OMER
$294M
| $2.03M | 0.01% |
+81,889
| New | +$2.03M |
|
|
LXK
1018
DELISTED
Lexmark Intl Inc
LXK
| $2.03M | 0.01% |
+49,136
| New | +$2.03M |
|
1019
ProShares UltraPro QQQ
TQQQ
$27.1B
| $2.03M | 0.01% |
499,200
-6,331,200
| -93% | -$25.7M |
|
1020
Kaiser Aluminum
KALU
$1.22B
| $2.03M | 0.01% |
+28,354
| New | +$2.03M |
|
1021
ON Semiconductor
ON
$19.7B
| $2.02M | 0.01% |
199,836
-769,500
| -79% | -$7.79M |
|
1022
Xoma
XOMA
$439M
| $2.02M | 0.01% |
+28,063
| New | +$2.02M |
|
1023
Central Pacific Financial
CPF
$832M
| $2.01M | 0.01% |
93,622
+37,374
| +66% | +$804K |
|
|
CORE
1024
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.01M | 0.01% |
+64,874
| New | +$2.01M |
|
1025
Westamerica Bancorp
WABC
$1.24B
| $2M | 0.01% |
40,767
-78,463
| -66% | -$3.85M |
|