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 | |
|---|---|---|---|---|---|---|
|
CVA
626
DELISTED
Covanta Holding Corporation
CVA
| $4.63M | 0.02% |
+299,118
| New | +$4.63M |
|
627
Targa Resources
TRGP
$35.2B
| $4.63M | 0.02% |
+171,225
| New | +$4.63M |
|
628
FS KKR Capital
FSK
$4.98B
| $4.59M | 0.02% |
127,590
+34,970
| +38% | +$1.26M |
|
629
Oaktree Specialty Lending
OCSL
$1.21B
| $4.58M | 0.02% |
239,271
+96,893
| +68% | +$1.85M |
|
630
AMN Healthcare
AMN
$751M
| $4.57M | 0.02% |
147,149
-173,965
| -54% | -$5.4M |
|
|
CTCT
631
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $4.57M | 0.02% |
+156,184
| New | +$4.57M |
|
632
Broadridge
BR
$29.3B
| $4.56M | 0.02% |
84,826
-259,957
| -75% | -$14M |
|
633
Novartis
NVS
$245B
| $4.52M | 0.02% |
58,592
-243,378
| -81% | -$18.8M |
|
|
SYA
634
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $4.5M | 0.02% |
141,695
+117,875
| +495% | +$3.75M |
|
|
VIAB
635
DELISTED
Viacom Inc. Class B
VIAB
| $4.49M | 0.02% |
109,100
+102,510
| +1,556% | +$4.22M |
|
|
GHDX
636
DELISTED
Genomic Health, Inc.
GHDX
| $4.48M | 0.02% |
127,369
+100,236
| +369% | +$3.53M |
|
637
FNB Corp
FNB
$5.88B
| $4.47M | 0.02% |
335,225
-320,748
| -49% | -$4.28M |
|
638
Sarepta Therapeutics
SRPT
$1.8B
| $4.46M | 0.02% |
115,518
+26,251
| +29% | +$1.01M |
|
639
Hope Bancorp
HOPE
$1.41B
| $4.42M | 0.02% |
+256,525
| New | +$4.42M |
|
|
MORE
640
DELISTED
Monogram Residential Trust, Inc.
MORE
| $4.42M | 0.02% |
+452,348
| New | +$4.42M |
|
|
MFA
641
MFA Financial
MFA
$1.05B
| $4.41M | 0.02% |
167,121
+112,953
| +209% | +$2.98M |
|
642
CAE Inc
CAE
$8.44B
| $4.4M | 0.02% |
396,600
+41,749
| +12% | +$463K |
|
643
Oceaneering
OII
$2.45B
| $4.38M | 0.02% |
116,764
+6,335
| +6% | +$238K |
|
644
Cavco Industries
CVCO
$4.28B
| $4.38M | 0.02% |
52,549
+33,190
| +171% | +$2.77M |
|
645
Expeditors International
EXPD
$16.5B
| $4.37M | 0.02% |
96,816
+48,116
| +99% | +$2.17M |
|
646
Cameco
CCJ
$34.6B
| $4.37M | 0.02% |
+353,983
| New | +$4.37M |
|
647
TopBuild
BLD
$11.8B
| $4.34M | 0.02% |
141,145
+73,945
| +110% | +$2.28M |
|
|
QIHU
648
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $4.31M | 0.02% |
+59,200
| New | +$4.31M |
|
|
CMBT
649
CMB.TECH NV
CMBT
$2.75B
| $4.31M | 0.02% |
+314,294
| New | +$4.31M |
|
|
WSTC
650
DELISTED
West Corporation
WSTC
| $4.31M | 0.02% |
199,680
-86,017
| -30% | -$1.86M |
|