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 | |
|---|---|---|---|---|---|---|
|
LF
1426
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $908K | 0.01% |
192,402
+161,457
| +522% | +$762K |
|
1427
First Industrial Realty Trust
FR
$6.97B
| $907K | 0.01% |
44,119
+4,276
| +11% | +$87.9K |
|
1428
Ameris Bancorp
ABCB
$5.12B
| $905K | 0.01% |
+35,312
| New | +$905K |
|
|
ELNK
1429
DELISTED
EarthLink Holdings Corp.
ELNK
| $905K | 0.01% |
+206,082
| New | +$905K |
|
|
WSR
1430
Whitestone REIT
WSR
$670M
| $902K | 0.01% |
59,712
-6,317
| -10% | -$95.4K |
|
1431
Oil States International
OIS
$348M
| $901K | 0.01% |
18,425
-372,859
| -95% | -$18.2M |
|
1432
Vishay Intertechnology
VSH
$2.1B
| $895K | 0.01% |
+63,263
| New | +$895K |
|
|
CYOU
1433
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $895K | 0.01% |
+32,694
| New | +$895K |
|
1434
Heritage Financial
HFWA
$845M
| $889K | ﹤0.01% |
+50,676
| New | +$889K |
|
1435
Bristow Group
VTOL
$1.1B
| $886K | ﹤0.01% |
+20,952
| New | +$886K |
|
|
CAJ
1436
DELISTED
Canon, Inc.
CAJ
| $886K | ﹤0.01% |
27,997
-9,045
| -24% | -$286K |
|
|
CRC
1437
DELISTED
California Resources Corporation
CRC
| $886K | ﹤0.01% |
+16,073
| New | +$886K |
|
|
DNY
1438
DELISTED
DONNELLEY R R & SONS CO
DNY
| $884K | ﹤0.01% |
+52,625
| New | +$884K |
|
1439
Sonic Automotive
SAH
$2.83B
| $881K | ﹤0.01% |
32,580
-61,439
| -65% | -$1.66M |
|
|
BRSL
1440
Brightstar Lottery PLC
BRSL
$3.18B
| $881K | ﹤0.01% |
51,087
-808,521
| -94% | -$13.9M |
|
|
ATTO
1441
DELISTED
Atento S.A.
ATTO
| $880K | ﹤0.01% |
+16,746
| New | +$880K |
|
|
PES
1442
DELISTED
Pioneer Energy Services Corp.
PES
| $880K | ﹤0.01% |
158,857
-5,276
| -3% | -$29.2K |
|
|
TESO
1443
DELISTED
Tesco Corp
TESO
| $879K | ﹤0.01% |
68,603
-11,165
| -14% | -$143K |
|
1444
RadNet
RDNT
$5.67B
| $876K | ﹤0.01% |
102,600
-7,500
| -7% | -$64K |
|
1445
Regis Corp
RGS
$69.1M
| $873K | ﹤0.01% |
2,604
-8,450
| -76% | -$2.83M |
|
1446
Westwood Holdings Group
WHG
$163M
| $872K | ﹤0.01% |
14,105
+8,714
| +162% | +$539K |
|
1447
Golub Capital BDC
GBDC
$3.94B
| $871K | ﹤0.01% |
+49,617
| New | +$871K |
|
1448
Gulf Island Fabrication
GIFI
$123M
| $869K | ﹤0.01% |
44,822
+27,063
| +152% | +$525K |
|
1449
Clearwater Paper
CLW
$351M
| $867K | ﹤0.01% |
+12,653
| New | +$867K |
|
1450
United States Lime & Minerals
USLM
$3.67B
| $867K | ﹤0.01% |
59,480
+18,250
| +44% | +$266K |
|