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 | |
|---|---|---|---|---|---|---|
1251
Selective Insurance
SIGI
$4.85B
| $980K | ﹤0.01% |
29,189
| – | – |
|
|
SAFE
1252
Safehold
SAFE
$1.2B
| $979K | ﹤0.01% |
+17,140
| New | +$979K |
|
|
BCOV
1253
DELISTED
Brightcove, Inc.
BCOV
| $978K | ﹤0.01% |
+157,752
| New | +$978K |
|
1254
Q2 Holdings
QTWO
$5.17B
| $975K | ﹤0.01% |
36,957
+27,757
| +302% | +$732K |
|
|
AUY
1255
DELISTED
Yamana Gold, Inc.
AUY
| $974K | ﹤0.01% |
523,869
+511,269
| +4,058% | +$951K |
|
|
CSR
1256
Centerspace
CSR
$992M
| $967K | ﹤0.01% |
13,913
+970
| +7% | +$67.4K |
|
1257
Gladstone Investment Corp
GAIN
$547M
| $966K | ﹤0.01% |
125,965
-20,779
| -14% | -$159K |
|
1258
NVE Corp
NVEC
$328M
| $965K | ﹤0.01% |
17,171
-256
| -1% | -$14.4K |
|
1259
Hillenbrand
HI
$1.81B
| $964K | ﹤0.01% |
32,531
-54,170
| -62% | -$1.61M |
|
1260
Titan International
TWI
$558M
| $957K | ﹤0.01% |
+242,856
| New | +$957K |
|
|
GBL
1261
DELISTED
GAMCO Investors, Inc.
GBL
| $955K | ﹤0.01% |
30,779
+1,711
| +6% | +$53.1K |
|
|
BFS
1262
Saul Centers
BFS
$789M
| $952K | ﹤0.01% |
18,572
+4,790
| +35% | +$246K |
|
1263
A.O. Smith
AOS
$10.4B
| $949K | ﹤0.01% |
24,776
-393,208
| -94% | -$15.1M |
|
|
LION
1264
DELISTED
Fidelity Southern Corporation
LION
| $948K | ﹤0.01% |
42,514
+29,751
| +233% | +$663K |
|
1265
Commercial Metals
CMC
$6.63B
| $944K | ﹤0.01% |
+68,985
| New | +$944K |
|
1266
Virtu Financial
VIRT
$3.14B
| $944K | ﹤0.01% |
+41,700
| New | +$944K |
|
|
SGBK
1267
DELISTED
Stonegate Bank
SGBK
| $943K | ﹤0.01% |
+28,703
| New | +$943K |
|
|
FRP
1268
DELISTED
Fairpoint Communications, Inc.
FRP
| $936K | ﹤0.01% |
+58,228
| New | +$936K |
|
1269
Mercer International
MERC
$209M
| $935K | ﹤0.01% |
+103,328
| New | +$935K |
|
1270
Principal Financial Group
PFG
$18.3B
| $926K | ﹤0.01% |
20,579
-27,773
| -57% | -$1.25M |
|
1271
Nokia
NOK
$24.9B
| $923K | ﹤0.01% |
131,500
+113,200
| +619% | +$795K |
|
1272
Shoe Carnival
SCVL
$651M
| $922K | ﹤0.01% |
+79,494
| New | +$922K |
|
|
SMRT
1273
DELISTED
Stein Mart Inc
SMRT
| $922K | ﹤0.01% |
136,973
+32,314
| +31% | +$218K |
|
1274
Tidewater
TDW
$2.94B
| $914K | ﹤0.01% |
+4,073
| New | +$914K |
|
|
SGY
1275
DELISTED
Stone Energy
SGY
| $914K | ﹤0.01% |
3,750
+1,500
| +67% | +$366K |
|