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 | |
|---|---|---|---|---|---|---|
751
Methanex
MEOH
$3.08B
| $3.27M | 0.02% |
99,006
+41,545
| +72% | +$1.37M |
|
752
Standard Motor Products
SMP
$902M
| $3.26M | 0.02% |
+85,743
| New | +$3.26M |
|
|
DNR
753
DELISTED
Denbury Resources, Inc.
DNR
| $3.24M | 0.02% |
1,604,402
+1,546,865
| +2,688% | +$3.12M |
|
|
PDCE
754
DELISTED
PDC Energy, Inc.
PDCE
| $3.23M | 0.02% |
+60,521
| New | +$3.23M |
|
|
FBC
755
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.22M | 0.02% |
139,483
+117,697
| +540% | +$2.72M |
|
756
SLR Investment Corp
SLRC
$913M
| $3.22M | 0.02% |
196,031
-8,610
| -4% | -$141K |
|
|
MANT
757
DELISTED
Mantech International Corp
MANT
| $3.2M | 0.02% |
105,736
+26,725
| +34% | +$808K |
|
758
Royal Gold
RGLD
$12.4B
| $3.18M | 0.02% |
87,193
-121,797
| -58% | -$4.44M |
|
|
TYPE
759
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.18M | 0.02% |
134,514
-19,336
| -13% | -$457K |
|
760
NiSource
NI
$19.4B
| $3.17M | 0.02% |
+162,394
| New | +$3.17M |
|
|
CIM
761
Chimera Investment
CIM
$1.17B
| $3.16M | 0.02% |
+77,199
| New | +$3.16M |
|
762
Albany International
AIN
$1.78B
| $3.15M | 0.02% |
86,279
+38,293
| +80% | +$1.4M |
|
763
Agnico Eagle Mines
AEM
$77.2B
| $3.15M | 0.02% |
+119,948
| New | +$3.15M |
|
764
Papa John's
PZZA
$1.64B
| $3.14M | 0.02% |
+56,200
| New | +$3.14M |
|
765
Viavi Solutions
VIAV
$2.74B
| $3.13M | 0.02% |
513,655
+164,290
| +47% | +$1M |
|
766
Greenlight Captial
GLRE
$433M
| $3.11M | 0.01% |
166,181
+112,040
| +207% | +$2.1M |
|
|
BPT
767
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $3.1M | 0.01% |
+124,397
| New | +$3.1M |
|
768
EXL Service
EXLS
$7.13B
| $3.1M | 0.01% |
+345,045
| New | +$3.1M |
|
|
SGEN
769
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.09M | 0.01% |
+68,949
| New | +$3.09M |
|
|
RATE
770
DELISTED
Bankrate Inc
RATE
| $3.09M | 0.01% |
+232,508
| New | +$3.09M |
|
|
IMPV
771
DELISTED
Imperva, Inc.
IMPV
| $3.09M | 0.01% |
+48,776
| New | +$3.09M |
|
|
AIV
772
Aimco
AIV
$1.08B
| $3.08M | 0.01% |
+577,724
| New | +$3.08M |
|
773
Korn Ferry
KFY
$3.93B
| $3.07M | 0.01% |
92,621
+28,182
| +44% | +$935K |
|
|
RTEC
774
DELISTED
Rudolph Technologies Inc
RTEC
| $3.07M | 0.01% |
215,992
+147,475
| +215% | +$2.1M |
|
775
Rexford Industrial Realty
REXR
$10.3B
| $3.07M | 0.01% |
+187,513
| New | +$3.07M |
|