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 | |
|---|---|---|---|---|---|---|
|
LMNX
1301
DELISTED
Luminex Corp
LMNX
| $1.17M | 0.01% |
62,437
-16,346
| -21% | -$307K |
|
1302
Monolithic Power Systems
MPWR
$40.2B
| $1.17M | 0.01% |
23,425
-151,563
| -87% | -$7.54M |
|
|
ISSI
1303
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $1.16M | 0.01% |
70,247
+12,076
| +21% | +$200K |
|
1304
CareTrust REIT
CTRE
$7.61B
| $1.16M | 0.01% |
+94,297
| New | +$1.16M |
|
|
MODN
1305
DELISTED
MODEL N, INC.
MODN
| $1.16M | 0.01% |
+109,367
| New | +$1.16M |
|
1306
LG Display
LPL
$4.36B
| $1.16M | 0.01% |
+76,581
| New | +$1.16M |
|
1307
iShares Core S&P 500 ETF
IVV
$675B
| $1.16M | 0.01% |
5,600
-465,000
| -99% | -$96.2M |
|
|
FGL
1308
DELISTED
Fidelity & Guaranty Life
FGL
| $1.16M | 0.01% |
47,743
+24,588
| +106% | +$597K |
|
1309
Citi Trends
CTRN
$280M
| $1.15M | 0.01% |
45,655
-17,563
| -28% | -$444K |
|
1310
ACI Worldwide
ACIW
$5.23B
| $1.15M | 0.01% |
57,124
+44,384
| +348% | +$895K |
|
1311
China Yuchai International
CYD
$1.42B
| $1.15M | 0.01% |
60,430
+18,790
| +45% | +$357K |
|
|
RTEC
1312
DELISTED
Rudolph Technologies Inc
RTEC
| $1.15M | 0.01% |
112,242
+65,770
| +142% | +$673K |
|
1313
Comfort Systems
FIX
$27B
| $1.14M | 0.01% |
66,815
-24,495
| -27% | -$419K |
|
|
GLF
1314
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.14M | 0.01% |
+46,625
| New | +$1.14M |
|
1315
Pearson
PSO
$9.25B
| $1.14M | 0.01% |
61,562
-6,351
| -9% | -$117K |
|
1316
WNS Holdings
WNS
$3.25B
| $1.14M | 0.01% |
54,976
+34,576
| +169% | +$714K |
|
1317
Royal Bank of Canada
RY
$205B
| $1.14M | 0.01% |
16,426
-1,405,462
| -99% | -$97.1M |
|
1318
Harte-Hanks
HHS
$27.7M
| $1.13M | 0.01% |
14,640
+6,802
| +87% | +$526K |
|
|
NILE
1319
DELISTED
Blue Nile, Inc.
NILE
| $1.13M | 0.01% |
+31,340
| New | +$1.13M |
|
|
PNX
1320
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $1.13M | 0.01% |
16,380
+7,950
| +94% | +$547K |
|
1321
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $1.12M | 0.01% |
+78,932
| New | +$1.12M |
|
1322
CorVel
CRVL
$4.53B
| $1.12M | 0.01% |
90,027
+64,791
| +257% | +$804K |
|
|
AYR
1323
DELISTED
Aircastle Limited
AYR
| $1.12M | 0.01% |
+52,163
| New | +$1.12M |
|
1324
Gladstone Investment Corp
GAIN
$547M
| $1.11M | 0.01% |
158,933
-5,622
| -3% | -$39.4K |
|
1325
United Fire Group
UFCS
$818M
| $1.11M | 0.01% |
+37,420
| New | +$1.11M |
|