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 | |
|---|---|---|---|---|---|---|
|
DO
1301
DELISTED
Diamond Offshore Drilling
DO
| $872K | ﹤0.01% |
+41,347
| New | +$872K |
|
|
HZN
1302
DELISTED
Horizon Global Corporation
HZN
| $869K | ﹤0.01% |
83,786
+67,279
| +408% | +$698K |
|
|
ARRY
1303
DELISTED
Array Biopharma Inc
ARRY
| $868K | ﹤0.01% |
205,654
+84,297
| +69% | +$356K |
|
1304
Sonic Automotive
SAH
$2.83B
| $866K | ﹤0.01% |
+38,034
| New | +$866K |
|
1305
Oxford Industries
OXM
$770M
| $863K | ﹤0.01% |
13,519
-15,955
| -54% | -$1.02M |
|
1306
Rogers Corp
ROG
$1.52B
| $861K | ﹤0.01% |
16,693
-35,560
| -68% | -$1.83M |
|
1307
TriplePoint Venture Growth BDC
TPVG
$271M
| $861K | ﹤0.01% |
71,969
-55,978
| -44% | -$670K |
|
|
ABCW
1308
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $861K | ﹤0.01% |
19,775
+11,575
| +141% | +$504K |
|
1309
FibroGen
FGEN
$50.3M
| $859K | ﹤0.01% |
+1,128
| New | +$859K |
|
|
CRC
1310
DELISTED
California Resources Corporation
CRC
| $858K | ﹤0.01% |
36,835
+35,565
| +2,800% | +$828K |
|
1311
Pacira BioSciences
PCRX
$1.21B
| $857K | ﹤0.01% |
11,161
-5,855
| -34% | -$450K |
|
|
SPIL
1312
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $857K | ﹤0.01% |
110,539
-375,883
| -77% | -$2.91M |
|
|
VXX
1313
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $854K | ﹤0.01% |
+2,651
| New | +$854K |
|
1314
Compañía de Cervecerías Unidas
CCU
$2.24B
| $853K | ﹤0.01% |
+39,403
| New | +$853K |
|
|
SRGA
1315
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $853K | ﹤0.01% |
7,164
+1,448
| +25% | +$172K |
|
|
MNR
1316
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $853K | ﹤0.01% |
81,577
-65,371
| -44% | -$684K |
|
1317
STAG Industrial
STAG
$6.8B
| $848K | ﹤0.01% |
+45,961
| New | +$848K |
|
1318
Fortuna Silver Mines
FSM
$2.59B
| $847K | ﹤0.01% |
376,654
+248,244
| +193% | +$558K |
|
|
BBOX
1319
DELISTED
Black Box Corp
BBOX
| $845K | ﹤0.01% |
88,654
+33,448
| +61% | +$319K |
|
1320
Elbit Systems
ESLT
$23.4B
| $843K | ﹤0.01% |
9,546
+6,538
| +217% | +$577K |
|
|
SJR
1321
DELISTED
Shaw Communications Inc.
SJR
| $842K | ﹤0.01% |
48,985
-204,138
| -81% | -$3.51M |
|
1322
Camden National
CAC
$688M
| $841K | ﹤0.01% |
+28,598
| New | +$841K |
|
1323
TIM SA
TIMB
$10.1B
| $836K | ﹤0.01% |
+98,543
| New | +$836K |
|
1324
Mine Safety
MSA
$6.73B
| $832K | ﹤0.01% |
19,149
-81,145
| -81% | -$3.53M |
|
1325
Trustco Bank Corp NY
TRST
$755M
| $831K | ﹤0.01% |
27,069
-25,426
| -48% | -$781K |
|