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 | |
|---|---|---|---|---|---|---|
|
MTGE
701
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $3.77M | 0.02% |
269,949
+126,861
| +89% | +$1.77M |
|
702
Fortinet
FTNT
$62.1B
| $3.77M | 0.02% |
604,000
+489,225
| +426% | +$3.05M |
|
703
Pebblebrook Hotel Trust
PEB
$1.39B
| $3.74M | 0.02% |
133,557
+121,357
| +995% | +$3.4M |
|
704
Gray Television
GTN
$591M
| $3.74M | 0.02% |
+229,480
| New | +$3.74M |
|
705
G-III Apparel Group
GIII
$1.14B
| $3.74M | 0.02% |
+84,397
| New | +$3.74M |
|
|
MDRX
706
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.73M | 0.02% |
242,308
-5,877
| -2% | -$90.4K |
|
707
The GEO Group
GEO
$3.25B
| $3.73M | 0.02% |
+193,287
| New | +$3.73M |
|
|
RPAI
708
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.69M | 0.02% |
250,092
+220,492
| +745% | +$3.26M |
|
|
SDRL
709
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.69M | 0.02% |
+4,061
| New | +$3.69M |
|
710
Agree Realty
ADC
$8.13B
| $3.68M | 0.02% |
108,192
+62,861
| +139% | +$2.14M |
|
|
DNY
711
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.67M | 0.02% |
249,367
-140,754
| -36% | -$2.07M |
|
|
LTC
712
LTC Properties
LTC
$1.68B
| $3.65M | 0.02% |
+84,653
| New | +$3.65M |
|
713
Ameren
AEE
$27B
| $3.64M | 0.02% |
84,189
+55,528
| +194% | +$2.4M |
|
714
National Fuel Gas
NFG
$7.93B
| $3.62M | 0.02% |
84,685
-47,980
| -36% | -$2.05M |
|
|
RENT
715
DELISTED
RENTRAK CORP
RENT
| $3.62M | 0.02% |
+76,167
| New | +$3.62M |
|
716
Standex International
SXI
$2.51B
| $3.6M | 0.02% |
43,329
+32,164
| +288% | +$2.67M |
|
717
MDU Resources
MDU
$3.34B
| $3.55M | 0.02% |
+509,151
| New | +$3.55M |
|
718
MidCap Financial Investment
MFIC
$1.17B
| $3.54M | 0.02% |
226,260
-13,679
| -6% | -$214K |
|
719
Matsons
MATX
$3.37B
| $3.54M | 0.02% |
83,068
+61,137
| +279% | +$2.61M |
|
720
SPDR S&P Metals & Mining ETF
XME
$2.41B
| $3.52M | 0.02% |
+235,689
| New | +$3.52M |
|
|
YELL
721
DELISTED
Yellow Corporation Common Stock
YELL
| $3.52M | 0.02% |
+248,319
| New | +$3.52M |
|
|
AMRI
722
DELISTED
Albany Molecular Research Inc
AMRI
| $3.51M | 0.02% |
177,038
+142,867
| +418% | +$2.84M |
|
723
Delek US
DK
$1.76B
| $3.5M | 0.02% |
+142,430
| New | +$3.5M |
|
724
Cross Country Healthcare
CCRN
$419M
| $3.49M | 0.02% |
212,683
+60,727
| +40% | +$995K |
|
725
QuidelOrtho
QDEL
$2.01B
| $3.47M | 0.02% |
163,651
+54,954
| +51% | +$1.16M |
|