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 | |
|---|---|---|---|---|---|---|
|
FTR
876
DELISTED
Frontier Communications Corp.
FTR
| $2.44M | 0.01% |
+34,759
| New | +$2.44M |
|
877
Prudential
PUK
$35.8B
| $2.43M | 0.01% |
55,636
-111,077
| -67% | -$4.86M |
|
878
OneSpan
OSPN
$591M
| $2.43M | 0.01% |
+145,011
| New | +$2.43M |
|
879
California Water Service
CWT
$2.76B
| $2.42M | 0.01% |
104,144
-673
| -0.6% | -$15.7K |
|
|
PMC
880
DELISTED
PharMerica Corporation
PMC
| $2.42M | 0.01% |
+69,202
| New | +$2.42M |
|
|
TAST
881
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.42M | 0.01% |
205,873
+100,469
| +95% | +$1.18M |
|
882
Bankunited
BKU
$2.96B
| $2.41M | 0.01% |
+66,859
| New | +$2.41M |
|
883
EPR Properties
EPR
$4.31B
| $2.4M | 0.01% |
41,110
+1,503
| +4% | +$87.9K |
|
884
First Bancorp
FBP
$3.54B
| $2.39M | 0.01% |
736,339
+195,323
| +36% | +$635K |
|
885
Hackett Group
HCKT
$585M
| $2.39M | 0.01% |
148,824
+67,323
| +83% | +$1.08M |
|
|
JBTM
886
JBT Marel Corporation
JBTM
$7.28B
| $2.36M | 0.01% |
47,423
+36,523
| +335% | +$1.82M |
|
|
AVOL
887
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $2.35M | 0.01% |
75,958
+9,487
| +14% | +$294K |
|
888
Bank OZK
OZK
$5.91B
| $2.35M | 0.01% |
+47,521
| New | +$2.35M |
|
|
SFG
889
DELISTED
STANCORP FINL GRP
SFG
| $2.34M | 0.01% |
20,580
+16,327
| +384% | +$1.86M |
|
890
Keurig Dr Pepper
KDP
$37.5B
| $2.34M | 0.01% |
+25,062
| New | +$2.34M |
|
|
YDKN
891
DELISTED
Yadkin Financial Corporation
YDKN
| $2.33M | 0.01% |
+92,551
| New | +$2.33M |
|
892
Carriage Services
CSV
$671M
| $2.33M | 0.01% |
96,588
+6,334
| +7% | +$153K |
|
|
EQC
893
DELISTED
Equity Commonwealth
EQC
| $2.33M | 0.01% |
83,846
+5,200
| +7% | +$144K |
|
894
RB Global
RBA
$22B
| $2.32M | 0.01% |
96,094
-120,251
| -56% | -$2.9M |
|
|
CUB
895
DELISTED
Cubic Corporation
CUB
| $2.32M | 0.01% |
49,025
+43,787
| +836% | +$2.07M |
|
896
OraSure Technologies
OSUR
$243M
| $2.31M | 0.01% |
358,419
+132,852
| +59% | +$855K |
|
897
Team
TISI
$81.4M
| $2.3M | 0.01% |
7,196
+4,114
| +133% | +$1.31M |
|
|
UFS
898
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.3M | 0.01% |
+62,160
| New | +$2.3M |
|
899
CoreCivic
CXW
$2.29B
| $2.29M | 0.01% |
+86,553
| New | +$2.29M |
|
900
NatWest
NWG
$58B
| $2.28M | 0.01% |
+238,873
| New | +$2.28M |
|