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 | |
|---|---|---|---|---|---|---|
|
SIR
726
DELISTED
SELECT INCOME REIT
SIR
| $3.47M | 0.02% |
397,688
-238,689
| -38% | -$2.08M |
|
727
Worthington Enterprises
WOR
$3.26B
| $3.45M | 0.02% |
185,875
-123,097
| -40% | -$2.29M |
|
728
AMERISAFE
AMSF
$860M
| $3.45M | 0.02% |
67,705
+51,159
| +309% | +$2.6M |
|
|
PTLA
729
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.45M | 0.02% |
+66,965
| New | +$3.45M |
|
730
Newmont
NEM
$86.9B
| $3.44M | 0.02% |
191,292
+158,145
| +477% | +$2.84M |
|
731
Universal Insurance Holdings
UVE
$713M
| $3.44M | 0.02% |
148,325
+110,477
| +292% | +$2.56M |
|
|
AYR
732
DELISTED
Aircastle Limited
AYR
| $3.42M | 0.02% |
+163,901
| New | +$3.42M |
|
733
Tile Shop Holdings
TTSH
$278M
| $3.42M | 0.02% |
208,470
+143,838
| +223% | +$2.36M |
|
734
Orthofix Medical
OFIX
$578M
| $3.41M | 0.02% |
86,970
+18,401
| +27% | +$721K |
|
|
HES
735
DELISTED
Hess
HES
| $3.41M | 0.02% |
+70,290
| New | +$3.41M |
|
|
AUO
736
DELISTED
AU Optronics Corp
AUO
| $3.41M | 0.02% |
1,170,580
+1,068,435
| +1,046% | +$3.11M |
|
|
CNR
737
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.4M | 0.02% |
273,622
+132,788
| +94% | +$1.65M |
|
|
RHT
738
DELISTED
Red Hat Inc
RHT
| $3.37M | 0.02% |
40,694
-41,694
| -51% | -$3.45M |
|
|
CMO
739
DELISTED
Capstead Mortgage Corp.
CMO
| $3.37M | 0.02% |
+385,309
| New | +$3.37M |
|
740
Open Text
OTEX
$9.06B
| $3.36M | 0.02% |
+139,964
| New | +$3.36M |
|
741
Cytokinetics
CYTK
$6.36B
| $3.35M | 0.02% |
320,394
+280,494
| +703% | +$2.93M |
|
742
Vera Bradley
VRA
$58.7M
| $3.34M | 0.02% |
211,811
+197,111
| +1,341% | +$3.11M |
|
743
Banco Santander Chile
BSAC
$12.5B
| $3.34M | 0.02% |
+189,031
| New | +$3.34M |
|
744
Franklin Electric
FELE
$4.27B
| $3.33M | 0.02% |
123,078
+68,979
| +128% | +$1.86M |
|
|
MTSC
745
DELISTED
MTS Systems Corp
MTSC
| $3.32M | 0.02% |
52,329
+14,040
| +37% | +$890K |
|
746
Hershey
HSY
$37.7B
| $3.3M | 0.02% |
37,016
-29,938
| -45% | -$2.67M |
|
|
TVTY
747
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.3M | 0.02% |
256,571
+23,090
| +10% | +$297K |
|
748
Denny's
DENN
$266M
| $3.29M | 0.02% |
334,749
+44,726
| +15% | +$440K |
|
749
John B. Sanfilippo & Son
JBSS
$739M
| $3.28M | 0.02% |
60,712
+13,718
| +29% | +$741K |
|
750
Aegon
AEG
$12.1B
| $3.27M | 0.02% |
803,213
-5,828
| -0.7% | -$23.8K |
|