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 | |
|---|---|---|---|---|---|---|
1126
Zurn Elkay Water Solutions
ZWS
$7.85B
| $1.31M | 0.01% |
149,468
-38,126
| -20% | -$333K |
|
|
RSTI
1127
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.31M | 0.01% |
+48,747
| New | +$1.31M |
|
|
BNCL
1128
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.3M | 0.01% |
97,872
-180,169
| -65% | -$2.4M |
|
|
EMKR
1129
DELISTED
Emcore Corp
EMKR
| $1.3M | 0.01% |
21,205
+9,369
| +79% | +$574K |
|
|
CA
1130
DELISTED
CA, Inc.
CA
| $1.3M | 0.01% |
+45,428
| New | +$1.3M |
|
1131
AutoNation
AN
$8.41B
| $1.3M | 0.01% |
+21,714
| New | +$1.3M |
|
|
SYKE
1132
DELISTED
SYKES Enterprises Inc
SYKE
| $1.3M | 0.01% |
+42,084
| New | +$1.3M |
|
1133
LCI Industries
LCII
$2.47B
| $1.29M | 0.01% |
21,231
+6,284
| +42% | +$383K |
|
|
SCU
1134
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.29M | 0.01% |
20,726
+17,958
| +649% | +$1.12M |
|
1135
IDT Corp
IDT
$1.64B
| $1.29M | 0.01% |
156,482
+139,773
| +837% | +$1.15M |
|
|
SNC
1136
DELISTED
State National Companies, Inc.
SNC
| $1.29M | 0.01% |
+131,274
| New | +$1.29M |
|
1137
FirstService
FSV
$9.46B
| $1.28M | 0.01% |
+31,692
| New | +$1.28M |
|
|
PPBI
1138
DELISTED
Pacific Premier Bancorp
PPBI
| $1.27M | 0.01% |
59,938
+48,732
| +435% | +$1.04M |
|
1139
ITT
ITT
$13.8B
| $1.27M | 0.01% |
34,825
-54,227
| -61% | -$1.97M |
|
|
RPT
1140
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.26M | 0.01% |
+76,075
| New | +$1.26M |
|
1141
Lincoln Electric
LECO
$13.3B
| $1.26M | 0.01% |
24,293
-145,787
| -86% | -$7.57M |
|
1142
ProAssurance
PRA
$1.22B
| $1.26M | 0.01% |
+25,893
| New | +$1.26M |
|
|
ATRI
1143
DELISTED
Atrion Corp
ATRI
| $1.25M | 0.01% |
3,286
-800
| -20% | -$305K |
|
1144
KT
KT
$9.46B
| $1.25M | 0.01% |
+104,688
| New | +$1.25M |
|
1145
Walmart
WMT
$824B
| $1.25M | 0.01% |
61,020
-302,466
| -83% | -$6.18M |
|
1146
Carpenter Technology
CRS
$12B
| $1.25M | 0.01% |
41,165
-36,888
| -47% | -$1.12M |
|
1147
LG Display
LPL
$4.42B
| $1.25M | 0.01% |
119,325
+90,625
| +316% | +$946K |
|
|
UBNK
1148
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.25M | 0.01% |
+96,684
| New | +$1.25M |
|
1149
Gerdau
GGB
$6.17B
| $1.24M | 0.01% |
+1,302,640
| New | +$1.24M |
|
|
CHA
1150
DELISTED
China Telecom Corporation, LTD
CHA
| $1.23M | 0.01% |
26,537
+2,173
| +9% | +$101K |
|