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 | |
|---|---|---|---|---|---|---|
1551
BlackRock TCP Capital
TCPC
$606M
| $703K | ﹤0.01% |
+41,890
| New | +$703K |
|
|
CHFN
1552
DELISTED
Charter Financial Corp
CHFN
| $700K | ﹤0.01% |
61,099
-23,015
| -27% | -$264K |
|
1553
Otter Tail
OTTR
$3.48B
| $699K | ﹤0.01% |
+22,588
| New | +$699K |
|
1554
Theravance Biopharma
TBPH
$705M
| $698K | ﹤0.01% |
+46,775
| New | +$698K |
|
1555
StoneX
SNEX
$5.12B
| $697K | ﹤0.01% |
76,262
+25,009
| +49% | +$229K |
|
|
NATI
1556
DELISTED
National Instruments Corp
NATI
| $697K | ﹤0.01% |
+22,422
| New | +$697K |
|
1557
Merit Medical Systems
MMSI
$5.13B
| $695K | ﹤0.01% |
+40,085
| New | +$695K |
|
|
STNR
1558
DELISTED
STEINER LEISURE LTD
STNR
| $694K | ﹤0.01% |
+15,023
| New | +$694K |
|
1559
Chesapeake Utilities
CPK
$2.94B
| $693K | ﹤0.01% |
+13,958
| New | +$693K |
|
|
GRT
1560
DELISTED
GLIMCHER REALTY TRUST
GRT
| $693K | ﹤0.01% |
50,439
+7,044
| +16% | +$96.8K |
|
|
BKMU
1561
DELISTED
Bank Mutual Corp
BKMU
| $692K | ﹤0.01% |
100,918
+39,522
| +64% | +$271K |
|
|
ACRE
1562
Ares Commercial Real Estate
ACRE
$265M
| $691K | ﹤0.01% |
+60,205
| New | +$691K |
|
|
JMBA
1563
DELISTED
Jamba, Inc.
JMBA
| $691K | ﹤0.01% |
+45,765
| New | +$691K |
|
|
RAS
1564
DELISTED
RAIT Financial Trust
RAS
| $688K | ﹤0.01% |
+89,741
| New | +$688K |
|
1565
STAAR Surgical
STAA
$1.39B
| $687K | ﹤0.01% |
+75,415
| New | +$687K |
|
1566
Urban Outfitters
URBN
$6.16B
| $687K | ﹤0.01% |
19,556
-136,271
| -87% | -$4.79M |
|
|
MHGC
1567
DELISTED
Morgans Hotel Group Co.
MHGC
| $686K | ﹤0.01% |
87,477
-25,931
| -23% | -$203K |
|
1568
Federal Signal
FSS
$7.67B
| $685K | ﹤0.01% |
44,334
+11,220
| +34% | +$173K |
|
|
NTP
1569
DELISTED
Nam Tai Property Inc.
NTP
| $684K | ﹤0.01% |
143,928
+7,153
| +5% | +$34K |
|
1570
NVE Corp
NVEC
$326M
| $683K | ﹤0.01% |
9,646
-2,700
| -22% | -$191K |
|
1571
Park National Corp
PRK
$2.73B
| $682K | ﹤0.01% |
7,710
+2,427
| +46% | +$215K |
|
1572
T-Mobile US
TMUS
$272B
| $681K | ﹤0.01% |
25,284
-102,558
| -80% | -$2.76M |
|
|
RSO
1573
DELISTED
Resource Capital Corp.
RSO
| $679K | ﹤0.01% |
33,661
+906
| +3% | +$18.3K |
|
1574
Chevron
CVX
$317B
| $678K | ﹤0.01% |
6,040
-396
| -6% | -$44.5K |
|
1575
Marriott Vacations Worldwide
VAC
$2.71B
| $678K | ﹤0.01% |
+9,100
| New | +$678K |
|