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 | |
|---|---|---|---|---|---|---|
1276
Albany International
AIN
$1.78B
| $1.23M | 0.01% |
+32,362
| New | +$1.23M |
|
|
HGT
1277
DELISTED
Hugoton Royalty Trust
HGT
| $1.23M | 0.01% |
145,148
-59,851
| -29% | -$506K |
|
1278
CNA Financial
CNA
$12.9B
| $1.23M | 0.01% |
31,665
+17,844
| +129% | +$691K |
|
1279
Charles River Laboratories
CRL
$7.7B
| $1.23M | 0.01% |
19,255
-61,278
| -76% | -$3.9M |
|
1280
PetMed Express
PETS
$58.5M
| $1.22M | 0.01% |
+85,212
| New | +$1.22M |
|
1281
Orion Group Holdings
ORN
$302M
| $1.22M | 0.01% |
110,714
+45,871
| +71% | +$507K |
|
1282
Alamos Gold
AGI
$13.9B
| $1.22M | 0.01% |
+171,347
| New | +$1.22M |
|
|
LOCK
1283
DELISTED
LifeLock, Inc.
LOCK
| $1.22M | 0.01% |
+65,824
| New | +$1.22M |
|
|
POZN
1284
DELISTED
POZEN INC
POZN
| $1.22M | 0.01% |
152,144
+137,039
| +907% | +$1.1M |
|
|
FRM
1285
DELISTED
FURMANITE CORPORATION COM
FRM
| $1.22M | 0.01% |
155,533
+774
| +0.5% | +$6.05K |
|
|
WIFI
1286
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.2M | 0.01% |
156,331
+62,232
| +66% | +$477K |
|
1287
Thermon Group Holdings
THR
$845M
| $1.2M | 0.01% |
49,487
+19,674
| +66% | +$476K |
|
|
TARO
1288
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.2M | 0.01% |
8,075
-13,396
| -62% | -$1.99M |
|
1289
Independent Bank Corp
IBCP
$662M
| $1.2M | 0.01% |
91,555
+12,392
| +16% | +$162K |
|
|
CTG
1290
DELISTED
Computer Task Group, Inc.
CTG
| $1.19M | 0.01% |
124,861
+57,288
| +85% | +$546K |
|
|
GTS
1291
DELISTED
Triple-S Management Corporation
GTS
| $1.19M | 0.01% |
52,331
+21,639
| +71% | +$492K |
|
|
NAVG
1292
DELISTED
Navigators Group Inc
NAVG
| $1.19M | 0.01% |
32,402
| – | – |
|
|
HCOM
1293
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $1.19M | 0.01% |
43,046
+27,970
| +186% | +$771K |
|
1294
Ryanair
RYAAY
$31.6B
| $1.19M | 0.01% |
+40,558
| New | +$1.19M |
|
|
GTY
1295
Getty Realty Corp
GTY
$1.6B
| $1.19M | 0.01% |
+65,892
| New | +$1.19M |
|
1296
Super Micro Computer
SMCI
$26.1B
| $1.18M | 0.01% |
+338,000
| New | +$1.18M |
|
1297
Pentair
PNR
$18.4B
| $1.18M | 0.01% |
26,370
-31,965
| -55% | -$1.43M |
|
1298
ICL Group
ICL
$8B
| $1.17M | 0.01% |
+161,930
| New | +$1.17M |
|
1299
Nokia
NOK
$24.7B
| $1.17M | 0.01% |
149,200
-426,400
| -74% | -$3.35M |
|
|
PBY
1300
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.17M | 0.01% |
119,400
+80,794
| +209% | +$794K |
|