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 | |
|---|---|---|---|---|---|---|
|
VGR
351
DELISTED
Vector Group Ltd.
VGR
| $11.5M | 0.06% |
836,629
+139,424
| +20% | +$1.92M |
|
|
ATW
352
DELISTED
Atwood Oceanics
ATW
| $11.4M | 0.05% |
+1,116,376
| New | +$11.4M |
|
353
Commault Systems
CVLT
$8.18B
| $11.3M | 0.05% |
287,445
-48,709
| -14% | -$1.92M |
|
354
Tanger
SKT
$3.93B
| $11.3M | 0.05% |
+345,509
| New | +$11.3M |
|
355
Hain Celestial
HAIN
$168M
| $11.3M | 0.05% |
278,722
+232,549
| +504% | +$9.39M |
|
356
CGI
GIB
$21.5B
| $11.2M | 0.05% |
280,315
+51,512
| +23% | +$2.06M |
|
357
ScottsMiracle-Gro
SMG
$3.6B
| $11.2M | 0.05% |
172,910
-29,566
| -15% | -$1.91M |
|
358
Brixmor Property Group
BRX
$8.5B
| $11.1M | 0.05% |
430,175
+371,691
| +636% | +$9.6M |
|
359
RPM International
RPM
$16.4B
| $11M | 0.05% |
250,673
+231,588
| +1,213% | +$10.2M |
|
|
CST
360
DELISTED
CST Brands, Inc.
CST
| $11M | 0.05% |
280,873
+212,225
| +309% | +$8.31M |
|
361
D.R. Horton
DHI
$53B
| $10.9M | 0.05% |
+341,376
| New | +$10.9M |
|
|
PACW
362
DELISTED
PacWest Bancorp
PACW
| $10.9M | 0.05% |
253,563
+91,383
| +56% | +$3.94M |
|
363
International Paper
IP
$25B
| $10.9M | 0.05% |
305,745
-126,502
| -29% | -$4.52M |
|
364
Insulet
PODD
$24.6B
| $10.9M | 0.05% |
+288,193
| New | +$10.9M |
|
|
PPS
365
DELISTED
Post Properties
PPS
| $10.9M | 0.05% |
183,887
+143,221
| +352% | +$8.47M |
|
366
Lennox International
LII
$20.4B
| $10.9M | 0.05% |
+86,890
| New | +$10.9M |
|
|
WMGI
367
DELISTED
Wright Medical Group Inc
WMGI
| $10.8M | 0.05% |
445,084
-66,530
| -13% | -$1.61M |
|
|
TVPT
368
DELISTED
Travelport Worldwide Limited
TVPT
| $10.7M | 0.05% |
+832,672
| New | +$10.7M |
|
369
Sealed Air
SEE
$4.86B
| $10.7M | 0.05% |
240,589
+144,994
| +152% | +$6.47M |
|
370
Crane NXT
CXT
$3.54B
| $10.7M | 0.05% |
644,979
+261,597
| +68% | +$4.35M |
|
371
BRF SA
BRFS
$5.67B
| $10.7M | 0.05% |
+773,944
| New | +$10.7M |
|
|
FIT
372
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $10.7M | 0.05% |
+360,942
| New | +$10.7M |
|
|
CHK
373
DELISTED
Chesapeake Energy Corporation
CHK
| $10.6M | 0.05% |
+11,741
| New | +$10.6M |
|
374
Bank of America
BAC
$372B
| $10.5M | 0.05% |
+626,018
| New | +$10.5M |
|
375
Steris
STE
$24.5B
| $10.5M | 0.05% |
+139,180
| New | +$10.5M |
|