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 | |
|---|---|---|---|---|---|---|
|
AFSI
426
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $8.91M | 0.04% |
+289,312
| New | +$8.91M |
|
|
DFT
427
DELISTED
DuPont Fabros Technology Inc.
DFT
| $8.86M | 0.04% |
278,834
+199,409
| +251% | +$6.34M |
|
|
MHFI
428
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $8.85M | 0.04% |
89,775
-193,189
| -68% | -$19M |
|
429
Comscore
SCOR
$31.7M
| $8.8M | 0.04% |
10,687
+8,640
| +422% | +$7.11M |
|
430
VanEck Semiconductor ETF
SMH
$28.2B
| $8.77M | 0.04% |
329,320
+190,042
| +136% | +$5.06M |
|
431
Cogent Communications
CCOI
$1.79B
| $8.77M | 0.04% |
+252,674
| New | +$8.77M |
|
432
Bank of New York Mellon
BK
$73.9B
| $8.76M | 0.04% |
212,494
+15,662
| +8% | +$646K |
|
|
BRCD
433
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $8.73M | 0.04% |
950,975
+545,105
| +134% | +$5M |
|
|
OVTI
434
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $8.73M | 0.04% |
300,778
+81,865
| +37% | +$2.38M |
|
|
SLH
435
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $8.72M | 0.04% |
159,009
+141,989
| +834% | +$7.78M |
|
|
ITC
436
DELISTED
ITC HOLDINGS CORP
ITC
| $8.66M | 0.04% |
220,547
+85,571
| +63% | +$3.36M |
|
|
OPB
437
DELISTED
Opus Bank Common Stock
OPB
| $8.66M | 0.04% |
234,108
+218,522
| +1,402% | +$8.08M |
|
438
Emergent Biosolutions
EBS
$441M
| $8.61M | 0.04% |
215,073
+121,037
| +129% | +$4.84M |
|
439
MGIC Investment
MTG
$6.51B
| $8.6M | 0.04% |
+974,324
| New | +$8.6M |
|
440
ICU Medical
ICUI
$3.22B
| $8.6M | 0.04% |
76,254
-5,171
| -6% | -$583K |
|
441
Teekay
TK
$732M
| $8.48M | 0.04% |
858,760
+827,911
| +2,684% | +$8.17M |
|
|
UNIT
442
Uniti Group
UNIT
$1.76B
| $8.47M | 0.04% |
453,255
+401,782
| +781% | +$7.51M |
|
443
Wells Fargo
WFC
$259B
| $8.45M | 0.04% |
155,487
-831,222
| -84% | -$45.2M |
|
444
Blackstone Mortgage Trust
BXMT
$3.41B
| $8.38M | 0.04% |
313,263
+42,010
| +15% | +$1.12M |
|
|
ACOR
445
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $8.38M | 0.04% |
+1,632
| New | +$8.38M |
|
446
Casey's General Stores
CASY
$20.1B
| $8.37M | 0.04% |
+69,447
| New | +$8.37M |
|
|
BID
447
DELISTED
Sotheby's
BID
| $8.35M | 0.04% |
+324,020
| New | +$8.35M |
|
448
Cabot Corp
CBT
$4.28B
| $8.32M | 0.04% |
203,518
+170,925
| +524% | +$6.99M |
|
|
IM
449
DELISTED
Ingram Micro
IM
| $8.32M | 0.04% |
273,833
+68,465
| +33% | +$2.08M |
|
|
MGLN
450
DELISTED
Magellan Health Services, Inc.
MGLN
| $8.29M | 0.04% |
+134,512
| New | +$8.29M |
|