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 | |
|---|---|---|---|---|---|---|
176
Equinor
EQNR
$60.3B
| $27.6M | 0.15% |
1,568,973
+1,541,190
| +5,547% | +$27.1M |
|
|
IHS
177
DELISTED
IHS INC CL-A COM STK
IHS
| $27.4M | 0.15% |
240,961
+153,433
| +175% | +$17.5M |
|
178
Ulta Beauty
ULTA
$23.5B
| $27.4M | 0.15% |
214,219
-321,573
| -60% | -$41.1M |
|
|
MHFI
179
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $27.3M | 0.15% |
306,324
-573,047
| -65% | -$51M |
|
|
WRI
180
DELISTED
Weingarten Realty Investors
WRI
| $27.2M | 0.15% |
778,829
+688,219
| +760% | +$24M |
|
181
AES
AES
$9.27B
| $27.1M | 0.15% |
+1,969,777
| New | +$27.1M |
|
182
SITE Centers
SITC
$499M
| $27M | 0.15% |
+1,140,627
| New | +$27M |
|
183
TransDigm Group
TDG
$71.4B
| $26.9M | 0.15% |
137,226
-91,477
| -40% | -$18M |
|
|
BRCM
184
DELISTED
BROADCOM CORP CL-A
BRCM
| $26.7M | 0.15% |
615,126
-1,409,614
| -70% | -$61.1M |
|
185
Canadian Solar
CSIQ
$711M
| $26.5M | 0.15% |
1,095,638
+170,290
| +18% | +$4.12M |
|
186
Spirit AeroSystems
SPR
$4.77B
| $26.4M | 0.15% |
613,166
-498,960
| -45% | -$21.5M |
|
|
ESV
187
DELISTED
Ensco Rowan plc
ESV
| $25.9M | 0.14% |
+216,293
| New | +$25.9M |
|
188
Unum
UNM
$12.5B
| $25.9M | 0.14% |
741,373
+400,338
| +117% | +$14M |
|
|
CTXS
189
DELISTED
Citrix Systems Inc
CTXS
| $25.8M | 0.14% |
508,324
-997,402
| -66% | -$50.7M |
|
190
Interpublic Group of Companies
IPG
$9.95B
| $25.4M | 0.14% |
1,224,894
-1,250,371
| -51% | -$26M |
|
191
Thermo Fisher Scientific
TMO
$187B
| $25.3M | 0.14% |
202,325
-210,229
| -51% | -$26.3M |
|
|
BCR
192
DELISTED
CR Bard Inc.
BCR
| $25.2M | 0.14% |
+151,368
| New | +$25.2M |
|
193
Tyson Foods
TSN
$20.1B
| $24.9M | 0.14% |
+622,122
| New | +$24.9M |
|
194
Pultegroup
PHM
$27.8B
| $24.4M | 0.14% |
1,138,430
+960,668
| +540% | +$20.6M |
|
|
SHPG
195
DELISTED
Shire pic
SHPG
| $24.2M | 0.13% |
114,093
-207,783
| -65% | -$44.2M |
|
196
Alaska Air
ALK
$7.34B
| $24.1M | 0.13% |
402,947
+177,506
| +79% | +$10.6M |
|
197
United Parks & Resorts
PRKS
$3.09B
| $24M | 0.13% |
1,339,425
+603,350
| +82% | +$10.8M |
|
198
iShares US Real Estate ETF
IYR
$3.78B
| $24M | 0.13% |
+312,017
| New | +$24M |
|
|
SIX
199
DELISTED
Six Flags Entertainment Corp.
SIX
| $23.9M | 0.13% |
554,951
+440,126
| +383% | +$19M |
|
200
Lazard
LAZ
$5.4B
| $23.9M | 0.13% |
478,524
+81,414
| +21% | +$4.07M |
|