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 | |
|---|---|---|---|---|---|---|
|
SCLN
1151
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.23M | 0.01% |
133,575
+106,275
| +389% | +$978K |
|
|
RENX
1152
DELISTED
RELX N.V.
RENX
| $1.23M | 0.01% |
+73,046
| New | +$1.23M |
|
1153
Outfront Media
OUT
$3.12B
| $1.23M | 0.01% |
+57,140
| New | +$1.23M |
|
1154
Toll Brothers
TOL
$13.8B
| $1.22M | 0.01% |
+36,569
| New | +$1.22M |
|
|
FOE
1155
DELISTED
Ferro Corporation
FOE
| $1.22M | 0.01% |
109,466
+90,338
| +472% | +$1M |
|
1156
A10 Networks
ATEN
$1.26B
| $1.21M | 0.01% |
+184,875
| New | +$1.21M |
|
1157
Booz Allen Hamilton
BAH
$12.6B
| $1.21M | 0.01% |
+39,315
| New | +$1.21M |
|
1158
PLDT
PHI
$4.19B
| $1.21M | 0.01% |
+28,331
| New | +$1.21M |
|
|
ABMD
1159
DELISTED
Abiomed Inc
ABMD
| $1.21M | 0.01% |
13,394
-246,555
| -95% | -$22.3M |
|
1160
New York Times
NYT
$9.37B
| $1.21M | 0.01% |
+89,943
| New | +$1.21M |
|
1161
City Holding Co
CHCO
$1.83B
| $1.21M | 0.01% |
26,415
+18,271
| +224% | +$834K |
|
|
NTUS
1162
DELISTED
Natus Medical Inc
NTUS
| $1.2M | 0.01% |
+25,041
| New | +$1.2M |
|
1163
KB Financial Group
KB
$30.8B
| $1.2M | 0.01% |
+43,100
| New | +$1.2M |
|
|
TA
1164
DELISTED
TravelCenters of America LLC
TA
| $1.2M | 0.01% |
+25,523
| New | +$1.2M |
|
1165
Morningstar
MORN
$10.6B
| $1.2M | 0.01% |
+14,900
| New | +$1.2M |
|
|
MODN
1166
DELISTED
MODEL N, INC.
MODN
| $1.2M | 0.01% |
+107,309
| New | +$1.2M |
|
|
XHR
1167
Xenia Hotels & Resorts
XHR
$1.38B
| $1.2M | 0.01% |
+78,100
| New | +$1.2M |
|
1168
Big 5 Sporting Goods
BGFV
$32.5M
| $1.2M | 0.01% |
+119,626
| New | +$1.2M |
|
|
OUTR
1169
DELISTED
OUTERWALL INC
OUTR
| $1.2M | 0.01% |
+32,700
| New | +$1.2M |
|
1170
Corcept Therapeutics
CORT
$7.83B
| $1.19M | 0.01% |
239,833
+24,636
| +11% | +$123K |
|
|
XOXO
1171
DELISTED
Xo Group Inc
XOXO
| $1.19M | 0.01% |
74,311
-24,163
| -25% | -$388K |
|
|
ISIL
1172
DELISTED
Intersil Corp
ISIL
| $1.19M | 0.01% |
93,169
+63,256
| +211% | +$807K |
|
|
SCMP
1173
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.19M | 0.01% |
68,735
+6,669
| +11% | +$115K |
|
|
JE
1174
DELISTED
Just Energy Group Inc
JE
| $1.19M | 0.01% |
5,036
-7,800
| -61% | -$1.84M |
|
1175
Black Hills Corp
BKH
$4.28B
| $1.19M | 0.01% |
25,518
-51,146
| -67% | -$2.38M |
|