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 | |
|---|---|---|---|---|---|---|
|
CPHR
1126
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
| $1.62M | 0.01% |
+112,641
| New | +$1.62M |
|
1127
Herbalife
HLF
$958M
| $1.62M | 0.01% |
85,872
-66,820
| -44% | -$1.26M |
|
|
USCR
1128
DELISTED
U S Concrete, Inc.
USCR
| $1.62M | 0.01% |
56,915
+29,615
| +108% | +$842K |
|
1129
La-Z-Boy
LZB
$1.43B
| $1.62M | 0.01% |
60,288
+28,844
| +92% | +$774K |
|
|
TUES
1130
DELISTED
Tuesday Morning Corp
TUES
| $1.62M | 0.01% |
+74,566
| New | +$1.62M |
|
1131
National Fuel Gas
NFG
$7.87B
| $1.61M | 0.01% |
+23,200
| New | +$1.61M |
|
|
INFO
1132
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.61M | 0.01% |
61,000
-21,032
| -26% | -$556K |
|
|
BNCL
1133
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.6M | 0.01% |
143,789
+89,142
| +163% | +$994K |
|
|
GOV
1134
DELISTED
Government Properties Income Trust
GOV
| $1.6M | 0.01% |
+69,586
| New | +$1.6M |
|
1135
DHT Holdings
DHT
$1.94B
| $1.6M | 0.01% |
+218,347
| New | +$1.6M |
|
1136
Mercury Systems
MRCY
$4.3B
| $1.59M | 0.01% |
114,197
+51,669
| +83% | +$719K |
|
1137
Central Garden & Pet Class A
CENTA
$2.07B
| $1.59M | 0.01% |
207,968
+71,813
| +53% | +$549K |
|
1138
TriCo Bancshares
TCBK
$1.48B
| $1.59M | 0.01% |
64,261
+38,313
| +148% | +$946K |
|
1139
ANI Pharmaceuticals
ANIP
$2.11B
| $1.58M | 0.01% |
+28,054
| New | +$1.58M |
|
1140
Calix
CALX
$4.11B
| $1.58M | 0.01% |
157,443
+10,556
| +7% | +$106K |
|
|
EE
1141
DELISTED
El Paso Electric Company
EE
| $1.58M | 0.01% |
+39,384
| New | +$1.58M |
|
1142
Medical Properties Trust
MPW
$2.77B
| $1.57M | 0.01% |
+114,046
| New | +$1.57M |
|
|
AMTG
1143
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.57M | 0.01% |
+99,446
| New | +$1.57M |
|
1144
Bank of New York Mellon
BK
$73.3B
| $1.57M | 0.01% |
38,619
-26,803
| -41% | -$1.09M |
|
|
DHC
1145
Diversified Healthcare Trust
DHC
$1.05B
| $1.57M | 0.01% |
71,533
-260,977
| -78% | -$5.72M |
|
1146
Rambus
RMBS
$8.3B
| $1.57M | 0.01% |
141,226
+99,229
| +236% | +$1.1M |
|
|
BRLI
1147
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.57M | 0.01% |
+48,728
| New | +$1.57M |
|
|
CTB
1148
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.56M | 0.01% |
45,107
+29,400
| +187% | +$1.02M |
|
1149
Griffon
GFF
$3.65B
| $1.56M | 0.01% |
117,291
+66,159
| +129% | +$880K |
|
|
ANH
1150
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.56M | 0.01% |
+297,123
| New | +$1.56M |
|