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 | |
|---|---|---|---|---|---|---|
|
ATML
951
DELISTED
ATMEL CORP
ATML
| $2.01M | 0.01% |
233,709
+16,749
| +8% | +$144K |
|
952
Griffon
GFF
$3.65B
| $2.01M | 0.01% |
112,752
+56,888
| +102% | +$1.01M |
|
|
EMWP
953
DELISTED
Eros Media World PLC
EMWP
| $2.01M | 0.01% |
10,970
+647
| +6% | +$118K |
|
954
Topgolf Callaway Brands
MODG
$1.7B
| $2.01M | 0.01% |
+212,829
| New | +$2.01M |
|
|
CYOU
955
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $2M | 0.01% |
+80,748
| New | +$2M |
|
|
NTRI
956
DELISTED
NutriSystem, Inc.
NTRI
| $2M | 0.01% |
92,552
+80,083
| +642% | +$1.73M |
|
957
Coherent
COHR
$16.1B
| $2M | 0.01% |
107,811
-18,383
| -15% | -$341K |
|
958
EastGroup Properties
EGP
$8.72B
| $2M | 0.01% |
35,947
-21,237
| -37% | -$1.18M |
|
|
AMED
959
DELISTED
Amedisys
AMED
| $2M | 0.01% |
+50,770
| New | +$2M |
|
|
CPLA
960
DELISTED
Capella Education Company
CPLA
| $1.97M | 0.01% |
42,652
-43,273
| -50% | -$2M |
|
|
CAMP
961
DELISTED
CalAmp Corp.
CAMP
| $1.97M | 0.01% |
4,293
-1,059
| -20% | -$485K |
|
962
Central Garden & Pet Class A
CENTA
$2.07B
| $1.97M | 0.01% |
180,834
+50,335
| +39% | +$548K |
|
963
InterContinental Hotels
IHG
$18.6B
| $1.97M | 0.01% |
38,493
-80,167
| -68% | -$4.1M |
|
964
AB InBev
BUD
$115B
| $1.97M | 0.01% |
15,730
-85,718
| -84% | -$10.7M |
|
965
Oxford Square Capital
OXSQ
$171M
| $1.94M | 0.01% |
318,839
+137,135
| +75% | +$834K |
|
|
TRIB
966
Trinity Biotech
TRIB
$4.47M
| $1.93M | 0.01% |
32,870
+14,109
| +75% | +$830K |
|
|
RPXC
967
DELISTED
RPX Corporation
RPXC
| $1.93M | 0.01% |
+175,770
| New | +$1.93M |
|
|
SRCI
968
DELISTED
SRC Energy Inc
SRCI
| $1.93M | 0.01% |
+226,365
| New | +$1.93M |
|
969
MYR Group
MYRG
$2.77B
| $1.93M | 0.01% |
93,500
+80,403
| +614% | +$1.66M |
|
|
CKP
970
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.92M | 0.01% |
306,006
+189,976
| +164% | +$1.19M |
|
|
RFP
971
DELISTED
Resolute Forest Products Inc.
RFP
| $1.91M | 0.01% |
252,661
+240,346
| +1,952% | +$1.82M |
|
972
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.9M | 0.01% |
18,100
-61,810
| -77% | -$6.47M |
|
973
Canadian Natural Resources
CNQ
$64.9B
| $1.89M | 0.01% |
179,345
-151,703
| -46% | -$1.6M |
|
974
Intrepid Potash
IPI
$392M
| $1.89M | 0.01% |
64,032
+37,980
| +146% | +$1.12M |
|
975
PPL Corp
PPL
$26.5B
| $1.88M | 0.01% |
55,185
-166,730
| -75% | -$5.69M |
|