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 | |
|---|---|---|---|---|---|---|
551
Essent Group
ESNT
$6.24B
| $6.18M | 0.03% |
282,264
+250,888
| +800% | +$5.49M |
|
552
TransDigm Group
TDG
$72.5B
| $6.18M | 0.03% |
+27,037
| New | +$6.18M |
|
|
X
553
DELISTED
US Steel
X
| $6.1M | 0.03% |
+764,933
| New | +$6.1M |
|
554
PBF Energy
PBF
$3.26B
| $6.04M | 0.03% |
+163,943
| New | +$6.04M |
|
|
CBPX
555
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $6.03M | 0.03% |
345,188
+297,338
| +621% | +$5.19M |
|
|
WBC
556
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.01M | 0.03% |
+58,800
| New | +$6.01M |
|
|
WIBC
557
DELISTED
WILSHIRE BANCORP INC
WIBC
| $5.98M | 0.03% |
517,930
+391,570
| +310% | +$4.52M |
|
558
OGE Energy
OGE
$8.85B
| $5.98M | 0.03% |
+227,327
| New | +$5.98M |
|
|
FBR
559
DELISTED
Fibria Celulose Sa
FBR
| $5.95M | 0.03% |
+468,503
| New | +$5.95M |
|
560
Akamai
AKAM
$11B
| $5.91M | 0.03% |
112,374
+96,805
| +622% | +$5.09M |
|
561
Churchill Downs
CHDN
$6.77B
| $5.91M | 0.03% |
250,782
-52,632
| -17% | -$1.24M |
|
|
SWI
562
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $5.91M | 0.03% |
100,401
+43,046
| +75% | +$2.54M |
|
563
Dolby
DLB
$6.8B
| $5.9M | 0.03% |
175,306
+149,169
| +571% | +$5.02M |
|
|
VSTO
564
DELISTED
Vista Outdoor Inc.
VSTO
| $5.89M | 0.03% |
132,214
+126,914
| +2,395% | +$5.65M |
|
565
Kirby Corp
KEX
$4.85B
| $5.85M | 0.03% |
+111,243
| New | +$5.85M |
|
|
USCR
566
DELISTED
U S Concrete, Inc.
USCR
| $5.85M | 0.03% |
111,113
-43,026
| -28% | -$2.27M |
|
|
NPBC
567
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $5.81M | 0.03% |
470,850
-55,045
| -10% | -$679K |
|
|
MYCC
568
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $5.8M | 0.03% |
317,345
+79,894
| +34% | +$1.46M |
|
569
Toro Company
TTC
$7.68B
| $5.74M | 0.03% |
157,054
-63,442
| -29% | -$2.32M |
|
570
ASML
ASML
$312B
| $5.73M | 0.03% |
+64,552
| New | +$5.73M |
|
571
Adecoagro
AGRO
$816M
| $5.69M | 0.03% |
+462,913
| New | +$5.69M |
|
572
McKesson
MCK
$87.8B
| $5.68M | 0.03% |
28,803
-505,363
| -95% | -$99.7M |
|
573
Cenovus Energy
CVE
$30.7B
| $5.67M | 0.03% |
+449,592
| New | +$5.67M |
|
574
Newell Brands
NWL
$2.54B
| $5.64M | 0.03% |
+127,900
| New | +$5.64M |
|
575
Synovus
SNV
$7.13B
| $5.63M | 0.03% |
174,004
+166,644
| +2,264% | +$5.4M |
|