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 | |
|---|---|---|---|---|---|---|
326
Intuitive Surgical
ISRG
$167B
| $13M | 0.06% |
214,686
-3,762
| -2% | -$228K |
|
327
Williams Companies
WMB
$70.6B
| $13M | 0.06% |
506,724
+52,036
| +11% | +$1.34M |
|
328
Dave & Buster's
PLAY
$777M
| $12.9M | 0.06% |
309,521
-27,966
| -8% | -$1.17M |
|
329
General Mills
GIS
$26.9B
| $12.9M | 0.06% |
+223,435
| New | +$12.9M |
|
|
OA
330
DELISTED
Orbital ATK, Inc.
OA
| $12.8M | 0.06% |
143,140
+122,875
| +606% | +$11M |
|
|
FNSR
331
DELISTED
Finisar Corp
FNSR
| $12.8M | 0.06% |
877,342
+725,770
| +479% | +$10.6M |
|
332
BlackBerry
BB
$2.22B
| $12.7M | 0.06% |
+1,370,056
| New | +$12.7M |
|
333
Alkermes
ALKS
$4.62B
| $12.7M | 0.06% |
+159,953
| New | +$12.7M |
|
|
ESL
334
DELISTED
Esterline Technologies
ESL
| $12.6M | 0.06% |
155,881
-56,716
| -27% | -$4.59M |
|
|
GWB
335
DELISTED
Great Western Bancorp, Inc.
GWB
| $12.6M | 0.06% |
432,787
+295,262
| +215% | +$8.57M |
|
336
Capri Holdings
CPRI
$2.53B
| $12.5M | 0.06% |
311,037
+172,390
| +124% | +$6.91M |
|
337
Spirit AeroSystems
SPR
$4.81B
| $12.3M | 0.06% |
244,959
+76,958
| +46% | +$3.85M |
|
338
BGC Group
BGC
$4.74B
| $12.2M | 0.06% |
1,938,213
+582,264
| +43% | +$3.67M |
|
339
United Parks & Resorts
PRKS
$2.87B
| $12.1M | 0.06% |
614,932
+404,106
| +192% | +$7.96M |
|
340
Kilroy Realty
KRC
$4.97B
| $12.1M | 0.06% |
191,085
+148,044
| +344% | +$9.37M |
|
|
BECN
341
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $12.1M | 0.06% |
292,949
+164,499
| +128% | +$6.77M |
|
342
Teradata
TDC
$1.98B
| $11.9M | 0.06% |
448,731
+432,932
| +2,740% | +$11.4M |
|
343
Boston Beer
SAM
$2.45B
| $11.8M | 0.06% |
58,671
-31,418
| -35% | -$6.34M |
|
344
Live Nation Entertainment
LYV
$39.4B
| $11.8M | 0.06% |
+481,793
| New | +$11.8M |
|
345
New Oriental
EDU
$8.48B
| $11.7M | 0.06% |
373,743
+190,676
| +104% | +$5.98M |
|
346
WESCO International
WCC
$10.4B
| $11.6M | 0.06% |
266,484
+123,494
| +86% | +$5.39M |
|
347
Leidos
LDOS
$22.8B
| $11.6M | 0.06% |
206,815
+24,226
| +13% | +$1.36M |
|
348
Polaris
PII
$3.3B
| $11.6M | 0.06% |
+135,230
| New | +$11.6M |
|
349
Grifois
GRFS
$6.74B
| $11.5M | 0.06% |
+712,162
| New | +$11.5M |
|
|
DOOR
350
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $11.5M | 0.06% |
188,342
+131,047
| +229% | +$8.02M |
|