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 | |
|---|---|---|---|---|---|---|
926
Scansource
SCSC
$994M
| $2.16M | 0.01% |
66,935
-12,981
| -16% | -$418K |
|
|
CBL
927
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.16M | 0.01% |
+174,364
| New | +$2.16M |
|
|
WFT
928
DELISTED
Weatherford International plc
WFT
| $2.15M | 0.01% |
+256,152
| New | +$2.15M |
|
|
ZIXI
929
DELISTED
Zix Corporation
ZIXI
| $2.14M | 0.01% |
421,409
+147,710
| +54% | +$750K |
|
|
GTS
930
DELISTED
Triple-S Management Corporation
GTS
| $2.11M | 0.01% |
+92,533
| New | +$2.11M |
|
931
Travere Therapeutics
TVTX
$2.23B
| $2.1M | 0.01% |
108,956
-178,022
| -62% | -$3.43M |
|
|
KNL
932
DELISTED
Knoll, Inc.
KNL
| $2.1M | 0.01% |
+111,828
| New | +$2.1M |
|
|
WEB
933
DELISTED
Web.com Group, Inc.
WEB
| $2.1M | 0.01% |
104,741
-79,865
| -43% | -$1.6M |
|
934
Helix Energy Solutions
HLX
$932M
| $2.09M | 0.01% |
398,001
-387,615
| -49% | -$2.04M |
|
935
Procter & Gamble
PG
$371B
| $2.09M | 0.01% |
26,311
-926,810
| -97% | -$73.6M |
|
|
BGG
936
DELISTED
Briggs & Stratton Corp.
BGG
| $2.08M | 0.01% |
120,004
-16,343
| -12% | -$283K |
|
937
WPP
WPP
$5.87B
| $2.07M | 0.01% |
18,010
-2,399
| -12% | -$275K |
|
938
LiveRamp
RAMP
$1.77B
| $2.06M | 0.01% |
98,529
+49,616
| +101% | +$1.04M |
|
939
Frontline
FRO
$5.12B
| $2.06M | 0.01% |
+141,480
| New | +$2.06M |
|
940
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $2.05M | 0.01% |
+37,200
| New | +$2.05M |
|
941
Saic
SAIC
$4.9B
| $2.05M | 0.01% |
+44,746
| New | +$2.05M |
|
942
Sumitomo Mitsui Financial
SMFG
$107B
| $2.05M | 0.01% |
+269,702
| New | +$2.05M |
|
|
RAVN
943
DELISTED
Raven Industries Inc
RAVN
| $2.05M | 0.01% |
131,241
+65,038
| +98% | +$1.01M |
|
944
Clearwater Paper
CLW
$351M
| $2.04M | 0.01% |
44,881
+32,481
| +262% | +$1.48M |
|
|
TLN
945
DELISTED
Talen Energy Corporation
TLN
| $2.04M | 0.01% |
327,967
+291,131
| +790% | +$1.81M |
|
946
TriNet
TNET
$3.48B
| $2.04M | 0.01% |
+105,200
| New | +$2.04M |
|
947
Tenet Healthcare
THC
$17.1B
| $2.03M | 0.01% |
+67,104
| New | +$2.03M |
|
|
FUR
948
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $2.03M | 0.01% |
156,710
+74,244
| +90% | +$963K |
|
|
FLY
949
DELISTED
Fly Leasing Limited
FLY
| $2.03M | 0.01% |
148,704
+99,304
| +201% | +$1.36M |
|
950
AngioDynamics
ANGO
$445M
| $2.02M | 0.01% |
166,286
+53,509
| +47% | +$650K |
|