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 | |
|---|---|---|---|---|---|---|
|
WOOF
301
DELISTED
VCA Inc.
WOOF
| $14.4M | 0.07% |
262,154
+190,964
| +268% | +$10.5M |
|
|
HA
302
DELISTED
Hawaiian Holdings, Inc.
HA
| $14.4M | 0.07% |
407,372
+290,616
| +249% | +$10.3M |
|
303
Old Republic International
ORI
$10B
| $14.2M | 0.07% |
760,991
+722,942
| +1,900% | +$13.5M |
|
304
IPG Photonics
IPGP
$3.5B
| $14.1M | 0.07% |
158,535
-38,122
| -19% | -$3.4M |
|
|
SNDK
305
DELISTED
SANDISK CORP
SNDK
| $14.1M | 0.07% |
+185,007
| New | +$14.1M |
|
|
BDN
306
Brandywine Realty Trust
BDN
$768M
| $14.1M | 0.07% |
1,029,049
+777,588
| +309% | +$10.6M |
|
|
MLNX
307
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $13.9M | 0.07% |
330,101
+112,244
| +52% | +$4.73M |
|
308
ON Semiconductor
ON
$20B
| $13.9M | 0.07% |
+1,415,500
| New | +$13.9M |
|
309
Citizens Financial Group
CFG
$22.3B
| $13.8M | 0.07% |
527,498
+436,738
| +481% | +$11.4M |
|
310
Smith & Nephew
SNN
$16.8B
| $13.6M | 0.07% |
383,072
+58,124
| +18% | +$2.07M |
|
311
DigitalBridge
DBRG
$2.08B
| $13.6M | 0.07% |
280,409
+203,257
| +263% | +$9.87M |
|
312
Molina Healthcare
MOH
$9.51B
| $13.6M | 0.07% |
+225,983
| New | +$13.6M |
|
|
BMR
313
DELISTED
BIOMED REALTY TRUST INC
BMR
| $13.6M | 0.07% |
+573,287
| New | +$13.6M |
|
314
Pilgrim's Pride
PPC
$10.6B
| $13.6M | 0.07% |
+614,617
| New | +$13.6M |
|
|
TCO
315
DELISTED
Taubman Centers Inc.
TCO
| $13.6M | 0.07% |
176,705
-234,675
| -57% | -$18M |
|
316
Take-Two Interactive
TTWO
$45.9B
| $13.5M | 0.06% |
388,326
+177,730
| +84% | +$6.19M |
|
317
BJ's Restaurants
BJRI
$742M
| $13.5M | 0.06% |
311,165
+76,044
| +32% | +$3.31M |
|
318
Alcoa
AA
$8.1B
| $13.5M | 0.06% |
+569,373
| New | +$13.5M |
|
319
MSCI
MSCI
$44.5B
| $13.5M | 0.06% |
+187,222
| New | +$13.5M |
|
320
HF Sinclair
DINO
$9.56B
| $13.3M | 0.06% |
334,292
+80,501
| +32% | +$3.21M |
|
321
Kimco Realty
KIM
$15.3B
| $13.3M | 0.06% |
+503,194
| New | +$13.3M |
|
322
Las Vegas Sands
LVS
$37.1B
| $13.2M | 0.06% |
301,254
-44,293
| -13% | -$1.94M |
|
323
Wheaton Precious Metals
WPM
$48.1B
| $13.2M | 0.06% |
1,062,246
+675,529
| +175% | +$8.39M |
|
324
Dick's Sporting Goods
DKS
$17.9B
| $13.2M | 0.06% |
372,732
-405,549
| -52% | -$14.3M |
|
|
MR
325
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $13.1M | 0.06% |
+484,508
| New | +$13.1M |
|