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 | |
|---|---|---|---|---|---|---|
1326
Argan
AGX
$3.21B
| $1.11M | 0.01% |
32,966
-61,568
| -65% | -$2.07M |
|
|
SODA
1327
DELISTED
SodaStream International Ltd
SODA
| $1.11M | 0.01% |
+55,119
| New | +$1.11M |
|
1328
Unisys
UIS
$291M
| $1.11M | 0.01% |
+37,564
| New | +$1.11M |
|
1329
Kforce
KFRC
$583M
| $1.1M | 0.01% |
+45,719
| New | +$1.1M |
|
1330
SPDR S&P Bank ETF
KBE
$1.56B
| $1.1M | 0.01% |
+32,831
| New | +$1.1M |
|
|
LKM
1331
DELISTED
Link Motion Inc.
LKM
| $1.1M | 0.01% |
+281,708
| New | +$1.1M |
|
|
TRK
1332
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.1M | 0.01% |
50,320
+40,279
| +401% | +$881K |
|
1333
Vanguard Value ETF
VTV
$146B
| $1.1M | 0.01% |
13,000
-24,712
| -66% | -$2.09M |
|
|
SFS
1334
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.1M | 0.01% |
+69,700
| New | +$1.1M |
|
|
ZINC
1335
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $1.1M | 0.01% |
+69,209
| New | +$1.1M |
|
|
LION
1336
DELISTED
Fidelity Southern Corporation
LION
| $1.1M | 0.01% |
67,973
+40,723
| +149% | +$656K |
|
1337
First Financial Corporation Common Stock
THFF
$696M
| $1.09M | 0.01% |
30,636
+6,311
| +26% | +$225K |
|
1338
Helios Technologies
HLIO
$1.85B
| $1.09M | 0.01% |
+27,657
| New | +$1.09M |
|
1339
Motorcar Parts of America
MPAA
$311M
| $1.09M | 0.01% |
34,926
+25,794
| +282% | +$802K |
|
1340
Charter Communications
CHTR
$36B
| $1.08M | 0.01% |
+6,500
| New | +$1.08M |
|
1341
Azenta
AZTA
$1.43B
| $1.08M | 0.01% |
+84,781
| New | +$1.08M |
|
1342
Kodak
KODK
$485M
| $1.08M | 0.01% |
+49,512
| New | +$1.08M |
|
|
KANG
1343
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.08M | 0.01% |
+71,464
| New | +$1.08M |
|
|
SYNT
1344
DELISTED
Syntel Inc
SYNT
| $1.07M | 0.01% |
+23,823
| New | +$1.07M |
|
|
TBHC
1345
The Brand House Collective, Inc. Common Stock
TBHC
$50.5M
| $1.07M | 0.01% |
45,301
-399
| -0.9% | -$9.43K |
|
1346
PNC Financial Services
PNC
$79.9B
| $1.07M | 0.01% |
+11,727
| New | +$1.07M |
|
|
CSBK
1347
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.07M | 0.01% |
+78,626
| New | +$1.07M |
|
1348
EXL Service
EXLS
$7.13B
| $1.07M | 0.01% |
186,050
-161,600
| -46% | -$928K |
|
|
SEAC
1349
DELISTED
Seachange International Inc
SEAC
| $1.07M | 0.01% |
8,361
+3,476
| +71% | +$444K |
|
|
VRN
1350
DELISTED
Veren
VRN
| $1.07M | 0.01% |
48,598
+26,141
| +116% | +$574K |
|