Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+0%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$22.4B
AUM Growth
+$189M
(+0.85%)
Cap. Flow
+$455M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
7.74%
Holding
2,459
New
346
Increased
552
Reduced
800
Closed
748
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$217M |
| 2 |
Microsoft
MSFT
|
$156M |
| 3 |
Invesco QQQ Trust
QQQ
|
$154M |
| 4 |
Verizon
VZ
|
$152M |
| 5 |
Johnson & Johnson
JNJ
|
$151M |
Top Sells
| 1 |
eBay
EBAY
|
$163M |
| 2 |
AbbVie
ABBV
|
$138M |
| 3 |
Amgen
AMGN
|
$135M |
| 4 |
Charter Communications
CHTR
|
$123M |
| 5 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$103M |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Healthcare | 11.72% |
| 3 | Industrials | 11.71% |
| 4 | Energy | 10.99% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Jakks Pacific
JAKK
$196M
| – | – |
-1,320
| Closed | -$102K |
|
2252
Jazz Pharmaceuticals
JAZZ
$7.86B
| – | – |
-12,841
| Closed | -$1.89M |
|
2253
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-54,088
| Closed | -$3.99M |
|
2254
Jabil
JBL
$22.5B
| – | – |
-671,141
| Closed | -$14M |
|
2255
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – |
-2,411
| Closed | -$302K |
|
|
JWN
2256
DELISTED
Nordstrom
JWN
| – | – |
-214,024
| Closed | -$14.5M |
|
2257
Kellanova
K
$27.8B
| – | – |
-65,053
| Closed | -$4.01M |
|
2258
Kaiser Aluminum
KALU
$1.25B
| – | – |
-32,944
| Closed | -$2.4M |
|
2259
SPDR S&P Bank ETF
KBE
$1.62B
| – | – |
-9,259
| Closed | -$309K |
|
2260
Kelly Services Class A
KELYA
$489M
| – | – |
-21,410
| Closed | -$368K |
|
2261
Kirby Corp
KEX
$4.97B
| – | – |
-185,946
| Closed | -$21.8M |
|
2262
Kforce
KFRC
$598M
| – | – |
-30,816
| Closed | -$667K |
|
2263
Kimco Realty
KIM
$15.4B
| – | – |
-1,254,597
| Closed | -$28.8M |
|
2264
Kemper
KMPR
$3.39B
| – | – |
-27,201
| Closed | -$1M |
|
2265
Kennametal
KMT
$1.67B
| – | – |
-49,914
| Closed | -$2.31M |
|
2266
Kodak
KODK
$477M
| – | – |
-47,387
| Closed | -$1.16M |
|
2267
Koppers
KOP
$569M
| – | – |
-9,100
| Closed | -$348K |
|
2268
Kroger
KR
$44.8B
| – | – |
-169,806
| Closed | -$4.2M |
|
2269
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
-46,874
| Closed | -$1.89M |
|
2270
Kilroy Realty
KRC
$5.05B
| – | – |
-118,005
| Closed | -$7.35M |
|
2271
KRONOS Worldwide
KRO
$713M
| – | – |
-67,572
| Closed | -$1.06M |
|
2272
KT
KT
$9.78B
| – | – |
-78,253
| Closed | -$1.19M |
|
2273
Quaker Houghton
KWR
$2.51B
| – | – |
-4,482
| Closed | -$344K |
|
|
LAND
2274
Gladstone Land Corp
LAND
$325M
| – | – |
-12,166
| Closed | -$158K |
|
2275
Liberty Global Class A
LBTYA
$4.05B
| – | – |
-1,446,428
| Closed | -$52.8M |
|