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 | |
|---|---|---|---|---|---|---|
1101
The Bancorp
TBBK
$3.5B
| $1.67M | 0.01% |
153,752
+23,101
| +18% | +$252K |
|
|
MTSC
1102
DELISTED
MTS Systems Corp
MTSC
| $1.67M | 0.01% |
22,239
-758
| -3% | -$56.9K |
|
|
SCLN
1103
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.67M | 0.01% |
190,116
-121,557
| -39% | -$1.06M |
|
1104
Stride
LRN
$6.89B
| $1.66M | 0.01% |
139,907
+121,354
| +654% | +$1.44M |
|
1105
Hyster-Yale Materials Handling
HY
$637M
| $1.66M | 0.01% |
22,649
+18,459
| +441% | +$1.35M |
|
1106
Trustmark
TRMK
$2.42B
| $1.66M | 0.01% |
67,485
-116,834
| -63% | -$2.87M |
|
|
TOWR
1107
DELISTED
Tower International, Inc.
TOWR
| $1.66M | 0.01% |
64,779
+10,439
| +19% | +$267K |
|
|
MGLN
1108
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.65M | 0.01% |
27,551
-57,772
| -68% | -$3.47M |
|
1109
Santander
BSBR
$40B
| $1.65M | 0.01% |
+343,143
| New | +$1.65M |
|
1110
Heidrick & Struggles
HSII
$1.02B
| $1.65M | 0.01% |
71,536
+22,726
| +47% | +$524K |
|
|
TRIB
1111
Trinity Biotech
TRIB
$4.32M
| $1.65M | 0.01% |
18,799
+16,322
| +659% | +$1.43M |
|
|
DTSI
1112
DELISTED
DTS, Inc.
DTSI
| $1.64M | 0.01% |
53,458
+16,054
| +43% | +$494K |
|
|
KND
1113
DELISTED
Kindred Healthcare
KND
| $1.64M | 0.01% |
+90,188
| New | +$1.64M |
|
1114
Integra LifeSciences
IART
$1.2B
| $1.64M | 0.01% |
+73,920
| New | +$1.64M |
|
|
DCOM
1115
DELISTED
Dime Community Bancshares
DCOM
| $1.64M | 0.01% |
100,640
+42,968
| +75% | +$699K |
|
|
BHR
1116
Braemar Hotels & Resorts
BHR
$199M
| $1.64M | 0.01% |
+96,262
| New | +$1.64M |
|
1117
Potbelly
PBPB
$514M
| $1.64M | 0.01% |
+127,032
| New | +$1.64M |
|
|
ATML
1118
DELISTED
ATMEL CORP
ATML
| $1.63M | 0.01% |
194,677
-749,156
| -79% | -$6.29M |
|
1119
Welltower
WELL
$112B
| $1.63M | 0.01% |
+21,587
| New | +$1.63M |
|
|
ALXN
1120
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.63M | 0.01% |
8,826
-26,921
| -75% | -$4.98M |
|
|
FTR
1121
DELISTED
Frontier Communications Corp.
FTR
| $1.63M | 0.01% |
+16,320
| New | +$1.63M |
|
|
GNCMA
1122
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.63M | 0.01% |
118,311
+618
| +0.5% | +$8.5K |
|
|
ISIL
1123
DELISTED
Intersil Corp
ISIL
| $1.63M | 0.01% |
112,418
-48,124
| -30% | -$696K |
|
1124
Workday
WDAY
$60.5B
| $1.62M | 0.01% |
19,900
-12,433
| -38% | -$1.01M |
|
1125
Quantum Corp
QMCO
$114M
| $1.62M | 0.01% |
+5,762
| New | +$1.62M |
|