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 | |
|---|---|---|---|---|---|---|
1376
Heritage Insurance Holdings
HRTG
$741M
| $995K | 0.01% |
51,200
+30,538
| +148% | +$593K |
|
1377
Winnebago Industries
WGO
$988M
| $995K | 0.01% |
+45,726
| New | +$995K |
|
1378
Unitil
UTL
$832M
| $991K | 0.01% |
27,014
-338
| -1% | -$12.4K |
|
1379
Gibraltar Industries
ROCK
$1.84B
| $990K | 0.01% |
+60,893
| New | +$990K |
|
|
REMY
1380
DELISTED
REMY INTL INC NEW COMMON
REMY
| $989K | 0.01% |
47,292
+19,869
| +72% | +$416K |
|
|
ENH
1381
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $988K | 0.01% |
+16,503
| New | +$988K |
|
1382
Black Hills Corp
BKH
$4.33B
| $987K | 0.01% |
+18,617
| New | +$987K |
|
|
AIFU
1383
AIFU Inc. Class A Ordinary Share
AIFU
$85.8M
| $986K | 0.01% |
7,439
+3,569
| +92% | +$473K |
|
1384
Entegris
ENTG
$12.6B
| $982K | 0.01% |
+74,335
| New | +$982K |
|
1385
Ross Stores
ROST
$49.4B
| $981K | 0.01% |
20,812
-1,391,896
| -99% | -$65.6M |
|
|
WNR
1386
DELISTED
Western Refining Inc
WNR
| $981K | 0.01% |
25,976
-422,005
| -94% | -$15.9M |
|
1387
Ennis
EBF
$473M
| $980K | 0.01% |
72,780
+17,235
| +31% | +$232K |
|
1388
Euronet Worldwide
EEFT
$3.62B
| $979K | 0.01% |
17,840
-99,689
| -85% | -$5.47M |
|
|
LDRH
1389
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $979K | 0.01% |
+29,875
| New | +$979K |
|
|
ARC
1390
DELISTED
ARC Document Solutions, Inc.
ARC
| $979K | 0.01% |
95,808
+15,611
| +19% | +$160K |
|
1391
Patrick Industries
PATK
$3.79B
| $972K | 0.01% |
74,571
+32,215
| +76% | +$420K |
|
1392
Celestica
CLS
$28.3B
| $969K | 0.01% |
82,522
-96,747
| -54% | -$1.14M |
|
|
QLTI
1393
DELISTED
QLT Inc
QLTI
| $969K | 0.01% |
+241,539
| New | +$969K |
|
|
ISLE
1394
DELISTED
Isle of Capri Casinos Inc
ISLE
| $965K | 0.01% |
115,318
+23,884
| +26% | +$200K |
|
1395
VSE Corp
VSEC
$3.47B
| $962K | 0.01% |
29,188
+4,548
| +18% | +$150K |
|
1396
Shoe Carnival
SCVL
$651M
| $958K | 0.01% |
+74,586
| New | +$958K |
|
|
RENX
1397
DELISTED
RELX N.V.
RENX
| $957K | 0.01% |
+61,786
| New | +$957K |
|
|
EXAC
1398
DELISTED
Exactech Inc
EXAC
| $955K | 0.01% |
40,528
+14,933
| +58% | +$352K |
|
1399
Clear Channel Outdoor Holdings
CCO
$661M
| $952K | 0.01% |
89,905
-63,028
| -41% | -$667K |
|
|
MDCO
1400
DELISTED
Medicines Co
MDCO
| $950K | 0.01% |
+34,326
| New | +$950K |
|