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 | |
|---|---|---|---|---|---|---|
|
QLIK
526
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $6.68M | 0.03% |
210,958
-123,473
| -37% | -$3.91M |
|
527
Nabors Industries
NBR
$619M
| $6.66M | 0.03% |
+15,662
| New | +$6.66M |
|
528
Sasol
SSL
$4.54B
| $6.6M | 0.03% |
246,153
+152,010
| +161% | +$4.08M |
|
529
Aflac
AFL
$57.3B
| $6.58M | 0.03% |
219,760
-93,440
| -30% | -$2.8M |
|
|
FMER
530
DELISTED
FIRSTMERIT CORP
FMER
| $6.58M | 0.03% |
352,608
-235,717
| -40% | -$4.4M |
|
531
Brookfield Infrastructure Partners
BIP
$14.2B
| $6.57M | 0.03% |
436,640
-202,233
| -32% | -$3.04M |
|
|
GRA
532
DELISTED
W.R. Grace & Co.
GRA
| $6.56M | 0.03% |
+65,908
| New | +$6.56M |
|
533
News Corp Class A
NWSA
$16.2B
| $6.49M | 0.03% |
485,955
+324,153
| +200% | +$4.33M |
|
|
LSI
534
DELISTED
Life Storage, Inc.
LSI
| $6.48M | 0.03% |
90,617
-64,978
| -42% | -$4.65M |
|
535
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $6.48M | 0.03% |
+919,536
| New | +$6.48M |
|
536
SPX Corp
SPXC
$9.29B
| $6.47M | 0.03% |
693,475
+477,206
| +221% | +$4.45M |
|
537
Domino's
DPZ
$15.3B
| $6.46M | 0.03% |
+58,084
| New | +$6.46M |
|
|
DGI
538
DELISTED
DigitalGlobe Inc.
DGI
| $6.46M | 0.03% |
+412,373
| New | +$6.46M |
|
539
Celanese
CE
$4.84B
| $6.45M | 0.03% |
95,771
+78,421
| +452% | +$5.28M |
|
540
Pearson
PSO
$9.05B
| $6.42M | 0.03% |
595,806
+438,169
| +278% | +$4.72M |
|
541
ATI
ATI
$10.5B
| $6.42M | 0.03% |
+570,729
| New | +$6.42M |
|
|
DDC
542
DELISTED
Dominion Diamond Corporation
DDC
| $6.39M | 0.03% |
625,144
+496,808
| +387% | +$5.08M |
|
|
DMND
543
DELISTED
DIAMOND FOODS, INC.
DMND
| $6.34M | 0.03% |
+164,451
| New | +$6.34M |
|
|
WNR
544
DELISTED
Western Refining Inc
WNR
| $6.34M | 0.03% |
+177,904
| New | +$6.34M |
|
545
Gibraltar Industries
ROCK
$1.79B
| $6.33M | 0.03% |
248,763
+128,586
| +107% | +$3.27M |
|
|
PLKI
546
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $6.27M | 0.03% |
+107,183
| New | +$6.27M |
|
|
XEC
547
DELISTED
CIMAREX ENERGY CO
XEC
| $6.27M | 0.03% |
70,090
-16,155
| -19% | -$1.44M |
|
548
Reliance Steel & Aluminium
RS
$15.4B
| $6.26M | 0.03% |
108,093
-149,065
| -58% | -$8.63M |
|
549
Quanta Services
PWR
$58.1B
| $6.19M | 0.03% |
+305,700
| New | +$6.19M |
|
550
Rithm Capital
RITM
$6.63B
| $6.18M | 0.03% |
508,319
+47,034
| +10% | +$572K |
|