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 | |
|---|---|---|---|---|---|---|
851
Hanmi Financial
HAFC
$756M
| $2.6M | 0.01% |
+109,597
| New | +$2.6M |
|
852
Morgan Stanley
MS
$250B
| $2.6M | 0.01% |
+81,706
| New | +$2.6M |
|
|
BMS
853
DELISTED
Bemis
BMS
| $2.6M | 0.01% |
58,163
+26,012
| +81% | +$1.16M |
|
|
AEPI
854
DELISTED
AEP Industries Inc
AEPI
| $2.6M | 0.01% |
33,646
+21,079
| +168% | +$1.63M |
|
855
Upbound Group
UPBD
$1.48B
| $2.59M | 0.01% |
+172,934
| New | +$2.59M |
|
856
Medifast
MED
$153M
| $2.58M | 0.01% |
84,810
+42,164
| +99% | +$1.28M |
|
857
CBIZ
CBZ
$3.13B
| $2.57M | 0.01% |
+260,892
| New | +$2.57M |
|
858
Employers Holdings
EIG
$996M
| $2.56M | 0.01% |
93,925
+30,298
| +48% | +$827K |
|
859
Heritage Insurance Holdings
HRTG
$741M
| $2.56M | 0.01% |
+117,511
| New | +$2.56M |
|
860
John Wiley & Sons Class A
WLY
$2.24B
| $2.55M | 0.01% |
56,623
-17,018
| -23% | -$766K |
|
861
Integra LifeSciences
IART
$1.21B
| $2.55M | 0.01% |
75,124
-140,340
| -65% | -$4.76M |
|
862
Kemper
KMPR
$3.36B
| $2.54M | 0.01% |
+68,116
| New | +$2.54M |
|
863
Bruker
BRKR
$4.87B
| $2.53M | 0.01% |
104,365
-115,063
| -52% | -$2.79M |
|
864
Carnival PLC
CUK
$38.7B
| $2.53M | 0.01% |
44,356
-9,425
| -18% | -$537K |
|
|
ININ
865
DELISTED
Interactive Intelligence Group, inc.
ININ
| $2.52M | 0.01% |
80,285
+2,128
| +3% | +$66.9K |
|
866
ICF International
ICFI
$1.82B
| $2.5M | 0.01% |
70,334
+60,266
| +599% | +$2.14M |
|
867
Archrock
AROC
$4.36B
| $2.5M | 0.01% |
332,265
+267,876
| +416% | +$2.01M |
|
868
World Kinect Corp
WKC
$1.44B
| $2.5M | 0.01% |
+64,987
| New | +$2.5M |
|
|
TMH
869
DELISTED
Team Health Holdings Inc
TMH
| $2.48M | 0.01% |
56,490
+805
| +1% | +$35.3K |
|
870
Forum Energy Technologies
FET
$328M
| $2.48M | 0.01% |
9,941
-1,177
| -11% | -$293K |
|
871
Chemours
CC
$2.51B
| $2.47M | 0.01% |
+461,296
| New | +$2.47M |
|
|
LLL
872
DELISTED
L3 Technologies, Inc.
LLL
| $2.46M | 0.01% |
20,578
-24,177
| -54% | -$2.89M |
|
873
Caleres
CAL
$532M
| $2.45M | 0.01% |
+91,471
| New | +$2.45M |
|
874
Advanced Drainage Systems
WMS
$11.4B
| $2.45M | 0.01% |
+101,891
| New | +$2.45M |
|
875
Quad
QUAD
$336M
| $2.44M | 0.01% |
262,822
+142,860
| +119% | +$1.33M |
|