Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+5.05%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$19.5B
AUM Growth
+$677M
(+3.6%)
Cap. Flow
-$90.6M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
8.54%
Holding
2,493
New
792
Increased
706
Reduced
482
Closed
405
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$161M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$129M |
| 3 |
Cummins
CMI
|
$107M |
| 4 |
Lowe's Companies
LOW
|
$106M |
| 5 |
DuPont de Nemours
DD
|
$97.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$415M |
| 2 |
Invesco QQQ Trust
QQQ
|
$182M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$165M |
| 4 |
Microsoft
MSFT
|
$161M |
| 5 |
Gilead Sciences
GILD
|
$154M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Healthcare | 13.06% |
| 3 | Industrials | 12.74% |
| 4 | Financials | 10.61% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWO
251
Two Harbors Investment
TWO
$1.08B
| $18.7M | 0.09% |
289,103
+122,376
| +73% | +$7.93M |
|
252
Assured Guaranty
AGO
$3.91B
| $18.5M | 0.09% |
700,785
+691,136
| +7,163% | +$18.3M |
|
253
Affiliated Managers Group
AMG
$6.54B
| $18.5M | 0.09% |
115,548
-57,981
| -33% | -$9.26M |
|
254
Eagle Materials
EXP
$7.86B
| $18.3M | 0.09% |
303,647
+185,145
| +156% | +$11.2M |
|
255
Honeywell
HON
$136B
| $18.3M | 0.09% |
185,231
+106,091
| +134% | +$10.5M |
|
256
ICICI Bank
IBN
$113B
| $18.3M | 0.09% |
2,567,066
+2,228,610
| +658% | +$15.9M |
|
257
Royal Caribbean
RCL
$95.7B
| $18.1M | 0.09% |
+179,189
| New | +$18.1M |
|
258
Liberty Media Series A
FWONA
$22.6B
| $18.1M | 0.09% |
685,950
+503,221
| +275% | +$13.3M |
|
259
GoPro
GPRO
$236M
| $18.1M | 0.09% |
+1,003,393
| New | +$18.1M |
|
260
British American Tobacco
BTI
$122B
| $18M | 0.09% |
325,802
+34,368
| +12% | +$1.9M |
|
261
IQVIA
IQV
$31.9B
| $17.7M | 0.08% |
257,780
+239,135
| +1,283% | +$16.4M |
|
262
DexCom
DXCM
$31.6B
| $17.7M | 0.08% |
863,384
-290,300
| -25% | -$5.94M |
|
|
ANAC
263
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $17.5M | 0.08% |
155,169
-105,614
| -40% | -$11.9M |
|
264
ODP
ODP
$668M
| $17.4M | 0.08% |
308,430
-17,651
| -5% | -$995K |
|
265
Meta Platforms (Facebook)
META
$1.89T
| $17.2M | 0.08% |
164,395
+132,792
| +420% | +$13.9M |
|
266
ING
ING
$71B
| $17.1M | 0.08% |
+1,271,713
| New | +$17.1M |
|
267
Huntington Ingalls Industries
HII
$10.6B
| $16.7M | 0.08% |
+131,541
| New | +$16.7M |
|
|
GG
268
DELISTED
Goldcorp Inc
GG
| $16.7M | 0.08% |
+1,441,145
| New | +$16.7M |
|
269
Helmerich & Payne
HP
$2.01B
| $16.6M | 0.08% |
310,450
-87,762
| -22% | -$4.7M |
|
270
Monster Beverage
MNST
$61B
| $16.6M | 0.08% |
668,130
+468,138
| +234% | +$11.6M |
|
|
EVHC
271
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $16.5M | 0.08% |
212,355
-30,821
| -13% | -$2.4M |
|
|
LM
272
DELISTED
Legg Mason, Inc.
LM
| $16.5M | 0.08% |
420,453
-346,680
| -45% | -$13.6M |
|
|
LQ
273
DELISTED
La Quinta Holdings Inc.
LQ
| $16.4M | 0.08% |
1,205,733
+10,313
| +0.9% | +$140K |
|
|
JWN
274
DELISTED
Nordstrom
JWN
| $16.3M | 0.08% |
328,079
-229,413
| -41% | -$11.4M |
|
|
ZEN
275
DELISTED
ZENDESK INC
ZEN
| $16.3M | 0.08% |
616,219
+446,314
| +263% | +$11.8M |
|