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 | |
|---|---|---|---|---|---|---|
|
GNCMA
901
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $2.28M | 0.01% |
115,254
+3,662
| +3% | +$72.4K |
|
902
Glacier Bancorp
GBCI
$5.8B
| $2.28M | 0.01% |
85,908
-70,953
| -45% | -$1.88M |
|
903
Sixth Street Specialty
TSLX
$2.32B
| $2.26M | 0.01% |
+139,339
| New | +$2.26M |
|
|
BMTC
904
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.26M | 0.01% |
+78,613
| New | +$2.26M |
|
905
Stifel
SF
$11.8B
| $2.26M | 0.01% |
+79,916
| New | +$2.26M |
|
906
Nike
NKE
$110B
| $2.25M | 0.01% |
36,040
-2,324,266
| -98% | -$145M |
|
907
Enerpac Tool Group
EPAC
$2.33B
| $2.25M | 0.01% |
+94,003
| New | +$2.25M |
|
908
eBay
EBAY
$42.3B
| $2.25M | 0.01% |
81,926
-532,275
| -87% | -$14.6M |
|
|
LOCK
909
DELISTED
LifeLock, Inc.
LOCK
| $2.25M | 0.01% |
156,572
+27,672
| +21% | +$397K |
|
|
910
Microsoft
MSFT
$3.72T
| $2.23M | 0.01% |
40,153
-2,905,376
| -99% | -$161M |
|
|
NCI
911
DELISTED
Navigant Consulting, Inc.
NCI
| $2.22M | 0.01% |
+138,004
| New | +$2.22M |
|
|
ICON
912
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.2M | 0.01% |
32,274
+30,854
| +2,173% | +$2.11M |
|
|
TOWR
913
DELISTED
Tower International, Inc.
TOWR
| $2.2M | 0.01% |
+77,123
| New | +$2.2M |
|
914
Darden Restaurants
DRI
$24.9B
| $2.2M | 0.01% |
34,582
-16,644
| -32% | -$1.06M |
|
915
Chunghwa Telecom
CHT
$34.9B
| $2.2M | 0.01% |
73,224
-65,235
| -47% | -$1.96M |
|
|
ELNK
916
DELISTED
EarthLink Holdings Corp.
ELNK
| $2.19M | 0.01% |
295,107
-151,799
| -34% | -$1.13M |
|
|
CMRX
917
DELISTED
Chimerix, Inc.
CMRX
| $2.19M | 0.01% |
+244,761
| New | +$2.19M |
|
918
Federal Signal
FSS
$7.77B
| $2.19M | 0.01% |
138,048
-88
| -0.1% | -$1.4K |
|
919
National Grid
NGG
$70.5B
| $2.18M | 0.01% |
+32,096
| New | +$2.18M |
|
|
ILG
920
DELISTED
ILG, Inc Common Stock
ILG
| $2.18M | 0.01% |
139,568
+76,528
| +121% | +$1.19M |
|
|
CTLT
921
DELISTED
CATALENT, INC.
CTLT
| $2.17M | 0.01% |
+86,865
| New | +$2.17M |
|
|
BV
922
DELISTED
Bazaarvoice, Inc.
BV
| $2.17M | 0.01% |
+495,703
| New | +$2.17M |
|
923
Ligand Pharmaceuticals
LGND
$3.26B
| $2.16M | 0.01% |
+32,002
| New | +$2.16M |
|
|
GRP.U
924
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $2.16M | 0.01% |
78,800
-17,900
| -19% | -$491K |
|
925
Trimble
TRMB
$19.7B
| $2.16M | 0.01% |
100,859
-30,498
| -23% | -$654K |
|