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 | |
|---|---|---|---|---|---|---|
|
SVU
276
DELISTED
SUPERVALU Inc.
SVU
| $16.3M | 0.08% |
342,938
+152,944
| +80% | +$7.26M |
|
277
Target
TGT
$41.6B
| $16.2M | 0.08% |
223,325
+214,478
| +2,424% | +$15.6M |
|
278
Illinois Tool Works
ITW
$77.7B
| $16.2M | 0.08% |
174,809
-343,019
| -66% | -$31.8M |
|
279
Chubb
CB
$111B
| $16.2M | 0.08% |
138,503
-396,326
| -74% | -$46.3M |
|
|
MSGN
280
DELISTED
MSG Networks Inc.
MSGN
| $16.2M | 0.08% |
777,329
-320,695
| -29% | -$6.67M |
|
281
Iron Mountain
IRM
$27.3B
| $16.1M | 0.08% |
+595,850
| New | +$16.1M |
|
282
EOG Resources
EOG
$64.2B
| $16.1M | 0.08% |
227,260
+209,318
| +1,167% | +$14.8M |
|
283
APA Corp
APA
$7.96B
| $16.1M | 0.08% |
361,748
+313,100
| +644% | +$13.9M |
|
284
NOV
NOV
$4.92B
| $16.1M | 0.08% |
480,269
+175,974
| +58% | +$5.89M |
|
285
Seagate
STX
$40.2B
| $15.9M | 0.08% |
433,763
+428,183
| +7,674% | +$15.7M |
|
286
Carlisle Companies
CSL
$16.8B
| $15.8M | 0.08% |
+178,646
| New | +$15.8M |
|
|
WBMD
287
DELISTED
WebMD Health Corp.
WBMD
| $15.8M | 0.08% |
327,863
+147,198
| +81% | +$7.11M |
|
288
Jones Lang LaSalle
JLL
$14.8B
| $15.8M | 0.08% |
98,971
+88,357
| +832% | +$14.1M |
|
|
TWX
289
DELISTED
Time Warner Inc
TWX
| $15.7M | 0.08% |
242,757
+35,950
| +17% | +$2.32M |
|
|
TIVO
290
DELISTED
Tivo Inc
TIVO
| $15.6M | 0.07% |
936,065
+766,167
| +451% | +$12.8M |
|
|
SINA
291
DELISTED
Sina Corp
SINA
| $15.6M | 0.07% |
315,191
+302,900
| +2,464% | +$15M |
|
|
STI
292
DELISTED
SunTrust Banks, Inc.
STI
| $15.2M | 0.07% |
353,847
-668,711
| -65% | -$28.6M |
|
293
Cognizant
CTSH
$34.8B
| $15.2M | 0.07% |
252,412
+45,505
| +22% | +$2.73M |
|
|
SIVB
294
DELISTED
SVB Financial Group
SIVB
| $15.1M | 0.07% |
127,302
-76,260
| -37% | -$9.07M |
|
295
Axalta
AXTA
$7.01B
| $15.1M | 0.07% |
567,431
+423,687
| +295% | +$11.3M |
|
|
ETFC
296
DELISTED
E*Trade Financial Corporation
ETFC
| $15M | 0.07% |
+504,397
| New | +$15M |
|
297
Comerica
CMA
$8.83B
| $14.7M | 0.07% |
351,904
-102,998
| -23% | -$4.31M |
|
|
RGC
298
DELISTED
Regal Entertainment Group
RGC
| $14.6M | 0.07% |
776,145
-131,827
| -15% | -$2.49M |
|
|
GNC
299
DELISTED
GNC Holdings, Inc.
GNC
| $14.6M | 0.07% |
471,013
-39,412
| -8% | -$1.22M |
|
300
Equinix
EQIX
$74.9B
| $14.5M | 0.07% |
48,033
-112,518
| -70% | -$34M |
|