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 | |
|---|---|---|---|---|---|---|
|
CTT
1451
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $867K | ﹤0.01% |
+76,616
| New | +$867K |
|
|
LAYN
1452
DELISTED
Layne Christensen Co
LAYN
| $867K | ﹤0.01% |
+90,885
| New | +$867K |
|
|
IIP
1453
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $867K | ﹤0.01% |
108,899
+86,864
| +394% | +$692K |
|
1454
The Greenbrier Companies
GBX
$1.46B
| $864K | ﹤0.01% |
16,072
+11,469
| +249% | +$617K |
|
1455
DMC Global
BOOM
$145M
| $863K | ﹤0.01% |
53,846
+32,855
| +157% | +$527K |
|
1456
ServisFirst Bancshares
SFBS
$4.63B
| $859K | ﹤0.01% |
52,146
+5,204
| +11% | +$85.7K |
|
1457
Resources Connection
RGP
$170M
| $857K | ﹤0.01% |
52,093
+21,277
| +69% | +$350K |
|
1458
OneMain Financial
OMF
$7.34B
| $855K | ﹤0.01% |
+23,642
| New | +$855K |
|
|
CHUY
1459
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $855K | ﹤0.01% |
+43,453
| New | +$855K |
|
1460
Telefonica
TEF
$30.3B
| $852K | ﹤0.01% |
79,480
-39,281
| -33% | -$421K |
|
1461
Greenlight Captial
GLRE
$434M
| $848K | ﹤0.01% |
+25,972
| New | +$848K |
|
|
ORIG
1462
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $848K | ﹤0.01% |
+10
| New | +$848K |
|
|
CTO
1463
CTO Realty Growth
CTO
$546M
| $845K | ﹤0.01% |
55,805
-14,368
| -20% | -$218K |
|
|
FLXN
1464
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $844K | ﹤0.01% |
+41,813
| New | +$844K |
|
|
FNGN
1465
DELISTED
Financial Engines, Inc.
FNGN
| $844K | ﹤0.01% |
+23,100
| New | +$844K |
|
|
LBY
1466
DELISTED
Libbey, Inc.
LBY
| $843K | ﹤0.01% |
26,821
+16,621
| +163% | +$522K |
|
|
STRZA
1467
DELISTED
Starz - Series A
STRZA
| $842K | ﹤0.01% |
+28,352
| New | +$842K |
|
1468
New Mountain Finance
NMFC
$1.12B
| $841K | ﹤0.01% |
56,324
+23,791
| +73% | +$355K |
|
|
SHOR
1469
DELISTED
ShoreTel, Inc.
SHOR
| $840K | ﹤0.01% |
114,349
+65,073
| +132% | +$478K |
|
1470
Safe Bulkers
SB
$458M
| $838K | ﹤0.01% |
+214,239
| New | +$838K |
|
|
MVC
1471
DELISTED
MVC Capital, Inc.
MVC
| $838K | ﹤0.01% |
85,249
+38,475
| +82% | +$378K |
|
1472
National Presto Industries
NPK
$810M
| $837K | ﹤0.01% |
14,418
+7,513
| +109% | +$436K |
|
|
NEWP
1473
DELISTED
NEWPORT CORP
NEWP
| $835K | ﹤0.01% |
43,705
+3,930
| +10% | +$75.1K |
|
|
AXE
1474
DELISTED
Anixter International Inc
AXE
| $834K | ﹤0.01% |
9,429
-138,877
| -94% | -$12.3M |
|
1475
KB Financial Group
KB
$30.6B
| $827K | ﹤0.01% |
+25,354
| New | +$827K |
|