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 | |
|---|---|---|---|---|---|---|
|
CNL
401
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $9.81M | 0.05% |
187,839
+91,845
| +96% | +$4.8M |
|
402
Williams-Sonoma
WSM
$24.7B
| $9.81M | 0.05% |
+335,776
| New | +$9.81M |
|
|
ZLTQ
403
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $9.79M | 0.05% |
343,229
+155,198
| +83% | +$4.43M |
|
|
SRC
404
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.75M | 0.05% |
217,084
+52,633
| +32% | +$2.36M |
|
405
POSCO
PKX
$15.4B
| $9.75M | 0.05% |
275,693
+230,987
| +517% | +$8.17M |
|
|
DATA
406
DELISTED
Tableau Software, Inc.
DATA
| $9.7M | 0.05% |
102,955
-113,240
| -52% | -$10.7M |
|
407
American Woodmark
AMWD
$944M
| $9.65M | 0.05% |
120,702
+112,302
| +1,337% | +$8.98M |
|
|
CHMT
408
DELISTED
Chemtura Corporation
CHMT
| $9.62M | 0.05% |
+352,818
| New | +$9.62M |
|
409
NETGEAR
NTGR
$821M
| $9.61M | 0.05% |
229,246
+33,700
| +17% | +$1.41M |
|
|
PE
410
DELISTED
PARSLEY ENERGY INC
PE
| $9.54M | 0.05% |
+517,109
| New | +$9.54M |
|
|
HPY
411
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $9.53M | 0.05% |
+100,542
| New | +$9.53M |
|
|
SYNH
412
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $9.47M | 0.05% |
195,273
+16,005
| +9% | +$776K |
|
|
GAS
413
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $9.36M | 0.04% |
146,676
+61,708
| +73% | +$3.94M |
|
|
WWAV
414
DELISTED
The WhiteWave Foods Company
WWAV
| $9.3M | 0.04% |
238,891
+200,088
| +516% | +$7.79M |
|
|
LLTC
415
DELISTED
Linear Technology Corp
LLTC
| $9.27M | 0.04% |
218,245
+207,675
| +1,965% | +$8.82M |
|
416
Barclays
BCS
$71.2B
| $9.21M | 0.04% |
+758,490
| New | +$9.21M |
|
|
GPOR
417
DELISTED
Gulfport Energy Corp.
GPOR
| $9.18M | 0.04% |
373,538
-23,439
| -6% | -$576K |
|
|
UN
418
DELISTED
Unilever NV New York Registry Shares
UN
| $9.16M | 0.04% |
211,480
-4,038
| -2% | -$175K |
|
|
KATE
419
DELISTED
Kate Spade & Company
KATE
| $9.16M | 0.04% |
515,497
+446,440
| +646% | +$7.93M |
|
|
NUVA
420
DELISTED
NuVasive, Inc.
NUVA
| $9.15M | 0.04% |
169,080
+115,362
| +215% | +$6.24M |
|
|
WRI
421
DELISTED
Weingarten Realty Investors
WRI
| $9.09M | 0.04% |
262,750
-105,389
| -29% | -$3.64M |
|
|
MRO
422
DELISTED
Marathon Oil Corporation
MRO
| $9.05M | 0.04% |
719,153
+352,629
| +96% | +$4.44M |
|
423
O-I Glass
OI
$1.99B
| $9.02M | 0.04% |
517,654
+501,556
| +3,116% | +$8.74M |
|
424
Madison Square Garden
MSGS
$4.96B
| $8.97M | 0.04% |
+77,751
| New | +$8.97M |
|
425
Premier
PINC
$2.24B
| $8.94M | 0.04% |
253,365
+183,500
| +263% | +$6.47M |
|