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 | |
|---|---|---|---|---|---|---|
|
TGH
1201
DELISTED
Textainer Group Holdings limited
TGH
| $1.42M | 0.01% |
41,396
+4,851
| +13% | +$167K |
|
|
ATCO
1202
DELISTED
Atlas Corp.
ATCO
| $1.42M | 0.01% |
+78,648
| New | +$1.42M |
|
|
RT
1203
DELISTED
Ruby Tuesday Georgia
RT
| $1.42M | 0.01% |
+207,113
| New | +$1.42M |
|
1204
Photronics
PLAB
$1.3B
| $1.41M | 0.01% |
169,886
+65,910
| +63% | +$548K |
|
1205
Manchester United
MANU
$2.81B
| $1.41M | 0.01% |
88,516
+77,716
| +720% | +$1.24M |
|
|
FRAN
1206
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.4M | 0.01% |
+6,997
| New | +$1.4M |
|
|
YDKN
1207
DELISTED
Yadkin Financial Corporation
YDKN
| $1.4M | 0.01% |
71,155
+37,683
| +113% | +$740K |
|
1208
MYR Group
MYRG
$2.77B
| $1.4M | 0.01% |
50,938
+15,841
| +45% | +$434K |
|
1209
STAG Industrial
STAG
$6.68B
| $1.39M | 0.01% |
56,883
-13,977
| -20% | -$343K |
|
|
KAMN
1210
DELISTED
Kaman Corp
KAMN
| $1.39M | 0.01% |
+34,757
| New | +$1.39M |
|
|
GTIV
1211
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $1.39M | 0.01% |
73,084
+59,784
| +450% | +$1.14M |
|
1212
Penske Automotive Group
PAG
$12.2B
| $1.39M | 0.01% |
28,298
+1,395
| +5% | +$68.5K |
|
|
WBC
1213
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.39M | 0.01% |
13,253
-342,178
| -96% | -$35.9M |
|
|
MNTA
1214
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.39M | 0.01% |
115,264
+84,964
| +280% | +$1.02M |
|
|
MBFI
1215
DELISTED
MB Financial Corp
MBFI
| $1.38M | 0.01% |
42,053
+10,422
| +33% | +$343K |
|
1216
Build-A-Bear
BBW
$962M
| $1.38M | 0.01% |
+68,655
| New | +$1.38M |
|
1217
Geron
GERN
$823M
| $1.38M | 0.01% |
+423,316
| New | +$1.38M |
|
1218
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.38M | 0.01% |
+28,400
| New | +$1.38M |
|
1219
1-800-Flowers.com
FLWS
$326M
| $1.37M | 0.01% |
166,807
+74,152
| +80% | +$611K |
|
1220
Diageo
DEO
$57.9B
| $1.37M | 0.01% |
11,999
-45,004
| -79% | -$5.13M |
|
1221
International Bancshares
IBOC
$4.4B
| $1.37M | 0.01% |
+51,522
| New | +$1.37M |
|
1222
Truist Financial
TFC
$58.2B
| $1.37M | 0.01% |
+35,142
| New | +$1.37M |
|
1223
CME Group
CME
$93.7B
| $1.36M | 0.01% |
15,389
+389
| +3% | +$34.5K |
|
|
EARN
1224
Ellington Residential Mortgage REIT
EARN
$213M
| $1.36M | 0.01% |
83,796
+47,210
| +129% | +$768K |
|
1225
HEICO
HEI
$44.1B
| $1.36M | 0.01% |
+55,042
| New | +$1.36M |
|