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 | |
|---|---|---|---|---|---|---|
1251
ABM Industries
ABM
$2.87B
| $1.28M | 0.01% |
44,589
-27,022
| -38% | -$774K |
|
1252
Marsh & McLennan
MMC
$99.3B
| $1.28M | 0.01% |
22,307
-3,704
| -14% | -$212K |
|
|
RAVN
1253
DELISTED
Raven Industries Inc
RAVN
| $1.28M | 0.01% |
51,063
+39,957
| +360% | +$999K |
|
|
B
1254
DELISTED
Barnes Group Inc.
B
| $1.28M | 0.01% |
34,446
-29,101
| -46% | -$1.08M |
|
|
UNTD
1255
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.28M | 0.01% |
87,596
+6,696
| +8% | +$97.5K |
|
1256
Henry Schein
HSIC
$8.44B
| $1.27M | 0.01% |
23,843
-162,715
| -87% | -$8.69M |
|
1257
Kemper
KMPR
$3.34B
| $1.27M | 0.01% |
+35,213
| New | +$1.27M |
|
1258
Ormat Technologies
ORA
$5.56B
| $1.27M | 0.01% |
+46,622
| New | +$1.27M |
|
1259
Surmodics
SRDX
$458M
| $1.27M | 0.01% |
57,229
+22,786
| +66% | +$504K |
|
|
MSB
1260
Mesabi Trust
MSB
$417M
| $1.26M | 0.01% |
73,080
+27,898
| +62% | +$482K |
|
1261
Tilly's
TLYS
$60.6M
| $1.26M | 0.01% |
130,312
+80,312
| +161% | +$778K |
|
|
SBR
1262
Sabine Royalty Trust
SBR
$1.12B
| $1.26M | 0.01% |
35,248
+16,117
| +84% | +$577K |
|
1263
TransAlta
TAC
$3.72B
| $1.26M | 0.01% |
139,133
+88,218
| +173% | +$800K |
|
1264
TriNet
TNET
$3.41B
| $1.26M | 0.01% |
40,162
-23,538
| -37% | -$736K |
|
|
MRGE
1265
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $1.25M | 0.01% |
+352,288
| New | +$1.25M |
|
|
PGI
1266
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.25M | 0.01% |
118,048
+96,487
| +448% | +$1.02M |
|
1267
Brown & Brown
BRO
$30.8B
| $1.25M | 0.01% |
75,868
-52,416
| -41% | -$862K |
|
|
LPT
1268
DELISTED
Liberty Property Trust
LPT
| $1.25M | 0.01% |
+33,173
| New | +$1.25M |
|
|
SHOS
1269
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $1.25M | 0.01% |
+94,826
| New | +$1.25M |
|
|
JRN
1270
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $1.25M | 0.01% |
109,071
+23,773
| +28% | +$272K |
|
1271
Oxford Industries
OXM
$743M
| $1.25M | 0.01% |
22,575
+17,741
| +367% | +$979K |
|
|
LADR
1272
Ladder Capital
LADR
$1.49B
| $1.25M | 0.01% |
+79,109
| New | +$1.25M |
|
|
CGI
1273
DELISTED
Celadon Group Inc
CGI
| $1.24M | 0.01% |
54,658
+21,004
| +62% | +$477K |
|
|
RESI
1274
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.23M | 0.01% |
+63,538
| New | +$1.23M |
|
1275
ProShares Ultra QQQ
QLD
$9.27B
| $1.23M | 0.01% |
144,000
-3,217,600
| -96% | -$27.5M |
|