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 | |
|---|---|---|---|---|---|---|
|
NBIS
451
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $8.29M | 0.04% |
+527,013
| New | +$8.29M |
|
|
MDVN
452
DELISTED
MEDIVATION, INC.
MDVN
| $8.25M | 0.04% |
170,738
-156,813
| -48% | -$7.58M |
|
|
FCE.A
453
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $8.25M | 0.04% |
376,018
-203,570
| -35% | -$4.46M |
|
454
Scotiabank
BNS
$79.5B
| $8.22M | 0.04% |
207,546
-886,430
| -81% | -$35.1M |
|
455
iShares Russell 2000 Value ETF
IWN
$11.8B
| $8.19M | 0.04% |
+89,000
| New | +$8.19M |
|
456
Embraer
ERJ
$11.1B
| $8.18M | 0.04% |
276,951
+240,313
| +656% | +$7.1M |
|
|
GGP
457
DELISTED
GGP Inc.
GGP
| $8.18M | 0.04% |
300,471
-137,682
| -31% | -$3.75M |
|
458
Essex Property Trust
ESS
$17.1B
| $8.13M | 0.04% |
33,973
-39,021
| -53% | -$9.34M |
|
|
NFX
459
DELISTED
Newfield Exploration
NFX
| $8.13M | 0.04% |
+249,607
| New | +$8.13M |
|
460
BWX Technologies
BWXT
$15B
| $8.06M | 0.04% |
253,590
+40,030
| +19% | +$1.27M |
|
461
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $8.05M | 0.04% |
+66,625
| New | +$8.05M |
|
462
T Rowe Price
TROW
$23.5B
| $8.02M | 0.04% |
112,203
-302,126
| -73% | -$21.6M |
|
463
Tyson Foods
TSN
$19.9B
| $8.01M | 0.04% |
+150,183
| New | +$8.01M |
|
|
SPLK
464
DELISTED
Splunk Inc
SPLK
| $7.98M | 0.04% |
135,700
+128,740
| +1,850% | +$7.57M |
|
465
SL Green Realty
SLG
$4.21B
| $7.98M | 0.04% |
+72,914
| New | +$7.98M |
|
466
Apogee Enterprises
APOG
$927M
| $7.95M | 0.04% |
182,816
+149,578
| +450% | +$6.51M |
|
467
Materials Select Sector SPDR Fund
XLB
$5.43B
| $7.94M | 0.04% |
182,836
+29,939
| +20% | +$1.3M |
|
468
Zions Bancorporation
ZION
$8.4B
| $7.85M | 0.04% |
+287,397
| New | +$7.85M |
|
|
CXRX
469
DELISTED
Concordia International Corp. Common Stock
CXRX
| $7.83M | 0.04% |
191,571
+100,071
| +109% | +$4.09M |
|
470
Comfort Systems
FIX
$25.3B
| $7.81M | 0.04% |
274,650
-43,096
| -14% | -$1.22M |
|
|
PMT
471
PennyMac Mortgage Investment
PMT
$1.08B
| $7.8M | 0.04% |
511,085
+492,827
| +2,699% | +$7.52M |
|
|
INSY
472
DELISTED
Insys Therapeutics, Inc.
INSY
| $7.78M | 0.04% |
+271,754
| New | +$7.78M |
|
473
Photronics
PLAB
$1.34B
| $7.74M | 0.04% |
621,951
+418,349
| +205% | +$5.21M |
|
|
NBL
474
DELISTED
Noble Energy, Inc.
NBL
| $7.72M | 0.04% |
234,523
-955,514
| -80% | -$31.5M |
|
475
Amdocs
DOX
$9.44B
| $7.7M | 0.04% |
+141,148
| New | +$7.7M |
|