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 | |
|---|---|---|---|---|---|---|
1051
Benchmark Electronics
BHE
$1.43B
| $1.87M | 0.01% |
73,466
+31,639
| +76% | +$805K |
|
|
SJI
1052
DELISTED
South Jersey Industries, Inc.
SJI
| $1.87M | 0.01% |
63,356
+21,934
| +53% | +$646K |
|
1053
Simpson Manufacturing
SSD
$7.97B
| $1.87M | 0.01% |
53,892
+27,104
| +101% | +$938K |
|
|
TOO
1054
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.86M | 0.01% |
69,474
+29,234
| +73% | +$783K |
|
1055
iShares S&P 100 ETF
OEF
$22.4B
| $1.86M | 0.01% |
20,400
-112,458
| -85% | -$10.2M |
|
|
SC
1056
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.85M | 0.01% |
94,234
+72,634
| +336% | +$1.42M |
|
|
SFR
1057
DELISTED
Starwood Waypoint Homes
SFR
| $1.84M | 0.01% |
+69,921
| New | +$1.84M |
|
1058
MGM Resorts International
MGM
$9.79B
| $1.84M | 0.01% |
86,106
-1,500,841
| -95% | -$32.1M |
|
1059
Orthofix Medical
OFIX
$563M
| $1.84M | 0.01% |
61,245
+1,775
| +3% | +$53.4K |
|
1060
FormFactor
FORM
$2.27B
| $1.84M | 0.01% |
213,731
+106,956
| +100% | +$920K |
|
1061
Affiliated Managers Group
AMG
$6.6B
| $1.84M | 0.01% |
8,648
-77,016
| -90% | -$16.3M |
|
1062
Cummins
CMI
$55.8B
| $1.84M | 0.01% |
12,727
-53,852
| -81% | -$7.76M |
|
1063
Home BancShares
HOMB
$5.82B
| $1.82M | 0.01% |
113,316
+52,232
| +86% | +$840K |
|
|
FRGI
1064
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.82M | 0.01% |
+29,964
| New | +$1.82M |
|
1065
MarineMax
HZO
$545M
| $1.82M | 0.01% |
90,787
+32,372
| +55% | +$649K |
|
1066
Powell Industries
POWL
$3.34B
| $1.82M | 0.01% |
+37,046
| New | +$1.82M |
|
|
VNET
1067
VNET Group
VNET
$2.13B
| $1.82M | 0.01% |
117,456
+84,257
| +254% | +$1.3M |
|
1068
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.8M | 0.01% |
+19,920
| New | +$1.8M |
|
|
OUTR
1069
DELISTED
OUTERWALL INC
OUTR
| $1.8M | 0.01% |
+23,947
| New | +$1.8M |
|
1070
John B. Sanfilippo & Son
JBSS
$724M
| $1.8M | 0.01% |
39,522
+20,491
| +108% | +$932K |
|
1071
WesBanco
WSBC
$3.07B
| $1.8M | 0.01% |
+51,578
| New | +$1.8M |
|
1072
Colliers International
CIGI
$8.4B
| $1.79M | 0.01% |
59,960
-2,343
| -4% | -$69.9K |
|
1073
Atlantic Union Bankshares
AUB
$5.02B
| $1.78M | 0.01% |
73,770
+52,252
| +243% | +$1.26M |
|
|
LDL
1074
DELISTED
Lydall, Inc.
LDL
| $1.78M | 0.01% |
54,092
+27,113
| +100% | +$890K |
|
|
BOBE
1075
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.77M | 0.01% |
+34,584
| New | +$1.77M |
|