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 | |
|---|---|---|---|---|---|---|
|
AHH
1176
Armada Hoffler Properties
AHH
$576M
| $1.47M | 0.01% |
154,897
+8,042
| +5% | +$76.3K |
|
|
CDR
1177
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.47M | 0.01% |
30,252
+23,652
| +358% | +$1.15M |
|
|
ENOC
1178
DELISTED
EnerNOC, Inc.
ENOC
| $1.46M | 0.01% |
+94,718
| New | +$1.46M |
|
|
EMWP
1179
DELISTED
Eros Media World PLC
EMWP
| $1.46M | 0.01% |
+3,456
| New | +$1.46M |
|
|
ILG
1180
DELISTED
ILG, Inc Common Stock
ILG
| $1.46M | 0.01% |
69,919
+52,288
| +297% | +$1.09M |
|
1181
Sixth Street Specialty
TSLX
$2.3B
| $1.46M | 0.01% |
+86,747
| New | +$1.46M |
|
1182
Banco de Chile
BCH
$15.2B
| $1.45M | 0.01% |
+69,258
| New | +$1.45M |
|
|
FLY
1183
DELISTED
Fly Leasing Limited
FLY
| $1.45M | 0.01% |
+109,989
| New | +$1.45M |
|
1184
Haverty Furniture Companies
HVT
$380M
| $1.44M | 0.01% |
+65,544
| New | +$1.44M |
|
1185
Wendy's
WEN
$1.87B
| $1.44M | 0.01% |
+159,654
| New | +$1.44M |
|
|
ZNH
1186
DELISTED
China Southern Airlines Company Limited
ZNH
| $1.44M | 0.01% |
+60,269
| New | +$1.44M |
|
|
BSTC
1187
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.44M | 0.01% |
37,266
+26,166
| +236% | +$1.01M |
|
|
CARB
1188
DELISTED
Carbonite Inc
CARB
| $1.44M | 0.01% |
100,769
+39,903
| +66% | +$569K |
|
1189
HubSpot
HUBS
$25.8B
| $1.44M | 0.01% |
+42,706
| New | +$1.44M |
|
1190
QuidelOrtho
QDEL
$1.88B
| $1.44M | 0.01% |
+49,617
| New | +$1.44M |
|
|
AUO
1191
DELISTED
AU Optronics Corp
AUO
| $1.44M | 0.01% |
+281,962
| New | +$1.44M |
|
1192
TechTarget
TTGT
$404M
| $1.43M | 0.01% |
126,091
+82,077
| +186% | +$933K |
|
|
CJES
1193
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.43M | 0.01% |
+108,531
| New | +$1.43M |
|
|
GRUB
1194
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.43M | 0.01% |
19,700
+13,850
| +237% | +$1.01M |
|
1195
Mistras Group
MG
$301M
| $1.43M | 0.01% |
+77,873
| New | +$1.43M |
|
|
JBTM
1196
JBT Marel Corporation
JBTM
$7.09B
| $1.43M | 0.01% |
+43,417
| New | +$1.43M |
|
1197
Banner Corp
BANR
$2.3B
| $1.42M | 0.01% |
+33,102
| New | +$1.42M |
|
|
HIMX
1198
Himax Technologies
HIMX
$1.47B
| $1.42M | 0.01% |
+176,304
| New | +$1.42M |
|
1199
Owens & Minor
OMI
$423M
| $1.42M | 0.01% |
+40,486
| New | +$1.42M |
|
|
UHT
1200
Universal Health Realty Income Trust
UHT
$569M
| $1.42M | 0.01% |
29,537
+22,930
| +347% | +$1.1M |
|