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 | |
|---|---|---|---|---|---|---|
376
BHP
BHP
$135B
| $10.5M | 0.05% |
455,336
-65,643
| -13% | -$1.51M |
|
|
MJN
377
DELISTED
Mead Johnson Nutrition Company
MJN
| $10.4M | 0.05% |
131,573
-1,757,984
| -93% | -$139M |
|
|
BLOX
378
DELISTED
Infoblox Inc
BLOX
| $10.4M | 0.05% |
564,854
+215,674
| +62% | +$3.97M |
|
|
CLGX
379
DELISTED
Corelogic, Inc.
CLGX
| $10.4M | 0.05% |
305,782
+52,110
| +21% | +$1.76M |
|
|
QVCGA
380
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $10.3M | 0.05% |
7,788
-2,802
| -26% | -$3.72M |
|
|
APOL
381
DELISTED
Apollo Education Group Inc Class A
APOL
| $10.3M | 0.05% |
1,342,524
+943,087
| +236% | +$7.23M |
|
|
IPXL
382
DELISTED
Impax Laboratories, Inc.
IPXL
| $10.3M | 0.05% |
240,070
+212,641
| +775% | +$9.09M |
|
383
Encompass Health
EHC
$12.6B
| $10.2M | 0.05% |
+369,181
| New | +$10.2M |
|
384
Prospect Capital
PSEC
$1.31B
| $10.2M | 0.05% |
1,464,026
+1,171,759
| +401% | +$8.18M |
|
385
CDW
CDW
$22.1B
| $10.2M | 0.05% |
242,800
+108,500
| +81% | +$4.56M |
|
386
Hyatt Hotels
H
$13.8B
| $10.2M | 0.05% |
216,054
+194,457
| +900% | +$9.14M |
|
387
JetBlue
JBLU
$1.87B
| $10.1M | 0.05% |
447,726
-1,828,680
| -80% | -$41.4M |
|
|
ALR
388
DELISTED
Alere Inc
ALR
| $10.1M | 0.05% |
+259,229
| New | +$10.1M |
|
389
Fossil Group
FOSL
$159M
| $10.1M | 0.05% |
275,646
+93,699
| +51% | +$3.43M |
|
390
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $10.1M | 0.05% |
561,020
-104,650
| -16% | -$1.88M |
|
391
Simon Property Group
SPG
$58.6B
| $10.1M | 0.05% |
51,700
-68,711
| -57% | -$13.4M |
|
392
Philips
PHG
$26.7B
| $10M | 0.05% |
529,539
+238,562
| +82% | +$4.51M |
|
393
Smith & Wesson
SWBI
$390M
| $9.99M | 0.05% |
591,148
+330,006
| +126% | +$5.58M |
|
|
ENIA
394
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $9.97M | 0.05% |
1,521,574
+775,063
| +104% | +$5.08M |
|
395
GoDaddy
GDDY
$20.6B
| $9.96M | 0.05% |
+310,783
| New | +$9.96M |
|
|
NXTM
396
DELISTED
NxStage Medical Inc.
NXTM
| $9.9M | 0.05% |
451,945
+239,572
| +113% | +$5.25M |
|
|
HPP
397
Hudson Pacific Properties
HPP
$1.11B
| $9.89M | 0.05% |
+351,581
| New | +$9.89M |
|
|
BIN
398
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $9.86M | 0.05% |
418,386
+138,925
| +50% | +$3.27M |
|
|
INVN
399
DELISTED
Invensense Inc
INVN
| $9.84M | 0.05% |
+961,808
| New | +$9.84M |
|
|
CTXS
400
DELISTED
Citrix Systems Inc
CTXS
| $9.83M | 0.05% |
163,137
-34,093
| -17% | -$2.05M |
|