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 | |
|---|---|---|---|---|---|---|
1151
ASE Group
ASX
$24.6B
| $1.56M | 0.01% |
253,952
+167,856
| +195% | +$1.03M |
|
1152
Innospec
IOSP
$2.06B
| $1.55M | 0.01% |
+36,405
| New | +$1.55M |
|
1153
Esperion Therapeutics
ESPR
$524M
| $1.55M | 0.01% |
+38,250
| New | +$1.55M |
|
|
FMBI
1154
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.55M | 0.01% |
90,355
+3,805
| +4% | +$65.1K |
|
1155
Sangamo Therapeutics
SGMO
$160M
| $1.55M | 0.01% |
101,563
-15,518
| -13% | -$236K |
|
1156
Ingles Markets
IMKTA
$1.29B
| $1.54M | 0.01% |
+41,551
| New | +$1.54M |
|
1157
Fidus Investment
FDUS
$754M
| $1.54M | 0.01% |
103,480
+55,173
| +114% | +$819K |
|
1158
HealthStream
HSTM
$839M
| $1.53M | 0.01% |
+51,768
| New | +$1.53M |
|
1159
Astronics
ATRO
$1.55B
| $1.52M | 0.01% |
+41,906
| New | +$1.52M |
|
1160
BlackBerry
BB
$2.25B
| $1.52M | 0.01% |
138,700
+43,100
| +45% | +$472K |
|
1161
Compañía de Cervecerías Unidas
CCU
$2.18B
| $1.52M | 0.01% |
+81,832
| New | +$1.52M |
|
1162
Old National Bancorp
ONB
$8.81B
| $1.52M | 0.01% |
101,999
-430,485
| -81% | -$6.41M |
|
1163
Iron Mountain
IRM
$28.8B
| $1.52M | 0.01% |
+39,241
| New | +$1.52M |
|
|
PGH
1164
DELISTED
Pengrowth Energy Corporation
PGH
| $1.51M | 0.01% |
484,513
-296,287
| -38% | -$922K |
|
1165
Mueller Water Products
MWA
$3.86B
| $1.5M | 0.01% |
146,797
+125,651
| +594% | +$1.29M |
|
1166
Cadence Design Systems
CDNS
$92.2B
| $1.5M | 0.01% |
78,868
-4,089
| -5% | -$77.6K |
|
1167
Peapack-Gladstone Financial
PGC
$509M
| $1.49M | 0.01% |
+80,495
| New | +$1.49M |
|
|
UDF
1168
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $1.49M | 0.01% |
+81,166
| New | +$1.49M |
|
|
KEG
1169
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.49M | 0.01% |
889,768
+825,642
| +1,288% | +$1.38M |
|
1170
PDF Solutions
PDFS
$763M
| $1.49M | 0.01% |
99,961
+43,594
| +77% | +$648K |
|
1171
Texas Instruments
TXN
$167B
| $1.48M | 0.01% |
+27,760
| New | +$1.48M |
|
1172
REX American Resources
REX
$1.01B
| $1.47M | 0.01% |
71,307
-396,576
| -85% | -$8.19M |
|
|
XOXO
1173
DELISTED
Xo Group Inc
XOXO
| $1.47M | 0.01% |
80,832
+40,932
| +103% | +$745K |
|
1174
STMicroelectronics
STM
$23B
| $1.47M | 0.01% |
+196,902
| New | +$1.47M |
|
|
VA
1175
DELISTED
Virgin America Inc.
VA
| $1.47M | 0.01% |
+34,021
| New | +$1.47M |
|