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 | |
|---|---|---|---|---|---|---|
651
Hawaiian Electric Industries
HE
$2.08B
| $4.31M | 0.02% |
148,726
-35,058
| -19% | -$1.02M |
|
|
SHOR
652
DELISTED
ShoreTel, Inc.
SHOR
| $4.27M | 0.02% |
482,871
+262,470
| +119% | +$2.32M |
|
|
JCP
653
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.26M | 0.02% |
639,639
-983,556
| -61% | -$6.55M |
|
|
ARGO
654
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.23M | 0.02% |
89,403
| – | – |
|
655
TETRA Technologies
TTI
$640M
| $4.22M | 0.02% |
+561,617
| New | +$4.22M |
|
656
Inogen
INGN
$225M
| $4.22M | 0.02% |
105,139
+72,106
| +218% | +$2.89M |
|
657
LXP Industrial Trust
LXP
$2.67B
| $4.18M | 0.02% |
522,570
+217,349
| +71% | +$1.74M |
|
658
Lesaka Technologies
LSAK
$384M
| $4.18M | 0.02% |
309,015
-14,400
| -4% | -$195K |
|
659
RE/MAX Holdings
RMAX
$187M
| $4.17M | 0.02% |
+111,907
| New | +$4.17M |
|
660
Camden Property Trust
CPT
$11.6B
| $4.17M | 0.02% |
+54,318
| New | +$4.17M |
|
|
ORBK
661
DELISTED
Orbotech Ltd
ORBK
| $4.17M | 0.02% |
188,294
+71,799
| +62% | +$1.59M |
|
662
Central Pacific Financial
CPF
$834M
| $4.17M | 0.02% |
189,127
-61,904
| -25% | -$1.36M |
|
|
VRN
663
DELISTED
Veren
VRN
| $4.16M | 0.02% |
356,809
+275,766
| +340% | +$3.21M |
|
|
IPHI
664
DELISTED
INPHI CORPORATION
IPHI
| $4.15M | 0.02% |
153,404
+144,350
| +1,594% | +$3.9M |
|
665
Ericsson
ERIC
$26.5B
| $4.14M | 0.02% |
430,939
+67,479
| +19% | +$648K |
|
666
Adeia
ADEA
$1.65B
| $4.13M | 0.02% |
520,653
-303,277
| -37% | -$2.41M |
|
667
HUB Group
HUBG
$2.21B
| $4.12M | 0.02% |
+250,234
| New | +$4.12M |
|
668
Match Group
MTCH
$9.12B
| $4.12M | 0.02% |
+303,821
| New | +$4.12M |
|
|
COHR
669
DELISTED
Coherent Inc
COHR
| $4.09M | 0.02% |
62,828
+58,428
| +1,328% | +$3.8M |
|
670
Avnet
AVT
$4.5B
| $4.09M | 0.02% |
95,388
+67,650
| +244% | +$2.9M |
|
|
IPHS
671
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.08M | 0.02% |
140,684
+71,369
| +103% | +$2.07M |
|
672
Evertec
EVTC
$2.14B
| $4.07M | 0.02% |
242,906
+152,300
| +168% | +$2.55M |
|
673
Anika Therapeutics
ANIK
$121M
| $4.05M | 0.02% |
106,104
+54,840
| +107% | +$2.09M |
|
674
Insperity
NSP
$1.93B
| $4.04M | 0.02% |
167,850
+150,108
| +846% | +$3.61M |
|
|
HZNP
675
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.04M | 0.02% |
+186,349
| New | +$4.04M |
|