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 | |
|---|---|---|---|---|---|---|
|
FPO
1226
DELISTED
First Potomac Realty Trust
FPO
| $1.03M | ﹤0.01% |
+90,230
| New | +$1.03M |
|
|
XYZ
1227
Block, Inc.
XYZ
$45.2B
| $1.03M | ﹤0.01% |
+78,541
| New | +$1.03M |
|
|
DFRG
1228
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.03M | ﹤0.01% |
64,164
-217,632
| -77% | -$3.49M |
|
1229
Planet Fitness
PLNT
$8.68B
| $1.03M | ﹤0.01% |
+65,714
| New | +$1.03M |
|
1230
Horizon Technology Finance
HRZN
$296M
| $1.03M | ﹤0.01% |
87,409
-2,875
| -3% | -$33.7K |
|
1231
Univest Financial
UVSP
$901M
| $1.02M | ﹤0.01% |
48,823
+32,330
| +196% | +$674K |
|
|
NMBL
1232
DELISTED
Nimble Storage, Inc.
NMBL
| $1.02M | ﹤0.01% |
+110,328
| New | +$1.02M |
|
|
MW
1233
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.02M | ﹤0.01% |
+69,126
| New | +$1.02M |
|
1234
Werner Enterprises
WERN
$1.72B
| $1.01M | ﹤0.01% |
+43,351
| New | +$1.01M |
|
1235
Heidrick & Struggles
HSII
$1.05B
| $1.01M | ﹤0.01% |
+37,062
| New | +$1.01M |
|
|
TBHC
1236
The Brand House Collective, Inc. Common Stock
TBHC
$49.6M
| $1.01M | ﹤0.01% |
69,445
+58,222
| +519% | +$844K |
|
|
RRTS
1237
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1M | ﹤0.01% |
+4,254
| New | +$1M |
|
1238
Harmonic Inc
HLIT
$1.15B
| $999K | ﹤0.01% |
+245,507
| New | +$999K |
|
1239
Nelnet
NNI
$4.51B
| $998K | ﹤0.01% |
+29,740
| New | +$998K |
|
1240
Wintrust Financial
WTFC
$9.11B
| $998K | ﹤0.01% |
+20,564
| New | +$998K |
|
|
TPC
1241
Tutor Perini Corporation
TPC
$3.32B
| $998K | ﹤0.01% |
+59,607
| New | +$998K |
|
1242
WIX.com
WIX
$9.44B
| $997K | ﹤0.01% |
+43,828
| New | +$997K |
|
1243
MSC Industrial Direct
MSM
$5.14B
| $996K | ﹤0.01% |
+17,704
| New | +$996K |
|
|
RSE
1244
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $996K | ﹤0.01% |
+68,413
| New | +$996K |
|
1245
ABM Industries
ABM
$2.87B
| $990K | ﹤0.01% |
34,756
-70,598
| -67% | -$2.01M |
|
1246
Murphy USA
MUSA
$7.59B
| $990K | ﹤0.01% |
16,300
-130,131
| -89% | -$7.9M |
|
|
LRFC
1247
DELISTED
Logan Ridge Finance Corp
LRFC
| $988K | ﹤0.01% |
13,628
+878
| +7% | +$63.7K |
|
1248
Columbus McKinnon
CMCO
$428M
| $985K | ﹤0.01% |
52,121
-16,318
| -24% | -$308K |
|
|
WSR
1249
Whitestone REIT
WSR
$670M
| $985K | ﹤0.01% |
81,996
-68,065
| -45% | -$818K |
|
|
HIMX
1250
Himax Technologies
HIMX
$1.45B
| $981K | ﹤0.01% |
+119,682
| New | +$981K |
|