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 | |
|---|---|---|---|---|---|---|
|
IMPR
1501
DELISTED
IMPRIVATA, INC COM
IMPR
| $551K | ﹤0.01% |
48,749
-117,334
| -71% | -$1.33M |
|
1502
Sterling Infrastructure
STRL
$9.16B
| $545K | ﹤0.01% |
+89,597
| New | +$545K |
|
1503
Ezcorp Inc
EZPW
$1.02B
| $544K | ﹤0.01% |
+109,086
| New | +$544K |
|
|
PN
1504
DELISTED
Patriot National, Inc.
PN
| $542K | ﹤0.01% |
+80,801
| New | +$542K |
|
1505
Titan Machinery
TITN
$464M
| $541K | ﹤0.01% |
+49,464
| New | +$541K |
|
|
LBY
1506
DELISTED
Libbey, Inc.
LBY
| $538K | ﹤0.01% |
25,214
+6,440
| +34% | +$137K |
|
1507
National Bank Holdings
NBHC
$1.47B
| $535K | ﹤0.01% |
+25,042
| New | +$535K |
|
1508
Artivion
AORT
$1.94B
| $534K | ﹤0.01% |
49,559
+5,634
| +13% | +$60.7K |
|
|
SONC
1509
DELISTED
Sonic Corp
SONC
| $534K | ﹤0.01% |
16,538
-402,996
| -96% | -$13M |
|
1510
Moody's
MCO
$90.8B
| $532K | ﹤0.01% |
5,300
-4,412
| -45% | -$443K |
|
1511
FIVE9
FIVN
$1.95B
| $530K | ﹤0.01% |
+60,968
| New | +$530K |
|
|
RC
1512
Ready Capital
RC
$675M
| $530K | ﹤0.01% |
+35,149
| New | +$530K |
|
|
SGI
1513
DELISTED
Silicon Graphics Intl.
SGI
| $528K | ﹤0.01% |
+89,432
| New | +$528K |
|
1514
Resources Connection
RGP
$167M
| $525K | ﹤0.01% |
+32,157
| New | +$525K |
|
1515
FerroAtlántica
GSM
$780M
| $524K | ﹤0.01% |
48,739
-9,014
| -16% | -$96.9K |
|
|
XIFR
1516
XPLR Infrastructure, LP
XIFR
$919M
| $524K | ﹤0.01% |
17,559
+331
| +2% | +$9.88K |
|
1517
Alpha and Omega Semiconductor
AOSL
$858M
| $522K | ﹤0.01% |
+56,844
| New | +$522K |
|
1518
Sensata Technologies
ST
$4.59B
| $520K | ﹤0.01% |
+11,300
| New | +$520K |
|
1519
Chord Energy
CHRD
$6.1B
| $519K | ﹤0.01% |
+70,374
| New | +$519K |
|
1520
PennyMac Financial
PFSI
$6.22B
| $519K | ﹤0.01% |
+33,813
| New | +$519K |
|
1521
Immersion
IMMR
$222M
| $517K | ﹤0.01% |
44,369
+9,629
| +28% | +$112K |
|
1522
M/I Homes
MHO
$4B
| $517K | ﹤0.01% |
+23,570
| New | +$517K |
|
|
DTLK
1523
DELISTED
Datalink Corp
DTLK
| $517K | ﹤0.01% |
75,977
-7,350
| -9% | -$50K |
|
1524
Plexus
PLXS
$3.71B
| $516K | ﹤0.01% |
+14,789
| New | +$516K |
|
|
RLD
1525
DELISTED
REALD INC COM STK
RLD
| $514K | ﹤0.01% |
+48,711
| New | +$514K |
|