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 | |
|---|---|---|---|---|---|---|
|
RUTH
1376
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $731K | ﹤0.01% |
45,894
+26,194
| +133% | +$417K |
|
1377
DTE Energy
DTE
$28.2B
| $730K | ﹤0.01% |
10,696
-38,979
| -78% | -$2.66M |
|
|
NRF
1378
DELISTED
NorthStar Realty Finance Corp.
NRF
| $728K | ﹤0.01% |
+42,775
| New | +$728K |
|
1379
Ardmore Shipping
ASC
$494M
| $722K | ﹤0.01% |
+56,763
| New | +$722K |
|
1380
OneMain Financial
OMF
$7.29B
| $722K | ﹤0.01% |
+17,389
| New | +$722K |
|
1381
Silicom
SILC
$106M
| $714K | ﹤0.01% |
+23,555
| New | +$714K |
|
1382
Raymond James Financial
RJF
$33.9B
| $713K | ﹤0.01% |
18,462
-284,723
| -94% | -$11M |
|
|
AXLL
1383
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $713K | ﹤0.01% |
46,278
-151,833
| -77% | -$2.34M |
|
|
ECOM
1384
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $708K | ﹤0.01% |
+51,120
| New | +$708K |
|
1385
FreightCar America
RAIL
$161M
| $707K | ﹤0.01% |
+36,394
| New | +$707K |
|
|
PLCM
1386
DELISTED
POLYCOM INC
PLCM
| $706K | ﹤0.01% |
+56,091
| New | +$706K |
|
1387
Asbury Automotive
ABG
$4.97B
| $704K | ﹤0.01% |
+10,438
| New | +$704K |
|
|
OLP
1388
One Liberty Properties
OLP
$501M
| $700K | ﹤0.01% |
32,636
+21,980
| +206% | +$471K |
|
|
ORIG
1389
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $699K | ﹤0.01% |
47
+20
| +74% | +$297K |
|
1390
American International
AIG
$43.3B
| $698K | ﹤0.01% |
+11,269
| New | +$698K |
|
1391
Westwood Holdings Group
WHG
$163M
| $698K | ﹤0.01% |
13,407
+3,209
| +31% | +$167K |
|
|
KONA
1392
DELISTED
Kona Grill, Inc.
KONA
| $696K | ﹤0.01% |
+43,853
| New | +$696K |
|
1393
Fidus Investment
FDUS
$756M
| $695K | ﹤0.01% |
50,793
+38,425
| +311% | +$526K |
|
1394
Lindsay Corp
LNN
$1.52B
| $695K | ﹤0.01% |
+9,596
| New | +$695K |
|
1395
eHealth
EHTH
$123M
| $692K | ﹤0.01% |
+69,312
| New | +$692K |
|
1396
Lands' End
LE
$470M
| $691K | ﹤0.01% |
29,468
-53,732
| -65% | -$1.26M |
|
|
EGOV
1397
DELISTED
NIC Inc
EGOV
| $691K | ﹤0.01% |
+35,122
| New | +$691K |
|
1398
Hyster-Yale Materials Handling
HY
$646M
| $690K | ﹤0.01% |
+13,153
| New | +$690K |
|
1399
Independent Bank Corp
IBCP
$665M
| $687K | ﹤0.01% |
+45,111
| New | +$687K |
|
1400
International Bancshares
IBOC
$4.41B
| $687K | ﹤0.01% |
26,743
+4,733
| +22% | +$122K |
|