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 | |
|---|---|---|---|---|---|---|
|
BNCN
1451
DELISTED
BNC Bancorp
BNCN
| $622K | ﹤0.01% |
24,493
-13,391
| -35% | -$340K |
|
1452
Motorcar Parts of America
MPAA
$284M
| $620K | ﹤0.01% |
+18,328
| New | +$620K |
|
1453
Universal Display
OLED
$6.52B
| $619K | ﹤0.01% |
+11,362
| New | +$619K |
|
1454
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $617K | ﹤0.01% |
55,154
+18,869
| +52% | +$211K |
|
|
POZN
1455
DELISTED
POZEN INC
POZN
| $617K | ﹤0.01% |
90,359
+73,929
| +450% | +$505K |
|
1456
AtriCure
ATRC
$1.75B
| $616K | ﹤0.01% |
27,437
+17,993
| +191% | +$404K |
|
|
KANG
1457
DELISTED
iKang Healthcare Group, Inc.
KANG
| $614K | ﹤0.01% |
+30,061
| New | +$614K |
|
1458
CubeSmart
CUBE
$9.29B
| $613K | ﹤0.01% |
20,027
-45,094
| -69% | -$1.38M |
|
|
FSP
1459
Franklin Street Properties
FSP
$172M
| $612K | ﹤0.01% |
+59,140
| New | +$612K |
|
1460
Neurocrine Biosciences
NBIX
$14B
| $612K | ﹤0.01% |
10,823
-64,636
| -86% | -$3.65M |
|
|
QGENF
1461
DELISTED
QIAGEN NV
QGENF
| $612K | ﹤0.01% |
22,130
-39,453
| -64% | -$1.09M |
|
1462
AMC Entertainment Holdings
AMC
$1.42B
| $611K | ﹤0.01% |
2,545
-465
| -15% | -$112K |
|
1463
China Yuchai International
CYD
$1.39B
| $606K | ﹤0.01% |
56,349
+15,376
| +38% | +$165K |
|
1464
FormFactor
FORM
$2.27B
| $605K | ﹤0.01% |
67,200
-102,984
| -61% | -$927K |
|
1465
Baytex Energy
BTE
$1.83B
| $604K | ﹤0.01% |
186,459
+13,483
| +8% | +$43.7K |
|
|
BLT
1466
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $604K | ﹤0.01% |
61,542
+20,519
| +50% | +$201K |
|
1467
Marcus Corp
MCS
$485M
| $603K | ﹤0.01% |
31,809
-8,774
| -22% | -$166K |
|
|
PHH
1468
DELISTED
PHH Corporation
PHH
| $602K | ﹤0.01% |
+37,146
| New | +$602K |
|
1469
HNI Corp
HNI
$2.06B
| $601K | ﹤0.01% |
+16,671
| New | +$601K |
|
1470
HCI Group
HCI
$2.31B
| $599K | ﹤0.01% |
+17,200
| New | +$599K |
|
|
STOR
1471
DELISTED
STORE Capital Corporation
STOR
| $598K | ﹤0.01% |
+25,758
| New | +$598K |
|
|
CSBK
1472
DELISTED
Clifton Bancorp Inc.
CSBK
| $597K | ﹤0.01% |
+41,649
| New | +$597K |
|
|
HTO
1473
H2O America Common Stock
HTO
$1.75B
| $592K | ﹤0.01% |
+19,978
| New | +$592K |
|
|
ESIO
1474
DELISTED
Electro Scientific Industries
ESIO
| $591K | ﹤0.01% |
113,887
-14,902
| -12% | -$77.3K |
|
1475
Ducommun
DCO
$1.36B
| $587K | ﹤0.01% |
+36,177
| New | +$587K |
|