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 | |
|---|---|---|---|---|---|---|
1826
Northfield Bancorp
NFBK
$489M
| $390K | ﹤0.01% |
26,337
+2,073
| +9% | +$30.7K |
|
|
BV
1827
DELISTED
Bazaarvoice, Inc.
BV
| $390K | ﹤0.01% |
+48,480
| New | +$390K |
|
|
CHMI
1828
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $387K | ﹤0.01% |
20,929
-17,984
| -46% | -$333K |
|
|
CONE
1829
DELISTED
CyrusOne Inc Common Stock
CONE
| $387K | ﹤0.01% |
+14,040
| New | +$387K |
|
1830
Arch Capital
ACGL
$34B
| $386K | ﹤0.01% |
19,581
-157,500
| -89% | -$3.1M |
|
1831
NN Inc
NNBR
$117M
| $386K | ﹤0.01% |
+18,755
| New | +$386K |
|
1832
NBT Bancorp
NBTB
$2.27B
| $385K | ﹤0.01% |
+14,673
| New | +$385K |
|
|
DPLO
1833
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $385K | ﹤0.01% |
+14,060
| New | +$385K |
|
1834
Cooper-Standard Automotive
CPS
$692M
| $383K | ﹤0.01% |
+6,610
| New | +$383K |
|
|
MEG
1835
DELISTED
Media General, Inc
MEG
| $382K | ﹤0.01% |
+22,805
| New | +$382K |
|
1836
Financial Institutions
FISI
$550M
| $381K | ﹤0.01% |
15,165
-21,603
| -59% | -$543K |
|
1837
Middlesex Water
MSEX
$956M
| $380K | ﹤0.01% |
16,468
-2,583
| -14% | -$59.6K |
|
|
ALIM
1838
DELISTED
Alimera Sciences, Inc.
ALIM
| $380K | ﹤0.01% |
4,579
+2,779
| +154% | +$231K |
|
1839
Consumer Portfolio Services
CPSS
$191M
| $379K | ﹤0.01% |
51,537
-81
| -0.2% | -$596 |
|
1840
First Solar
FSLR
$22.1B
| $379K | ﹤0.01% |
8,500
-44,800
| -84% | -$2M |
|
1841
Jakks Pacific
JAKK
$196M
| $372K | ﹤0.01% |
+5,464
| New | +$372K |
|
1842
Limoneira
LMNR
$274M
| $372K | ﹤0.01% |
14,902
+112
| +0.8% | +$2.8K |
|
|
PTLA
1843
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $372K | ﹤0.01% |
+13,139
| New | +$372K |
|
|
KNL
1844
DELISTED
Knoll, Inc.
KNL
| $372K | ﹤0.01% |
+17,558
| New | +$372K |
|
1845
Calavo Growers
CVGW
$490M
| $371K | ﹤0.01% |
+7,850
| New | +$371K |
|
1846
SPS Commerce
SPSC
$4.25B
| $371K | ﹤0.01% |
+13,108
| New | +$371K |
|
|
EDS
1847
DELISTED
EXCEED COMPANY LTD ORD SHS
EDS
| $370K | ﹤0.01% |
250,000
| – | – |
|
1848
Casella Waste Systems
CWST
$5.89B
| $369K | ﹤0.01% |
91,299
-1,195
| -1% | -$4.83K |
|
1849
Cheesecake Factory
CAKE
$2.89B
| $368K | ﹤0.01% |
7,319
-47,307
| -87% | -$2.38M |
|
1850
Lexicon Pharmaceuticals
LXRX
$403M
| $368K | ﹤0.01% |
+57,812
| New | +$368K |
|