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 | |
|---|---|---|---|---|---|---|
2301
Mettler-Toledo International
MTD
$26.8B
| – | – |
-17,700
| Closed | -$4.48M |
|
2302
M&T Bank
MTB
$31.1B
| – | – |
-18,110
| Closed | -$2.25M |
|
2303
Materion
MTRN
$2.31B
| – | – |
-17,541
| Closed | -$649K |
|
2304
Matrix Service
MTRX
$398M
| – | – |
-30,131
| Closed | -$988K |
|
2305
Mitsubishi UFJ Financial
MUFG
$174B
| – | – |
-11,961
| Closed | -$74K |
|
2306
Murphy USA
MUSA
$7.43B
| – | – |
-97,887
| Closed | -$4.79M |
|
2307
MaxLinear
MXL
$1.34B
| – | – |
-31,060
| Closed | -$313K |
|
2308
Myriad Genetics
MYGN
$625M
| – | – |
-114,088
| Closed | -$4.44M |
|
2309
Nordic American Tanker
NAT
$680M
| – | – |
-31,962
| Closed | -$298K |
|
2310
Nasdaq
NDAQ
$53.3B
| – | – |
-542,100
| Closed | -$6.98M |
|
2311
Nordson
NDSN
$12.6B
| – | – |
-67,656
| Closed | -$5.43M |
|
2312
NovaGold Resources
NG
$2.75B
| – | – |
-65,564
| Closed | -$276K |
|
2313
Annaly Capital Management
NLY
$14.1B
| – | – |
-1,173,598
| Closed | -$53.7M |
|
2314
NMI Holdings
NMIH
$3.1B
| – | – |
-17,855
| Closed | -$187K |
|
2315
NN Inc
NNBR
$126M
| – | – |
-32,797
| Closed | -$839K |
|
2316
Enpro
NPO
$4.53B
| – | – |
-8,917
| Closed | -$652K |
|
2317
NETSCOUT
NTCT
$1.78B
| – | – |
-27,902
| Closed | -$1.24M |
|
2318
NetEase
NTES
$84.7B
| – | – |
-264,840
| Closed | -$4.15M |
|
2319
Northern Trust
NTRS
$24.1B
| – | – |
-124,305
| Closed | -$7.98M |
|
2320
NetSol Technologies
NTWK
$47.5M
| – | – |
-19,896
| Closed | -$77K |
|
2321
Enviri
NVRI
$933M
| – | – |
-104,253
| Closed | -$2.78M |
|
2322
Nexstar Media Group
NXST
$6.31B
| – | – |
-26,837
| Closed | -$1.39M |
|
2323
OceanFirst Financial
OCFC
$1.05B
| – | – |
-23,282
| Closed | -$386K |
|
2324
ONE Gas
OGS
$4.54B
| – | – |
-7,781
| Closed | -$294K |
|
2325
Omeros
OMER
$283M
| – | – |
-66,315
| Closed | -$1.15M |
|