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 | |
|---|---|---|---|---|---|---|
1351
CACI
CACI
$10.8B
| $767K | ﹤0.01% |
+8,262
| New | +$767K |
|
|
PSB
1352
DELISTED
PS Business Parks, Inc.
PSB
| $767K | ﹤0.01% |
8,769
-40,061
| -82% | -$3.5M |
|
|
HMHC
1353
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $767K | ﹤0.01% |
+35,200
| New | +$767K |
|
|
TAL
1354
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $767K | ﹤0.01% |
48,212
-23,558
| -33% | -$375K |
|
1355
Cencora
COR
$58.6B
| $764K | ﹤0.01% |
+7,364
| New | +$764K |
|
|
NEWP
1356
DELISTED
NEWPORT CORP
NEWP
| $762K | ﹤0.01% |
48,027
-25,972
| -35% | -$412K |
|
1357
Nu Skin
NUS
$589M
| $761K | ﹤0.01% |
20,080
-73,800
| -79% | -$2.8M |
|
1358
Park Aerospace
PKE
$381M
| $759K | ﹤0.01% |
50,417
+7,758
| +18% | +$117K |
|
1359
NewtekOne
NEWT
$308M
| $756K | ﹤0.01% |
+52,793
| New | +$756K |
|
|
FXCB
1360
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $756K | ﹤0.01% |
+37,270
| New | +$756K |
|
|
BMCH
1361
DELISTED
BMC Stock Holdings, Inc
BMCH
| $752K | ﹤0.01% |
+44,866
| New | +$752K |
|
1362
Cinemark Holdings
CNK
$3.22B
| $750K | ﹤0.01% |
22,424
-180,534
| -89% | -$6.04M |
|
1363
Occidental Petroleum
OXY
$45.3B
| $750K | ﹤0.01% |
11,119
-12,121
| -52% | -$818K |
|
|
CHFN
1364
DELISTED
Charter Financial Corp
CHFN
| $750K | ﹤0.01% |
+56,765
| New | +$750K |
|
|
TSC
1365
DELISTED
TriState Capital Holdings, Inc.
TSC
| $749K | ﹤0.01% |
53,560
+32,260
| +151% | +$451K |
|
1366
Marsh & McLennan
MMC
$98.7B
| $747K | ﹤0.01% |
13,478
-67,129
| -83% | -$3.72M |
|
1367
La-Z-Boy
LZB
$1.43B
| $746K | ﹤0.01% |
30,561
-33,873
| -53% | -$827K |
|
1368
Adobe
ADBE
$148B
| $745K | ﹤0.01% |
7,930
-117,942
| -94% | -$11.1M |
|
1369
Adtalem Global Education
ATGE
$4.93B
| $743K | ﹤0.01% |
+29,339
| New | +$743K |
|
1370
LSI Industries
LYTS
$680M
| $742K | ﹤0.01% |
60,858
-3,828
| -6% | -$46.7K |
|
1371
National Healthcare
NHC
$1.78B
| $740K | ﹤0.01% |
11,997
+4,398
| +58% | +$271K |
|
1372
Pegasystems
PEGA
$9.92B
| $739K | ﹤0.01% |
+53,768
| New | +$739K |
|
|
ITG
1373
DELISTED
Investment Technology Group Inc
ITG
| $739K | ﹤0.01% |
+43,423
| New | +$739K |
|
|
AUTO
1374
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $735K | ﹤0.01% |
+32,589
| New | +$735K |
|
1375
Clear Channel Outdoor Holdings
CCO
$656M
| $731K | ﹤0.01% |
130,784
+14,218
| +12% | +$79.5K |
|