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 | |
|---|---|---|---|---|---|---|
801
Suncor Energy
SU
$51B
| $2.9M | 0.01% |
+112,243
| New | +$2.9M |
|
|
LMNX
802
DELISTED
Luminex Corp
LMNX
| $2.88M | 0.01% |
134,695
+36,635
| +37% | +$784K |
|
803
LSB Industries
LXU
$581M
| $2.87M | 0.01% |
515,333
+498,433
| +2,949% | +$2.78M |
|
804
Corpay
CPAY
$22.1B
| $2.87M | 0.01% |
20,084
+3,621
| +22% | +$518K |
|
|
GIMO
805
DELISTED
Gigamon Inc.
GIMO
| $2.84M | 0.01% |
107,029
+68,007
| +174% | +$1.81M |
|
806
Terreno Realty
TRNO
$6.06B
| $2.84M | 0.01% |
125,359
+105,402
| +528% | +$2.38M |
|
807
Oil States International
OIS
$348M
| $2.84M | 0.01% |
104,031
-279,732
| -73% | -$7.62M |
|
808
Turkcell
TKC
$4.82B
| $2.84M | 0.01% |
+333,941
| New | +$2.84M |
|
809
Navios Maritime Partners
NMM
$1.4B
| $2.83M | 0.01% |
62,470
+61,481
| +6,216% | +$2.79M |
|
810
Apple Hospitality REIT
APLE
$3.01B
| $2.83M | 0.01% |
+141,664
| New | +$2.83M |
|
811
Sonida Senior Living
SNDA
$490M
| $2.82M | 0.01% |
+9,003
| New | +$2.82M |
|
|
BKCC
812
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.82M | 0.01% |
299,707
+81,316
| +37% | +$764K |
|
|
OCLR
813
DELISTED
Oclaro Inc.
OCLR
| $2.81M | 0.01% |
806,597
+793,136
| +5,892% | +$2.76M |
|
814
Piper Sandler
PIPR
$6.13B
| $2.79M | 0.01% |
68,958
+62,607
| +986% | +$2.53M |
|
815
NNN REIT
NNN
$8.17B
| $2.79M | 0.01% |
69,564
+61,826
| +799% | +$2.48M |
|
816
ASE Group
ASX
$24.2B
| $2.78M | 0.01% |
489,450
+56,282
| +13% | +$319K |
|
817
WNS Holdings
WNS
$3.25B
| $2.77M | 0.01% |
88,879
-10,691
| -11% | -$333K |
|
818
Costamare
CMRE
$1.47B
| $2.77M | 0.01% |
265,589
+224,576
| +548% | +$2.34M |
|
819
Stagwell
STGW
$1.44B
| $2.76M | 0.01% |
127,063
+21,317
| +20% | +$463K |
|
|
LGF
820
DELISTED
Lions Gate Entertainment
LGF
| $2.75M | 0.01% |
+84,838
| New | +$2.75M |
|
821
Ironwood Pharmaceuticals
IRWD
$201M
| $2.75M | 0.01% |
+282,890
| New | +$2.75M |
|
822
STMicroelectronics
STM
$23.3B
| $2.73M | 0.01% |
410,379
+59,432
| +17% | +$396K |
|
|
HW
823
DELISTED
Headwaters Inc
HW
| $2.73M | 0.01% |
161,949
-18,526
| -10% | -$313K |
|
|
AJRD
824
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.72M | 0.01% |
173,896
+67,541
| +64% | +$1.06M |
|
825
MillerKnoll
MLKN
$1.44B
| $2.72M | 0.01% |
94,763
-80,243
| -46% | -$2.3M |
|