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 | |
|---|---|---|---|---|---|---|
676
ArcelorMittal
MT
$26.2B
| $4.03M | 0.02% |
417,307
+120,153
| +40% | +$1.16M |
|
677
UGI
UGI
$7.38B
| $4.03M | 0.02% |
+119,217
| New | +$4.03M |
|
678
Service Corp International
SCI
$11B
| $4.02M | 0.02% |
154,609
+42,009
| +37% | +$1.09M |
|
679
Unifirst Corp
UNF
$3.17B
| $4.01M | 0.02% |
+38,449
| New | +$4.01M |
|
680
OSI Systems
OSIS
$3.97B
| $3.98M | 0.02% |
44,839
+31,949
| +248% | +$2.83M |
|
681
Colliers International
CIGI
$8.4B
| $3.97M | 0.02% |
89,068
+5,844
| +7% | +$261K |
|
682
CONMED
CNMD
$1.63B
| $3.97M | 0.02% |
90,066
+54,381
| +152% | +$2.4M |
|
683
Dr. Reddy's Laboratories
RDY
$12.1B
| $3.97M | 0.02% |
+428,395
| New | +$3.97M |
|
684
PVH
PVH
$3.93B
| $3.96M | 0.02% |
+53,812
| New | +$3.96M |
|
685
Shake Shack
SHAK
$3.92B
| $3.95M | 0.02% |
99,729
+70,896
| +246% | +$2.81M |
|
|
ADPT
686
DELISTED
Adeptus Health Inc.
ADPT
| $3.95M | 0.02% |
72,361
-124,345
| -63% | -$6.78M |
|
687
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.19B
| $3.94M | 0.02% |
+124,000
| New | +$3.94M |
|
|
CHU
688
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $3.94M | 0.02% |
326,387
+81,979
| +34% | +$989K |
|
689
Exelixis
EXEL
$10.1B
| $3.94M | 0.02% |
697,693
+299,201
| +75% | +$1.69M |
|
690
Cal-Maine
CALM
$5.31B
| $3.93M | 0.02% |
84,747
+76,040
| +873% | +$3.52M |
|
|
FLG
691
Flagstar Financial, Inc.
FLG
$5.24B
| $3.92M | 0.02% |
+80,000
| New | +$3.92M |
|
|
CPGX
692
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $3.92M | 0.02% |
195,850
-214,145
| -52% | -$4.28M |
|
693
Equity Residential
EQR
$25.2B
| $3.9M | 0.02% |
47,768
-88,694
| -65% | -$7.24M |
|
694
Builders FirstSource
BLDR
$15.5B
| $3.88M | 0.02% |
350,505
+148,330
| +73% | +$1.64M |
|
695
Timken Company
TKR
$5.32B
| $3.88M | 0.02% |
135,760
-401,553
| -75% | -$11.5M |
|
|
TEN
696
Tsakos Energy Navigation Ltd.
TEN
$648M
| $3.86M | 0.02% |
97,384
+70,987
| +269% | +$2.81M |
|
|
FCB
697
DELISTED
FCB Financial Holdings, Inc.
FCB
| $3.85M | 0.02% |
107,695
+99,995
| +1,299% | +$3.58M |
|
|
CRAY
698
DELISTED
Cray, Inc.
CRAY
| $3.82M | 0.02% |
+117,573
| New | +$3.82M |
|
699
First Financial Bancorp
FFBC
$2.48B
| $3.81M | 0.02% |
+210,867
| New | +$3.81M |
|
700
COPT Defense Properties
CDP
$3.45B
| $3.8M | 0.02% |
173,970
+144,576
| +492% | +$3.16M |
|