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 | |
|---|---|---|---|---|---|---|
|
NAVG
1101
DELISTED
Navigators Group Inc
NAVG
| $1.39M | 0.01% |
32,402
| – | – |
|
1102
Foster
FSTR
$284M
| $1.39M | 0.01% |
101,442
-19,390
| -16% | -$265K |
|
1103
InterDigital
IDCC
$7.7B
| $1.39M | 0.01% |
+28,265
| New | +$1.39M |
|
|
VR
1104
DELISTED
Validus Hold Ltd
VR
| $1.38M | 0.01% |
+29,748
| New | +$1.38M |
|
1105
Digi International
DGII
$1.27B
| $1.38M | 0.01% |
120,938
+67,110
| +125% | +$764K |
|
1106
Genworth Financial
GNW
$3.51B
| $1.38M | 0.01% |
+368,830
| New | +$1.38M |
|
|
FSB
1107
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.37M | 0.01% |
+43,786
| New | +$1.37M |
|
|
HIFR
1108
DELISTED
InfraREIT, Inc.
HIFR
| $1.37M | 0.01% |
74,131
+27,266
| +58% | +$504K |
|
1109
Telefonica
TEF
$30.3B
| $1.37M | 0.01% |
+159,408
| New | +$1.37M |
|
1110
Fluor
FLR
$6.69B
| $1.37M | 0.01% |
28,947
-111,805
| -79% | -$5.28M |
|
|
ABAX
1111
DELISTED
Abaxis Inc
ABAX
| $1.37M | 0.01% |
+24,529
| New | +$1.37M |
|
1112
Fresenius Medical Care
FMS
$14.8B
| $1.37M | 0.01% |
+32,613
| New | +$1.37M |
|
1113
LeMaitre Vascular
LMAT
$2.13B
| $1.36M | 0.01% |
+79,018
| New | +$1.36M |
|
1114
Banco Santander
SAN
$150B
| $1.35M | 0.01% |
289,986
+77,923
| +37% | +$364K |
|
1115
Ennis
EBF
$463M
| $1.35M | 0.01% |
70,238
-20,094
| -22% | -$387K |
|
1116
Insteel Industries
IIIN
$745M
| $1.35M | 0.01% |
64,545
+27,180
| +73% | +$568K |
|
|
FGL
1117
DELISTED
Fidelity & Guaranty Life
FGL
| $1.35M | 0.01% |
+53,083
| New | +$1.35M |
|
1118
Edison International
EIX
$21.4B
| $1.34M | 0.01% |
22,593
-14,580
| -39% | -$863K |
|
|
HAYN
1119
DELISTED
Haynes International, Inc.
HAYN
| $1.34M | 0.01% |
36,461
-10,165
| -22% | -$373K |
|
|
AKRX
1120
DELISTED
Akorn, Inc.
AKRX
| $1.34M | 0.01% |
+35,848
| New | +$1.34M |
|
|
ARI
1121
Apollo Commercial Real Estate
ARI
$1.53B
| $1.34M | 0.01% |
+77,550
| New | +$1.34M |
|
1122
Community Health Systems
CYH
$409M
| $1.32M | 0.01% |
60,363
+51,853
| +609% | +$1.14M |
|
1123
Huntsman Corp
HUN
$1.94B
| $1.32M | 0.01% |
115,812
-341,015
| -75% | -$3.88M |
|
|
ESV
1124
DELISTED
Ensco Rowan plc
ESV
| $1.31M | 0.01% |
+21,344
| New | +$1.31M |
|
|
MDP
1125
DELISTED
Meredith Corporation
MDP
| $1.31M | 0.01% |
+30,269
| New | +$1.31M |
|