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 | |
|---|---|---|---|---|---|---|
|
HERO
1676
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $551K | ﹤0.01% |
551,293
+501,470
| +1,007% | +$501K |
|
|
SPA
1677
DELISTED
Sparton
SPA
| $549K | ﹤0.01% |
+19,385
| New | +$549K |
|
1678
UFP Industries
UFPI
$5.78B
| $548K | ﹤0.01% |
+30,924
| New | +$548K |
|
|
VWR
1679
DELISTED
VWR Corporation
VWR
| $547K | ﹤0.01% |
+21,131
| New | +$547K |
|
|
XIFR
1680
XPLR Infrastructure, LP
XIFR
$947M
| $546K | ﹤0.01% |
+16,169
| New | +$546K |
|
|
USAK
1681
DELISTED
USA Truck Inc
USAK
| $546K | ﹤0.01% |
19,233
-3,567
| -16% | -$101K |
|
1682
Elevance Health
ELV
$70.2B
| $545K | ﹤0.01% |
+4,338
| New | +$545K |
|
|
ARO
1683
DELISTED
AEROPOSTALE INC
ARO
| $545K | ﹤0.01% |
234,948
+189,691
| +419% | +$440K |
|
|
ASEI
1684
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $544K | ﹤0.01% |
10,484
-1,261
| -11% | -$65.4K |
|
1685
Enterprise Financial Services Corp
EFSC
$2.24B
| $541K | ﹤0.01% |
+27,418
| New | +$541K |
|
1686
Ericsson
ERIC
$26.8B
| $540K | ﹤0.01% |
44,597
+16,989
| +62% | +$206K |
|
1687
Advanced Energy
AEIS
$5.94B
| $538K | ﹤0.01% |
+22,719
| New | +$538K |
|
1688
Stellus Capital Investment Corp
SCM
$402M
| $538K | ﹤0.01% |
45,637
+11,038
| +32% | +$130K |
|
|
CDI
1689
DELISTED
CDI Corp.
CDI
| $537K | ﹤0.01% |
30,336
+15,636
| +106% | +$277K |
|
|
ALR
1690
DELISTED
Alere Inc
ALR
| $536K | ﹤0.01% |
+14,096
| New | +$536K |
|
|
BOXC
1691
DELISTED
Brookfield Can Office Properties
BOXC
| $535K | ﹤0.01% |
+23,080
| New | +$535K |
|
|
CLMS
1692
DELISTED
Calamos Asset Management, Inc.
CLMS
| $535K | ﹤0.01% |
40,161
-7,397
| -16% | -$98.5K |
|
|
RC
1693
Ready Capital
RC
$689M
| $534K | ﹤0.01% |
30,970
-32,231
| -51% | -$556K |
|
|
HTLF
1694
DELISTED
Heartland Financial USA, Inc.
HTLF
| $534K | ﹤0.01% |
+19,712
| New | +$534K |
|
1695
Q2 Holdings
QTWO
$5.13B
| $532K | ﹤0.01% |
+28,253
| New | +$532K |
|
1696
Adtran
ADTN
$809M
| $530K | ﹤0.01% |
+24,292
| New | +$530K |
|
|
CBD
1697
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $530K | ﹤0.01% |
+14,404
| New | +$530K |
|
1698
TruBridge
TBRG
$302M
| $529K | ﹤0.01% |
8,712
+935
| +12% | +$56.8K |
|
|
REN
1699
DELISTED
Resolute Energy Corporaton
REN
| $529K | ﹤0.01% |
+80,088
| New | +$529K |
|
|
FRP
1700
DELISTED
Fairpoint Communications, Inc.
FRP
| $529K | ﹤0.01% |
37,260
-51,201
| -58% | -$727K |
|