Two Sigma Investments

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
Cap. Flow
-$90.6M
Cap. Flow %
-0.47%
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
CMI icon
Cummins
CMI
+$107M
4
LOW icon
Lowe's Companies
LOW
+$106M
5
DD icon
DuPont de Nemours
DD
+$97.3M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$415M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$182M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$165M
4
MSFT icon
Microsoft
MSFT
+$161M
5
GILD icon
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
JEF icon
601
Jefferies Financial Group
JEF
$13.5B
$5.08M 0.02%
+326,242
New +$5.08M
IAC icon
602
IAC Inc
IAC
$2.88B
$5.07M 0.02%
472,157
-546,369
-54% -$5.86M
BRC icon
603
Brady Corp
BRC
$3.69B
$5.03M 0.02%
219,079
+208,832
+2,038% +$4.8M
DYAX
604
DELISTED
DYAX CORPORATION
DYAX
$4.98M 0.02%
+132,484
New +$4.98M
DVN icon
605
Devon Energy
DVN
$22.5B
$4.95M 0.02%
154,542
-816,875
-84% -$26.1M
APO icon
606
Apollo Global Management
APO
$76.4B
$4.93M 0.02%
+324,603
New +$4.93M
BW icon
607
Babcock & Wilcox
BW
$266M
$4.92M 0.02%
23,556
+21,716
+1,180% +$4.53M
UCB
608
United Community Banks, Inc.
UCB
$3.95B
$4.9M 0.02%
+251,517
New +$4.9M
SQM icon
609
Sociedad Química y Minera de Chile
SQM
$12B
$4.84M 0.02%
261,695
+198,226
+312% +$3.67M
UL icon
610
Unilever
UL
$154B
$4.83M 0.02%
111,948
+105,223
+1,565% +$4.54M
HIBB
611
DELISTED
Hibbett, Inc. Common Stock
HIBB
$4.82M 0.02%
159,227
+144,425
+976% +$4.37M
DFS
612
DELISTED
Discover Financial Services
DFS
$4.81M 0.02%
89,722
-1,273,196
-93% -$68.3M
NICE icon
613
Nice
NICE
$8.77B
$4.81M 0.02%
83,898
+47,668
+132% +$2.73M
BPOP icon
614
Popular Inc
BPOP
$8.45B
$4.8M 0.02%
+169,500
New +$4.8M
RP
615
DELISTED
RealPage, Inc.
RP
$4.78M 0.02%
+213,038
New +$4.78M
QLYS icon
616
Qualys
QLYS
$4.75B
$4.76M 0.02%
143,963
-171,037
-54% -$5.66M
HEI icon
617
HEICO
HEI
$44.1B
$4.76M 0.02%
213,730
-165,328
-44% -$3.68M
TX icon
618
Ternium
TX
$6.69B
$4.76M 0.02%
382,764
+290,110
+313% +$3.61M
THO icon
619
Thor Industries
THO
$5.66B
$4.75M 0.02%
84,649
-34,800
-29% -$1.95M
AAPL icon
620
Apple
AAPL
$3.37T
$4.74M 0.02%
180,204
-2,924,452
-94% -$77M
IMS
621
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$4.72M 0.02%
185,304
-118,340
-39% -$3.01M
AAT
622
American Assets Trust
AAT
$1.25B
$4.7M 0.02%
122,437
+99,180
+426% +$3.8M
TXN icon
623
Texas Instruments
TXN
$167B
$4.65M 0.02%
84,908
-912,207
-91% -$50M
BHE icon
624
Benchmark Electronics
BHE
$1.43B
$4.65M 0.02%
225,064
+165,435
+277% +$3.42M
MET icon
625
MetLife
MET
$52.7B
$4.65M 0.02%
108,163
+19,582
+22% +$841K
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