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 | |
|---|---|---|---|---|---|---|
|
GSIG
1776
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $446K | ﹤0.01% |
+30,287
| New | +$446K |
|
1777
SBA Communications
SBAC
$21.1B
| $445K | ﹤0.01% |
4,018
-528,316
| -99% | -$58.5M |
|
|
SFY
1778
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $444K | ﹤0.01% |
+109,577
| New | +$444K |
|
|
SVA
1779
DELISTED
Sinovac Biotech, Ltd
SVA
| $444K | ﹤0.01% |
84,888
-18,809
| -18% | -$98.4K |
|
1780
Independent Bank
INDB
$3.48B
| $442K | ﹤0.01% |
10,317
-8,462
| -45% | -$363K |
|
|
EIGR
1781
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $442K | ﹤0.01% |
+50
| New | +$442K |
|
|
LVLT
1782
DELISTED
Level 3 Communications Inc
LVLT
| $442K | ﹤0.01% |
8,944
-1,153,776
| -99% | -$57M |
|
1783
Mine Safety
MSA
$6.72B
| $441K | ﹤0.01% |
8,309
+1,797
| +28% | +$95.4K |
|
|
SWIR
1784
DELISTED
Sierra Wireless
SWIR
| $441K | ﹤0.01% |
9,306
-32,163
| -78% | -$1.52M |
|
|
ZLTQ
1785
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $441K | ﹤0.01% |
15,817
-67,313
| -81% | -$1.88M |
|
1786
Hawkins
HWKN
$3.66B
| $440K | ﹤0.01% |
20,298
-2,924
| -13% | -$63.4K |
|
1787
Stagwell
STGW
$1.45B
| $440K | ﹤0.01% |
19,366
-1,472
| -7% | -$33.4K |
|
|
WILN
1788
DELISTED
Wi-LAN Inc.
WILN
| $440K | ﹤0.01% |
146,800
-196,100
| -57% | -$588K |
|
1789
Marcus & Millichap
MMI
$1.29B
| $439K | ﹤0.01% |
13,200
+3,398
| +35% | +$113K |
|
|
CBR
1790
DELISTED
CIBER Inc.
CBR
| $435K | ﹤0.01% |
122,615
+98,715
| +413% | +$350K |
|
1791
DallasNews
DALN
$78.3M
| $432K | ﹤0.01% |
10,415
+7,719
| +286% | +$320K |
|
1792
RCI Hospitality Holdings
RICK
$303M
| $431K | ﹤0.01% |
+43,041
| New | +$431K |
|
|
AVH
1793
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $430K | ﹤0.01% |
+36,625
| New | +$430K |
|
|
SNOW
1794
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $430K | ﹤0.01% |
+36,021
| New | +$430K |
|
|
NTLS
1795
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $429K | ﹤0.01% |
+102,489
| New | +$429K |
|
|
ZSPH
1796
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $428K | ﹤0.01% |
+10,290
| New | +$428K |
|
1797
Alliant Energy
LNT
$16.6B
| $423K | ﹤0.01% |
12,742
-137,502
| -92% | -$4.56M |
|
1798
Vermilion Energy
VET
$1.15B
| $423K | ﹤0.01% |
+8,633
| New | +$423K |
|
1799
CTS Corp
CTS
$1.25B
| $422K | ﹤0.01% |
+23,646
| New | +$422K |
|
|
BFX
1800
DELISTED
BowFlex Inc.
BFX
| $422K | ﹤0.01% |
27,820
-46,780
| -63% | -$710K |
|