Two Sigma Investments Portfolio holdings
AUM
$55.5B
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
+$22.4B
(+0.85%)
Cap. Flow
+$472M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
7.74%
Holding
2,459
New
347
Increased
555
Reduced
798
Closed
751
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 | |
|---|---|---|---|---|---|---|
2451
Lloyds Banking Group
LYG
$63.7B
| – | – |
-103,430
| Closed | -$532K |
|
2452
Live Nation Entertainment
LYV
$37.6B
| – | – |
-647,298
| Closed | -$16M |
|
2453
Matthews International
MATW
$746M
| – | – |
-14,410
| Closed | -$599K |
|
2454
Matsons
MATX
$3.24B
| – | – |
-10,068
| Closed | -$270K |
|
2455
MBIA
MBI
$401M
| – | – |
-872,196
| Closed | -$9.63M |
|
2456
Mercantile Bank Corp
MBWM
$791M
| – | – |
-22,129
| Closed | -$506K |
|
2457
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| – | – |
-1,057
| Closed | -$275K |
|
2458
Medifast
MED
$153M
| – | – |
-10,034
| Closed | -$305K |
|