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 | |
|---|---|---|---|---|---|---|
1576
Telus
TU
$24.3B
| $675K | ﹤0.01% |
+37,452
| New | +$675K |
|
|
ACOR
1577
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $673K | ﹤0.01% |
137
-476
| -78% | -$2.34M |
|
|
CEB
1578
DELISTED
CEB Inc.
CEB
| $673K | ﹤0.01% |
+9,275
| New | +$673K |
|
1579
Arbor Realty Trust
ABR
$2.25B
| $671K | ﹤0.01% |
99,142
+23,842
| +32% | +$161K |
|
1580
CSG Systems International
CSGS
$1.86B
| $666K | ﹤0.01% |
26,561
+15,862
| +148% | +$398K |
|
|
HNH
1581
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $663K | ﹤0.01% |
+14,397
| New | +$663K |
|
|
1582
Johnson & Johnson
JNJ
$429B
| $661K | ﹤0.01% |
6,324
-1,499,511
| -100% | -$157M |
|
|
TAHO
1583
DELISTED
Tahoe Resources Inc
TAHO
| $660K | ﹤0.01% |
47,587
+29,001
| +156% | +$402K |
|
1584
Supernus Pharmaceuticals
SUPN
$2.55B
| $656K | ﹤0.01% |
+79,077
| New | +$656K |
|
1585
eHealth
EHTH
$122M
| $655K | ﹤0.01% |
+26,266
| New | +$655K |
|
1586
Nomura Holdings
NMR
$22B
| $653K | ﹤0.01% |
+115,252
| New | +$653K |
|
1587
Kelly Services Class A
KELYA
$481M
| $652K | ﹤0.01% |
+38,315
| New | +$652K |
|
|
TGA
1588
DELISTED
Transglobe Energy Corp
TGA
| $651K | ﹤0.01% |
157,220
+104,364
| +197% | +$432K |
|
|
OB
1589
DELISTED
Onebeacon Insurance Group Ltd
OB
| $651K | ﹤0.01% |
40,176
+5,167
| +15% | +$83.7K |
|
1590
Horizon Technology Finance
HRZN
$291M
| $649K | ﹤0.01% |
46,424
-12,244
| -21% | -$171K |
|
1591
ING
ING
$74.7B
| $648K | ﹤0.01% |
+49,946
| New | +$648K |
|
|
CRT
1592
Cross Timbers Royalty Trust
CRT
$48.2M
| $647K | ﹤0.01% |
37,366
+14,244
| +62% | +$247K |
|
1593
Paycom
PAYC
$12.5B
| $647K | ﹤0.01% |
+24,575
| New | +$647K |
|
|
DEG
1594
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $646K | ﹤0.01% |
35,641
+22,699
| +175% | +$411K |
|
|
KKD
1595
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $640K | ﹤0.01% |
+32,400
| New | +$640K |
|
|
ANW
1596
DELISTED
Aegean Marine Petroleum Network
ANW
| $639K | ﹤0.01% |
+45,548
| New | +$639K |
|
|
ZEP
1597
DELISTED
ZEP INC COM STK (DE)
ZEP
| $637K | ﹤0.01% |
+42,057
| New | +$637K |
|
|
HTCH
1598
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $637K | ﹤0.01% |
181,989
+16,464
| +10% | +$57.6K |
|
|
MDAS
1599
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $636K | ﹤0.01% |
+32,182
| New | +$636K |
|
1600
Orion
OEC
$521M
| $635K | ﹤0.01% |
37,400
-77,861
| -68% | -$1.32M |
|