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 | |
|---|---|---|---|---|---|---|
|
VG
1076
DELISTED
Vonage Holdings Corporation
VG
| $1.47M | 0.01% |
+255,707
| New | +$1.47M |
|
1077
ASGN Inc
ASGN
$2.28B
| $1.47M | 0.01% |
+32,599
| New | +$1.47M |
|
|
CORR
1078
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.47M | 0.01% |
98,725
+77,337
| +362% | +$1.15M |
|
1079
Vince Holding
VNCE
$35.6M
| $1.46M | 0.01% |
31,969
-38,703
| -55% | -$1.77M |
|
1080
Paylocity
PCTY
$9.42B
| $1.46M | 0.01% |
+36,069
| New | +$1.46M |
|
|
HF
1081
DELISTED
HFF Inc.
HF
| $1.46M | 0.01% |
47,079
-51,161
| -52% | -$1.59M |
|
|
SUP
1082
DELISTED
Superior Industries International
SUP
| $1.46M | 0.01% |
79,362
+22,197
| +39% | +$409K |
|
|
LSG
1083
DELISTED
LAKE SHORE GOLD CORP
LSG
| $1.46M | 0.01% |
1,804,775
+1,160,800
| +180% | +$940K |
|
|
COR
1084
DELISTED
Coresite Realty Corporation
COR
| $1.46M | 0.01% |
+25,711
| New | +$1.46M |
|
1085
Helios Technologies
HLIO
$1.82B
| $1.45M | 0.01% |
45,829
-52,953
| -54% | -$1.68M |
|
1086
ESCO Technologies
ESE
$5.37B
| $1.45M | 0.01% |
+39,992
| New | +$1.45M |
|
1087
Accuray
ARAY
$183M
| $1.44M | 0.01% |
+213,447
| New | +$1.44M |
|
1088
Ultrapar
UGP
$4.07B
| $1.43M | 0.01% |
187,064
+84,682
| +83% | +$646K |
|
|
CGI
1089
DELISTED
Celadon Group Inc
CGI
| $1.42M | 0.01% |
143,594
+21,491
| +18% | +$213K |
|
1090
Mistras Group
MG
$302M
| $1.42M | 0.01% |
74,347
+58,447
| +368% | +$1.12M |
|
|
ANW
1091
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.42M | 0.01% |
169,539
+141,124
| +497% | +$1.18M |
|
1092
Argan
AGX
$3.19B
| $1.42M | 0.01% |
43,673
-15,540
| -26% | -$503K |
|
|
CIVI
1093
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.41M | 0.01% |
+49,123
| New | +$1.41M |
|
|
NSR
1094
DELISTED
Neustar Inc
NSR
| $1.41M | 0.01% |
+58,951
| New | +$1.41M |
|
|
MDAS
1095
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.41M | 0.01% |
+45,613
| New | +$1.41M |
|
1096
TriCo Bancshares
TCBK
$1.47B
| $1.4M | 0.01% |
51,175
+4,621
| +10% | +$127K |
|
|
SFS
1097
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.4M | 0.01% |
+76,903
| New | +$1.4M |
|
1098
EchoStar
SATS
$21.7B
| $1.4M | 0.01% |
+44,034
| New | +$1.4M |
|
|
CVT
1099
DELISTED
CVENT, INC.
CVT
| $1.4M | 0.01% |
40,000
-96,216
| -71% | -$3.36M |
|
1100
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.39M | 0.01% |
49,168
+23,529
| +92% | +$667K |
|