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 | |
|---|---|---|---|---|---|---|
976
Super Micro Computer
SMCI
$26.1B
| $1.88M | 0.01% |
765,540
+368,100
| +93% | +$902K |
|
977
Kinross Gold
KGC
$28.3B
| $1.87M | 0.01% |
1,026,678
+1,012,978
| +7,394% | +$1.84M |
|
|
CBPO
978
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.87M | 0.01% |
13,100
-96,974
| -88% | -$13.8M |
|
979
Enviri
NVRI
$987M
| $1.87M | 0.01% |
236,624
+63,782
| +37% | +$503K |
|
980
Kadant
KAI
$3.8B
| $1.86M | 0.01% |
45,848
-559
| -1% | -$22.7K |
|
981
Ralph Lauren
RL
$19.2B
| $1.86M | 0.01% |
16,688
-210,991
| -93% | -$23.5M |
|
|
CCEC
982
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $1.86M | 0.01% |
48,018
+39,795
| +484% | +$1.54M |
|
983
Greif
GEF
$3.6B
| $1.85M | 0.01% |
60,171
-105,995
| -64% | -$3.27M |
|
984
Mercury Systems
MRCY
$4.38B
| $1.85M | 0.01% |
100,760
+23,874
| +31% | +$438K |
|
|
HNP
985
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.85M | 0.01% |
+53,916
| New | +$1.85M |
|
|
AFFX
986
DELISTED
AFFYMETRIX INC
AFFX
| $1.85M | 0.01% |
183,190
+47,589
| +35% | +$480K |
|
987
First Industrial Realty Trust
FR
$6.97B
| $1.83M | 0.01% |
82,722
+47,563
| +135% | +$1.05M |
|
988
Entergy
ETR
$40.1B
| $1.83M | 0.01% |
+53,462
| New | +$1.83M |
|
989
McGrath RentCorp
MGRC
$3.1B
| $1.82M | 0.01% |
72,324
+23,934
| +49% | +$603K |
|
990
Carter's
CRI
$1.1B
| $1.82M | 0.01% |
+20,427
| New | +$1.82M |
|
|
EQY
991
DELISTED
Equity One
EQY
| $1.82M | 0.01% |
+66,924
| New | +$1.82M |
|
|
SEMG
992
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.81M | 0.01% |
+62,861
| New | +$1.81M |
|
|
GHL
993
DELISTED
Greenhill & Co., Inc.
GHL
| $1.81M | 0.01% |
63,367
-174,252
| -73% | -$4.99M |
|
994
Westlake Corp
WLK
$11.5B
| $1.81M | 0.01% |
+33,355
| New | +$1.81M |
|
|
VNET
995
VNET Group
VNET
$2.45B
| $1.81M | 0.01% |
+85,446
| New | +$1.81M |
|
|
AHH
996
Armada Hoffler Properties
AHH
$596M
| $1.8M | 0.01% |
172,048
+58,479
| +51% | +$613K |
|
|
CHSP
997
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.8M | 0.01% |
71,385
+7,291
| +11% | +$183K |
|
|
KG
998
Kestrel Group, Ltd.
KG
$203M
| $1.8M | 0.01% |
6,021
+1,355
| +29% | +$404K |
|
999
Barings BDC
BBDC
$995M
| $1.79M | 0.01% |
93,852
+50,408
| +116% | +$964K |
|
1000
Zumiez
ZUMZ
$362M
| $1.79M | 0.01% |
118,609
+48,309
| +69% | +$730K |
|