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 | |
|---|---|---|---|---|---|---|
|
SVVC
1351
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $1.06M | 0.01% |
+56,937
| New | +$1.06M |
|
|
OKSB
1352
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.06M | 0.01% |
61,158
+38,358
| +168% | +$666K |
|
|
ESI
1353
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.06M | 0.01% |
110,319
+60,974
| +124% | +$586K |
|
1354
Itron
ITRI
$5.51B
| $1.05M | 0.01% |
24,804
-9,410
| -28% | -$398K |
|
1355
ProShares UltraPro S&P 500
UPRO
$4.73B
| $1.05M | 0.01% |
94,800
-2,170,800
| -96% | -$24M |
|
|
AKS
1356
DELISTED
AK Steel Holding Corp.
AKS
| $1.05M | 0.01% |
176,424
-1,072,632
| -86% | -$6.37M |
|
|
SSRI
1357
DELISTED
Silver Standard Resources
SSRI
| $1.04M | 0.01% |
+208,156
| New | +$1.04M |
|
1358
Magnachip Semiconductor
MX
$110M
| $1.04M | 0.01% |
79,916
-35,499
| -31% | -$461K |
|
|
BFS
1359
Saul Centers
BFS
$789M
| $1.04M | 0.01% |
18,093
+5,361
| +42% | +$307K |
|
|
INXN
1360
DELISTED
Interxion Holding N.V.
INXN
| $1.03M | 0.01% |
+37,815
| New | +$1.03M |
|
|
RDUS
1361
DELISTED
Radius Recycling
RDUS
| $1.03M | 0.01% |
+45,746
| New | +$1.03M |
|
|
OAKS
1362
DELISTED
Five Oaks Investment Corp.
OAKS
| $1.03M | 0.01% |
95,318
+47,483
| +99% | +$513K |
|
1363
Shinhan Financial Group
SHG
$23.7B
| $1.03M | 0.01% |
+25,459
| New | +$1.03M |
|
1364
Gladstone Capital
GLAD
$527M
| $1.03M | 0.01% |
62,071
+1,297
| +2% | +$21.5K |
|
1365
Century Communities
CCS
$2.06B
| $1.02M | 0.01% |
+59,235
| New | +$1.02M |
|
1366
Graham Corp
GHM
$544M
| $1.02M | 0.01% |
35,596
+9,767
| +38% | +$281K |
|
|
CYNO
1367
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.02M | 0.01% |
+37,362
| New | +$1.02M |
|
|
ZVO
1368
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.02M | 0.01% |
90,408
+41,391
| +84% | +$468K |
|
1369
Artivion
AORT
$2B
| $1.02M | 0.01% |
90,232
+30,994
| +52% | +$351K |
|
1370
Werner Enterprises
WERN
$1.72B
| $1.02M | 0.01% |
32,721
-78,856
| -71% | -$2.46M |
|
1371
ArcBest
ARCB
$1.67B
| $1.01M | 0.01% |
+21,841
| New | +$1.01M |
|
1372
Hercules Capital
HTGC
$3.55B
| $1.01M | 0.01% |
67,676
-93,739
| -58% | -$1.39M |
|
1373
CF Industries
CF
$14B
| $1M | 0.01% |
+18,425
| New | +$1M |
|
1374
NACCO Industries
NC
$306M
| $1M | 0.01% |
73,945
+50,309
| +213% | +$682K |
|
|
SYA
1375
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1M | 0.01% |
43,375
+6,260
| +17% | +$144K |
|