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 | |
|---|---|---|---|---|---|---|
576
Digital Realty Trust
DLR
$59.3B
| $5.57M | 0.03% |
73,648
+53,221
| +261% | +$4.02M |
|
|
MIK
577
DELISTED
Michaels Stores, Inc
MIK
| $5.56M | 0.03% |
251,642
+218,842
| +667% | +$4.84M |
|
578
AngloGold Ashanti
AU
$32.6B
| $5.55M | 0.03% |
+781,553
| New | +$5.55M |
|
579
United Natural Foods
UNFI
$1.72B
| $5.54M | 0.03% |
140,764
+104,367
| +287% | +$4.11M |
|
580
PENN Entertainment
PENN
$2.93B
| $5.53M | 0.03% |
345,049
+173,627
| +101% | +$2.78M |
|
|
AF
581
DELISTED
Astoria Financial Corporation
AF
| $5.52M | 0.03% |
+348,175
| New | +$5.52M |
|
|
FNGN
582
DELISTED
Financial Engines, Inc.
FNGN
| $5.44M | 0.03% |
+161,638
| New | +$5.44M |
|
583
Cooper-Standard Automotive
CPS
$685M
| $5.44M | 0.03% |
+70,092
| New | +$5.44M |
|
584
DHT Holdings
DHT
$1.94B
| $5.4M | 0.03% |
+667,991
| New | +$5.4M |
|
|
VRTU
585
DELISTED
Virtusa Corporation
VRTU
| $5.39M | 0.03% |
130,448
+104,424
| +401% | +$4.32M |
|
586
Enovis
ENOV
$1.74B
| $5.38M | 0.03% |
+133,909
| New | +$5.38M |
|
587
Mercado Libre
MELI
$119B
| $5.37M | 0.03% |
46,977
-5,710
| -11% | -$653K |
|
588
Brookfield
BN
$100B
| $5.36M | 0.03% |
322,349
+268,262
| +496% | +$4.46M |
|
|
KKD
589
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $5.35M | 0.03% |
354,740
+159,252
| +81% | +$2.4M |
|
|
POM
590
DELISTED
PEPCO HOLDINGS, INC.
POM
| $5.34M | 0.03% |
+205,103
| New | +$5.34M |
|
|
TEN
591
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.33M | 0.03% |
116,069
+36,182
| +45% | +$1.66M |
|
|
RSPP
592
DELISTED
RSP Permian, Inc.
RSPP
| $5.3M | 0.03% |
+217,389
| New | +$5.3M |
|
593
Diageo
DEO
$57.9B
| $5.25M | 0.03% |
48,084
+24,182
| +101% | +$2.64M |
|
594
Charles River Laboratories
CRL
$7.54B
| $5.22M | 0.03% |
64,888
+52,339
| +417% | +$4.21M |
|
|
FCH
595
DELISTED
Felcor Lodging Trust
FCH
| $5.18M | 0.02% |
709,432
+43,976
| +7% | +$321K |
|
596
The Greenbrier Companies
GBX
$1.42B
| $5.15M | 0.02% |
+157,805
| New | +$5.15M |
|
|
PMCS
597
DELISTED
P M C SIERRA INC
PMCS
| $5.13M | 0.02% |
441,449
+351,583
| +391% | +$4.09M |
|
598
Kulicke & Soffa
KLIC
$1.98B
| $5.11M | 0.02% |
438,176
+370,132
| +544% | +$4.32M |
|
|
HMIN
599
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $5.1M | 0.02% |
+149,247
| New | +$5.1M |
|
600
Fabrinet
FN
$13.3B
| $5.08M | 0.02% |
213,348
+111,551
| +110% | +$2.66M |
|