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 | |
|---|---|---|---|---|---|---|
1001
iShares US Transportation ETF
IYT
$611M
| $1.79M | 0.01% |
53,112
-53,196
| -50% | -$1.79M |
|
|
TOO
1002
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.77M | 0.01% |
273,832
+240,267
| +716% | +$1.56M |
|
1003
Comtech Telecommunications
CMTL
$68.2M
| $1.77M | 0.01% |
88,057
+56,736
| +181% | +$1.14M |
|
1004
Moelis & Co
MC
$5.44B
| $1.77M | 0.01% |
+60,562
| New | +$1.77M |
|
1005
American Eagle Outfitters
AEO
$3.4B
| $1.76M | 0.01% |
+113,531
| New | +$1.76M |
|
|
EE
1006
DELISTED
El Paso Electric Company
EE
| $1.76M | 0.01% |
+45,586
| New | +$1.76M |
|
1007
Huazhu Hotels Group
HTHT
$11.3B
| $1.75M | 0.01% |
224,468
+147,440
| +191% | +$1.15M |
|
1008
Prothena Corp
PRTA
$447M
| $1.75M | 0.01% |
25,726
+21,104
| +457% | +$1.44M |
|
1009
Xerox
XRX
$466M
| $1.75M | 0.01% |
62,421
-691,953
| -92% | -$19.4M |
|
1010
First Interstate BancSystem
FIBK
$3.37B
| $1.74M | 0.01% |
59,874
-4,841
| -7% | -$141K |
|
|
CCMP
1011
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.74M | 0.01% |
39,726
+20,494
| +107% | +$897K |
|
1012
Wolverine World Wide
WWW
$2.51B
| $1.73M | 0.01% |
103,776
-29,435
| -22% | -$492K |
|
1013
WSFS Financial
WSFS
$3.15B
| $1.72M | 0.01% |
+53,191
| New | +$1.72M |
|
|
NPKI
1014
NPK International Inc.
NPKI
$899M
| $1.72M | 0.01% |
325,544
-504,677
| -61% | -$2.66M |
|
1015
Radware
RDWR
$1.1B
| $1.72M | 0.01% |
111,968
+14,540
| +15% | +$223K |
|
1016
Semtech
SMTC
$5.29B
| $1.71M | 0.01% |
+90,578
| New | +$1.71M |
|
|
NGHC
1017
DELISTED
National General Holdings Corp
NGHC
| $1.71M | 0.01% |
78,374
-1,922
| -2% | -$42K |
|
|
NBBC
1018
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $1.71M | 0.01% |
140,206
+93,673
| +201% | +$1.14M |
|
|
TRQ
1019
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.7M | 0.01% |
66,949
+9,959
| +17% | +$253K |
|
|
SQI
1020
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1.7M | 0.01% |
130,902
+15,976
| +14% | +$207K |
|
1021
United Microelectronic
UMC
$17B
| $1.7M | 0.01% |
902,661
+258,429
| +40% | +$486K |
|
1022
Vanguard Energy ETF
VDE
$7.34B
| $1.7M | 0.01% |
20,404
+9,324
| +84% | +$775K |
|
1023
Hercules Capital
HTGC
$3.51B
| $1.67M | 0.01% |
136,900
-22,805
| -14% | -$278K |
|
1024
Integer Holdings
ITGR
$3.59B
| $1.67M | 0.01% |
+34,823
| New | +$1.67M |
|
|
NTT
1025
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.67M | 0.01% |
+41,925
| New | +$1.67M |
|