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 | |
|---|---|---|---|---|---|---|
501
Teradyne
TER
$18.4B
| $7M | 0.03% |
+338,486
| New | +$7M |
|
502
Radian Group
RDN
$4.73B
| $6.99M | 0.03% |
+521,797
| New | +$6.99M |
|
|
ELLI
503
DELISTED
Ellie Mae Inc
ELLI
| $6.96M | 0.03% |
115,526
-6,711
| -5% | -$404K |
|
504
Telephone and Data Systems
TDS
$4.44B
| $6.95M | 0.03% |
268,617
+49,003
| +22% | +$1.27M |
|
505
SK Telecom
SKM
$8.33B
| $6.95M | 0.03% |
209,260
+194,241
| +1,293% | +$6.45M |
|
|
DNKN
506
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.95M | 0.03% |
163,114
+24,538
| +18% | +$1.05M |
|
507
Assertio
ASRT
$78.6M
| $6.93M | 0.03% |
95,514
+81,123
| +564% | +$5.88M |
|
508
Steel Dynamics
STLD
$19.6B
| $6.91M | 0.03% |
386,448
+78,981
| +26% | +$1.41M |
|
|
NE
509
DELISTED
Noble Corporation
NE
| $6.88M | 0.03% |
+652,419
| New | +$6.88M |
|
510
Boyd Gaming
BYD
$6.86B
| $6.88M | 0.03% |
+346,002
| New | +$6.88M |
|
511
Gaming and Leisure Properties
GLPI
$13.6B
| $6.85M | 0.03% |
+246,441
| New | +$6.85M |
|
|
PDLI
512
DELISTED
PDL BioPharma, Inc.
PDLI
| $6.82M | 0.03% |
1,927,062
+1,162,493
| +152% | +$4.12M |
|
513
Hewlett Packard
HPE
$32.5B
| $6.82M | 0.03% |
+771,544
| New | +$6.82M |
|
514
MaxLinear
MXL
$1.42B
| $6.81M | 0.03% |
462,152
+398,056
| +621% | +$5.86M |
|
|
BRSL
515
Brightstar Lottery PLC
BRSL
$3.14B
| $6.8M | 0.03% |
420,461
+332,476
| +378% | +$5.38M |
|
|
STMP
516
DELISTED
Stamps.com, Inc.
STMP
| $6.79M | 0.03% |
61,959
-34,861
| -36% | -$3.82M |
|
517
MasTec
MTZ
$14.4B
| $6.78M | 0.03% |
+389,917
| New | +$6.78M |
|
|
CSOD
518
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.77M | 0.03% |
195,968
+185,568
| +1,784% | +$6.41M |
|
|
ZNGA
519
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.76M | 0.03% |
+2,523,659
| New | +$6.76M |
|
|
TCF
520
DELISTED
TCF Financial Corporation
TCF
| $6.76M | 0.03% |
+478,944
| New | +$6.76M |
|
|
DF
521
DELISTED
Dean Foods Company
DF
| $6.73M | 0.03% |
392,639
+254,900
| +185% | +$4.37M |
|
522
Canadian Pacific Kansas City
CP
$68.6B
| $6.72M | 0.03% |
263,385
-360,785
| -58% | -$9.21M |
|
523
UFP Industries
UFPI
$5.89B
| $6.72M | 0.03% |
294,903
+46,047
| +19% | +$1.05M |
|
|
WPG
524
DELISTED
Washington Prime Group Inc.
WPG
| $6.72M | 0.03% |
70,352
+65,255
| +1,280% | +$6.23M |
|
525
Penske Automotive Group
PAG
$12.3B
| $6.7M | 0.03% |
158,320
+151,011
| +2,066% | +$6.39M |
|