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 | |
|---|---|---|---|---|---|---|
476
Capital One
COF
$142B
| $7.67M | 0.04% |
+106,300
| New | +$7.67M |
|
477
EQT Corp
EQT
$31.6B
| $7.66M | 0.04% |
+269,767
| New | +$7.66M |
|
478
Copart
CPRT
$46.4B
| $7.65M | 0.04% |
1,609,312
+889,248
| +123% | +$4.22M |
|
479
RingCentral
RNG
$2.84B
| $7.63M | 0.04% |
323,761
-168,209
| -34% | -$3.97M |
|
480
iShares Russell 2000 ETF
IWM
$66.7B
| $7.57M | 0.04% |
+67,253
| New | +$7.57M |
|
|
FLIR
481
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.56M | 0.04% |
269,266
+207,302
| +335% | +$5.82M |
|
|
BEL
482
DELISTED
Belmond Ltd.
BEL
| $7.55M | 0.04% |
794,588
+710,009
| +839% | +$6.75M |
|
|
PFPT
483
DELISTED
Proofpoint, Inc.
PFPT
| $7.49M | 0.04% |
115,225
+33,682
| +41% | +$2.19M |
|
484
RLJ Lodging Trust
RLJ
$1.15B
| $7.44M | 0.04% |
343,976
+294,117
| +590% | +$6.36M |
|
485
Gold Fields
GFI
$33.3B
| $7.37M | 0.04% |
2,659,481
+2,084,681
| +363% | +$5.77M |
|
486
Federated Hermes
FHI
$4.06B
| $7.34M | 0.04% |
256,173
+246,882
| +2,657% | +$7.07M |
|
487
Republic Services
RSG
$71.3B
| $7.32M | 0.04% |
166,383
-348,387
| -68% | -$15.3M |
|
|
CLNY
488
DELISTED
Colony Capital, Inc.
CLNY
| $7.3M | 0.04% |
+374,908
| New | +$7.3M |
|
489
Jack in the Box
JACK
$364M
| $7.29M | 0.04% |
95,083
+91,508
| +2,560% | +$7.02M |
|
490
Lamar Advertising Co
LAMR
$12.9B
| $7.27M | 0.03% |
121,168
+99,171
| +451% | +$5.95M |
|
491
Equinor
EQNR
$61.5B
| $7.27M | 0.03% |
520,473
+401,222
| +336% | +$5.6M |
|
492
CNX Resources
CNX
$4.14B
| $7.21M | 0.03% |
+1,094,734
| New | +$7.21M |
|
|
PTR
493
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $7.16M | 0.03% |
109,173
+64,854
| +146% | +$4.25M |
|
494
Rio Tinto
RIO
$102B
| $7.16M | 0.03% |
245,828
+225,628
| +1,117% | +$6.57M |
|
|
TYC
495
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $7.15M | 0.03% |
214,112
-188,203
| -47% | -$6.28M |
|
496
LendingTree
TREE
$988M
| $7.13M | 0.03% |
79,846
+67,036
| +523% | +$5.99M |
|
497
United Parcel Service
UPS
$71.9B
| $7.12M | 0.03% |
73,949
-152,287
| -67% | -$14.7M |
|
|
LFC
498
DELISTED
China Life Insurance Company Ltd.
LFC
| $7.08M | 0.03% |
442,708
-30,620
| -6% | -$490K |
|
|
HRC
499
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.01M | 0.03% |
145,767
+113,273
| +349% | +$5.44M |
|
|
OME
500
DELISTED
Omega Protein
OME
| $7M | 0.03% |
+315,357
| New | +$7M |
|