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 | |
|---|---|---|---|---|---|---|
1651
Digi International
DGII
$1.33B
| $585K | ﹤0.01% |
62,948
+20,346
| +48% | +$189K |
|
|
GARS
1652
DELISTED
Garrison Capital Inc.
GARS
| $585K | ﹤0.01% |
40,495
-657
| -2% | -$9.49K |
|
1653
Community Bank
CBU
$3.11B
| $583K | ﹤0.01% |
15,278
-48,936
| -76% | -$1.87M |
|
|
NVDQ
1654
DELISTED
Novadaq Technologies Inc.
NVDQ
| $583K | ﹤0.01% |
+35,078
| New | +$583K |
|
1655
Sonoco
SON
$4.71B
| $582K | ﹤0.01% |
13,309
-31,151
| -70% | -$1.36M |
|
1656
S&T Bancorp
STBA
$1.5B
| $582K | ﹤0.01% |
+19,508
| New | +$582K |
|
1657
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $580K | ﹤0.01% |
26,400
-534,000
| -95% | -$11.7M |
|
1658
China Automotive Systems
CAAS
$138M
| $577K | ﹤0.01% |
81,426
+13,986
| +21% | +$99.1K |
|
|
PRFT
1659
DELISTED
Perficient Inc
PRFT
| $577K | ﹤0.01% |
30,964
-22,101
| -42% | -$412K |
|
1660
M&T Bank
MTB
$31.1B
| $576K | ﹤0.01% |
+4,582
| New | +$576K |
|
|
DANG
1661
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $576K | ﹤0.01% |
+62,033
| New | +$576K |
|
1662
Kadant
KAI
$3.69B
| $575K | ﹤0.01% |
+13,469
| New | +$575K |
|
1663
STRATTEC Security
STRT
$283M
| $575K | ﹤0.01% |
6,967
+1,251
| +22% | +$103K |
|
1664
Teekay Tankers
TNK
$1.8B
| $572K | ﹤0.01% |
+14,136
| New | +$572K |
|
1665
Braskem
BAK
$1.33B
| $570K | ﹤0.01% |
+44,168
| New | +$570K |
|
1666
OFG Bancorp
OFG
$1.95B
| $569K | ﹤0.01% |
+34,198
| New | +$569K |
|
|
OHAI
1667
DELISTED
OHA Investment Corporation
OHAI
| $569K | ﹤0.01% |
121,266
+61,924
| +104% | +$291K |
|
1668
National Beverage
FIZZ
$3.67B
| $565K | ﹤0.01% |
+49,924
| New | +$565K |
|
|
MCHB
1669
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $563K | ﹤0.01% |
+32,343
| New | +$563K |
|
1670
Agilysys
AGYS
$2.97B
| $562K | ﹤0.01% |
44,637
+26,911
| +152% | +$339K |
|
|
AWAY
1671
DELISTED
HOMEAWAY INC COM
AWAY
| $560K | ﹤0.01% |
+18,821
| New | +$560K |
|
1672
Nathan's Famous
NATH
$441M
| $558K | ﹤0.01% |
+6,980
| New | +$558K |
|
|
VVUS
1673
DELISTED
Vivus Inc
VVUS
| $558K | ﹤0.01% |
+19,387
| New | +$558K |
|
1674
TTEC Holdings
TTEC
$173M
| $557K | ﹤0.01% |
23,504
+1,056
| +5% | +$25K |
|
|
VEDL
1675
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $555K | ﹤0.01% |
+40,893
| New | +$555K |
|