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 | |
|---|---|---|---|---|---|---|
|
IMOS
1426
ChipMOS TECHNOLOGIES
IMOS
$629M
| $653K | ﹤0.01% |
+29,911
| New | +$653K |
|
1427
Future Fuel
FF
$170M
| $652K | ﹤0.01% |
+48,265
| New | +$652K |
|
1428
First Financial Corporation Common Stock
THFF
$689M
| $651K | ﹤0.01% |
19,162
-6,127
| -24% | -$208K |
|
|
CDI
1429
DELISTED
CDI Corp.
CDI
| $651K | ﹤0.01% |
96,328
+66,713
| +225% | +$451K |
|
1430
Covenant Logistics
CVLG
$569M
| $649K | ﹤0.01% |
+68,662
| New | +$649K |
|
|
GARS
1431
DELISTED
Garrison Capital Inc.
GARS
| $646K | ﹤0.01% |
53,051
+16,243
| +44% | +$198K |
|
1432
L3Harris
LHX
$51.7B
| $644K | ﹤0.01% |
7,411
-95,737
| -93% | -$8.32M |
|
|
OKSB
1433
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $643K | ﹤0.01% |
36,809
+19,309
| +110% | +$337K |
|
|
NPTN
1434
DELISTED
NEOPHOTONICS CORP
NPTN
| $642K | ﹤0.01% |
+59,117
| New | +$642K |
|
|
MDCO
1435
DELISTED
Medicines Co
MDCO
| $642K | ﹤0.01% |
+17,204
| New | +$642K |
|
1436
NovoCure
NVCR
$1.39B
| $639K | ﹤0.01% |
+28,558
| New | +$639K |
|
|
COBZ
1437
DELISTED
CoBiz Financial,Inc
COBZ
| $639K | ﹤0.01% |
47,604
+2,775
| +6% | +$37.2K |
|
|
QEP
1438
DELISTED
QEP RESOURCES, INC.
QEP
| $635K | ﹤0.01% |
+47,393
| New | +$635K |
|
1439
James River Group
JRVR
$245M
| $633K | ﹤0.01% |
18,859
| – | – |
|
|
RDUS
1440
DELISTED
Radius Recycling
RDUS
| $632K | ﹤0.01% |
+44,008
| New | +$632K |
|
1441
Abbott
ABT
$226B
| $630K | ﹤0.01% |
14,025
-3,350,587
| -100% | -$151M |
|
|
BSTC
1442
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $630K | ﹤0.01% |
+14,672
| New | +$630K |
|
|
TCF
1443
DELISTED
TCF Financial Corporation Common Stock
TCF
| $630K | ﹤0.01% |
18,386
-48,843
| -73% | -$1.67M |
|
1444
Euronet Worldwide
EEFT
$3.57B
| $629K | ﹤0.01% |
8,685
-10,372
| -54% | -$751K |
|
1445
NeoGenomics
NEO
$975M
| $627K | ﹤0.01% |
+79,692
| New | +$627K |
|
|
LDL
1446
DELISTED
Lydall, Inc.
LDL
| $627K | ﹤0.01% |
+17,667
| New | +$627K |
|
|
PBY
1447
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $627K | ﹤0.01% |
34,033
-343,476
| -91% | -$6.33M |
|
1448
Sabra Healthcare REIT
SBRA
$4.55B
| $626K | ﹤0.01% |
+30,966
| New | +$626K |
|
1449
Potbelly
PBPB
$514M
| $625K | ﹤0.01% |
+53,409
| New | +$625K |
|
|
UTEK
1450
DELISTED
Ultratech Inc.
UTEK
| $624K | ﹤0.01% |
31,467
-31,228
| -50% | -$619K |
|