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 | |
|---|---|---|---|---|---|---|
|
MN
1401
DELISTED
MANNING & NAPIER, INC.
MN
| $949K | 0.01% |
68,643
+50,643
| +281% | +$700K |
|
|
SKH
1402
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $949K | 0.01% |
110,681
+69,862
| +171% | +$599K |
|
1403
Cohu
COHU
$992M
| $940K | 0.01% |
79,020
+38,845
| +97% | +$462K |
|
1404
Quad
QUAD
$336M
| $938K | 0.01% |
+40,859
| New | +$938K |
|
1405
WPP
WPP
$5.87B
| $930K | 0.01% |
8,936
+3,416
| +62% | +$356K |
|
|
GNMK
1406
DELISTED
GenMark Diagnostics, Inc
GNMK
| $928K | 0.01% |
+68,206
| New | +$928K |
|
1407
Digital Realty Trust
DLR
$59.6B
| $926K | 0.01% |
+13,966
| New | +$926K |
|
1408
Provident Financial Services
PFS
$2.61B
| $926K | 0.01% |
+51,262
| New | +$926K |
|
1409
Mitsubishi UFJ Financial
MUFG
$178B
| $924K | 0.01% |
+167,113
| New | +$924K |
|
|
SIGM
1410
DELISTED
Sigma Designs Inc
SIGM
| $923K | 0.01% |
124,724
-28,800
| -19% | -$213K |
|
1411
LendingTree
TREE
$978M
| $922K | 0.01% |
+19,065
| New | +$922K |
|
1412
US Physical Therapy
USPH
$1.25B
| $921K | 0.01% |
21,944
+13,852
| +171% | +$581K |
|
1413
First Busey Corp
BUSE
$2.19B
| $920K | 0.01% |
47,104
+33,324
| +242% | +$651K |
|
1414
Gaming and Leisure Properties
GLPI
$13.7B
| $919K | 0.01% |
31,323
-281,945
| -90% | -$8.27M |
|
1415
Onto Innovation
ONTO
$5.3B
| $919K | 0.01% |
+54,638
| New | +$919K |
|
|
FPO
1416
DELISTED
First Potomac Realty Trust
FPO
| $919K | 0.01% |
74,359
+56,442
| +315% | +$698K |
|
1417
Newell Brands
NWL
$2.55B
| $918K | 0.01% |
24,100
-130,810
| -84% | -$4.98M |
|
1418
Cal-Maine
CALM
$5.38B
| $917K | 0.01% |
23,500
-54,388
| -70% | -$2.12M |
|
1419
Cass Information Systems
CASS
$575M
| $915K | 0.01% |
22,678
+5,183
| +30% | +$209K |
|
|
EJ
1420
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $915K | 0.01% |
126,427
-106,066
| -46% | -$768K |
|
1421
Materion
MTRN
$2.36B
| $913K | 0.01% |
+25,915
| New | +$913K |
|
1422
Nektar Therapeutics
NKTR
$898M
| $912K | 0.01% |
+3,920
| New | +$912K |
|
1423
Viatris
VTRS
$11.9B
| $911K | 0.01% |
+16,168
| New | +$911K |
|
|
BRKL
1424
DELISTED
Brookline Bancorp
BRKL
| $910K | 0.01% |
+90,762
| New | +$910K |
|
1425
Eastman Chemical
EMN
$7.8B
| $909K | 0.01% |
+11,986
| New | +$909K |
|