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 | |
|---|---|---|---|---|---|---|
1026
Cohen & Steers
CNS
$3.63B
| $1.66M | 0.01% |
54,568
-43,695
| -44% | -$1.33M |
|
|
SFLY
1027
DELISTED
Shutterfly, Inc.
SFLY
| $1.65M | 0.01% |
37,056
-32,341
| -47% | -$1.44M |
|
|
WLL
1028
DELISTED
Whiting Petroleum Corporation
WLL
| $1.65M | 0.01% |
+583
| New | +$1.65M |
|
1029
NMI Holdings
NMIH
$3.07B
| $1.65M | 0.01% |
243,297
+86,335
| +55% | +$584K |
|
|
RVNC
1030
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.65M | 0.01% |
+48,146
| New | +$1.65M |
|
1031
Entravision Communication
EVC
$215M
| $1.64M | 0.01% |
213,128
+180,122
| +546% | +$1.39M |
|
|
BPFH
1032
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.64M | 0.01% |
+144,387
| New | +$1.64M |
|
|
GK
1033
DELISTED
G&K Services Inc
GK
| $1.64M | 0.01% |
+26,031
| New | +$1.64M |
|
1034
Orion
OEC
$581M
| $1.64M | 0.01% |
129,764
+75,652
| +140% | +$953K |
|
1035
Vale
VALE
$45.4B
| $1.63M | 0.01% |
+496,137
| New | +$1.63M |
|
|
JASO
1036
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.63M | 0.01% |
+167,519
| New | +$1.63M |
|
|
EGRX
1037
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.62M | 0.01% |
18,224
-72,646
| -80% | -$6.44M |
|
|
EDE
1038
DELISTED
Empire District Electric
EDE
| $1.61M | 0.01% |
+57,272
| New | +$1.61M |
|
|
SCAI
1039
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.61M | 0.01% |
40,379
-97,502
| -71% | -$3.88M |
|
|
FCRD
1040
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.61M | 0.01% |
149,995
+18,765
| +14% | +$201K |
|
|
PERY
1041
DELISTED
Perry Ellis International Inc
PERY
| $1.6M | 0.01% |
86,956
+64,762
| +292% | +$1.19M |
|
|
GOOD
1042
Gladstone Commercial Corp
GOOD
$598M
| $1.6M | 0.01% |
109,586
+26,884
| +33% | +$392K |
|
1043
First Busey Corp
BUSE
$2.19B
| $1.6M | 0.01% |
77,360
+35,933
| +87% | +$741K |
|
1044
CorVel
CRVL
$4.39B
| $1.59M | 0.01% |
108,660
+62,376
| +135% | +$913K |
|
1045
CEVA Inc
CEVA
$549M
| $1.59M | 0.01% |
68,053
+32,598
| +92% | +$762K |
|
1046
Host Hotels & Resorts
HST
$12.1B
| $1.57M | 0.01% |
102,127
+15,891
| +18% | +$244K |
|
1047
American Public Education
APEI
$596M
| $1.57M | 0.01% |
84,078
+54,774
| +187% | +$1.02M |
|
1048
Chefs' Warehouse
CHEF
$2.63B
| $1.57M | 0.01% |
+93,810
| New | +$1.57M |
|
|
CZR
1049
DELISTED
Caesars Entertainment Corporation
CZR
| $1.55M | 0.01% |
196,741
+77,051
| +64% | +$608K |
|
1050
Sanmina
SANM
$6.53B
| $1.55M | 0.01% |
+75,119
| New | +$1.55M |
|