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 | |
|---|---|---|---|---|---|---|
|
BBRG
1226
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.36M | 0.01% |
97,901
+38,675
| +65% | +$538K |
|
1227
Designer Brands
DBI
$233M
| $1.35M | 0.01% |
36,062
-52,406
| -59% | -$1.95M |
|
|
SSI
1228
DELISTED
Stage Stores Inc
SSI
| $1.35M | 0.01% |
+64,964
| New | +$1.35M |
|
1229
Fulton Financial
FULT
$3.51B
| $1.34M | 0.01% |
108,350
-595,371
| -85% | -$7.36M |
|
1230
McGrath RentCorp
MGRC
$3.02B
| $1.34M | 0.01% |
37,218
+20,083
| +117% | +$720K |
|
1231
Northern Oil and Gas
NOG
$2.52B
| $1.33M | 0.01% |
+23,584
| New | +$1.33M |
|
1232
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $1.33M | 0.01% |
+43,138
| New | +$1.33M |
|
|
NGHC
1233
DELISTED
National General Holdings Corp
NGHC
| $1.33M | 0.01% |
71,529
+50,959
| +248% | +$948K |
|
1234
ORIX
IX
$29.8B
| $1.33M | 0.01% |
+106,335
| New | +$1.33M |
|
|
CPLA
1235
DELISTED
Capella Education Company
CPLA
| $1.33M | 0.01% |
17,235
+8,494
| +97% | +$653K |
|
1236
MiMedx Group
MDXG
$1.02B
| $1.33M | 0.01% |
+114,953
| New | +$1.33M |
|
|
BBG
1237
DELISTED
Bill Barrett Corp
BBG
| $1.33M | 0.01% |
+116,296
| New | +$1.33M |
|
1238
SPDR S&P Retail ETF
XRT
$437M
| $1.32M | 0.01% |
+27,560
| New | +$1.32M |
|
|
SQBK
1239
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $1.32M | 0.01% |
53,547
+8,476
| +19% | +$209K |
|
1240
Beazer Homes USA
BZH
$758M
| $1.32M | 0.01% |
+68,272
| New | +$1.32M |
|
|
VASC
1241
DELISTED
Vascular Solutions Inc
VASC
| $1.32M | 0.01% |
48,607
+37,312
| +330% | +$1.01M |
|
1242
Hanmi Financial
HAFC
$754M
| $1.31M | 0.01% |
+60,239
| New | +$1.31M |
|
|
LHO
1243
DELISTED
LaSalle Hotel Properties
LHO
| $1.31M | 0.01% |
+32,300
| New | +$1.31M |
|
1244
Bright Horizons
BFAM
$6.36B
| $1.31M | 0.01% |
+27,782
| New | +$1.31M |
|
1245
Insight Enterprises
NSIT
$3.96B
| $1.31M | 0.01% |
50,433
+4,380
| +10% | +$113K |
|
|
BLUE
1246
DELISTED
bluebird bio
BLUE
| $1.3M | 0.01% |
+1,096
| New | +$1.3M |
|
|
DEST
1247
DELISTED
Destination Maternity Corporation
DEST
| $1.29M | 0.01% |
81,059
+66,510
| +457% | +$1.06M |
|
|
IPHI
1248
DELISTED
INPHI CORPORATION
IPHI
| $1.28M | 0.01% |
69,254
+33,979
| +96% | +$628K |
|
1249
City Holding Co
CHCO
$1.83B
| $1.28M | 0.01% |
27,477
+2,612
| +11% | +$122K |
|
1250
Noodles & Co
NDLS
$30.6M
| $1.28M | 0.01% |
48,533
-147,715
| -75% | -$3.89M |
|