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 | |
|---|---|---|---|---|---|---|
|
STKL
776
SunOpta
STKL
$756M
| $3.07M | 0.01% |
448,558
+282,124
| +170% | +$1.93M |
|
|
MNTA
777
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.07M | 0.01% |
206,631
+62,222
| +43% | +$923K |
|
|
SALE
778
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $3.07M | 0.01% |
309,029
+289,129
| +1,453% | +$2.87M |
|
779
Braskem
BAK
$1.33B
| $3.06M | 0.01% |
+226,198
| New | +$3.06M |
|
|
CCP
780
DELISTED
Care Capital Properties, Inc.
CCP
| $3.06M | 0.01% |
+100,093
| New | +$3.06M |
|
|
EOCC
781
DELISTED
Enel Generacion Chile S.A.
EOCC
| $3.05M | 0.01% |
119,091
+34,405
| +41% | +$882K |
|
782
Hanover Insurance
THG
$6.51B
| $3.05M | 0.01% |
+37,446
| New | +$3.05M |
|
|
CALD
783
DELISTED
Callidus Software, Inc.
CALD
| $3.04M | 0.01% |
+163,625
| New | +$3.04M |
|
|
RICE
784
DELISTED
Rice Energy Inc.
RICE
| $3.04M | 0.01% |
+278,785
| New | +$3.04M |
|
|
CSFL
785
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.04M | 0.01% |
+193,998
| New | +$3.04M |
|
786
Stepan Co
SCL
$1.12B
| $3.03M | 0.01% |
60,931
+12,685
| +26% | +$630K |
|
|
PIR
787
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.03M | 0.01% |
+29,741
| New | +$3.03M |
|
788
CSG Systems International
CSGS
$1.89B
| $3.02M | 0.01% |
84,027
+44,148
| +111% | +$1.59M |
|
789
SFL Corp
SFL
$1.1B
| $3M | 0.01% |
181,267
+19,748
| +12% | +$327K |
|
790
Emcor
EME
$28.6B
| $3M | 0.01% |
+62,475
| New | +$3M |
|
|
SNP
791
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.97M | 0.01% |
49,567
+43,593
| +730% | +$2.61M |
|
|
AAV
792
DELISTED
Advantage Oil & Gas Ltd
AAV
| $2.97M | 0.01% |
583,598
+535,498
| +1,113% | +$2.72M |
|
|
PNNT
793
Pennant Park Investment Corp
PNNT
$463M
| $2.94M | 0.01% |
475,941
-44,980
| -9% | -$278K |
|
794
Telefônica Brasil
VIV
$19.9B
| $2.94M | 0.01% |
325,746
+38,961
| +14% | +$352K |
|
795
Telus
TU
$24.4B
| $2.94M | 0.01% |
212,584
+197,908
| +1,349% | +$2.74M |
|
796
Korea Electric Power
KEP
$17.6B
| $2.94M | 0.01% |
138,789
+120,489
| +658% | +$2.55M |
|
797
AAR Corp
AIR
$2.71B
| $2.92M | 0.01% |
+111,229
| New | +$2.92M |
|
|
INFO
798
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.92M | 0.01% |
96,763
+41,544
| +75% | +$1.25M |
|
|
MSCC
799
DELISTED
Microsemi Corp
MSCC
| $2.91M | 0.01% |
+89,233
| New | +$2.91M |
|
|
MITT
800
AG Mortgage Investment Trust
MITT
$247M
| $2.9M | 0.01% |
+75,378
| New | +$2.9M |
|