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 | |
|---|---|---|---|---|---|---|
|
VA
1551
DELISTED
Virgin America Inc.
VA
| $483K | ﹤0.01% |
13,400
-196,000
| -94% | -$7.06M |
|
1552
Tredegar Corp
TG
$271M
| $481K | ﹤0.01% |
35,290
+13,513
| +62% | +$184K |
|
|
CO
1553
DELISTED
Global Cord Blood Corporation
CO
| $481K | ﹤0.01% |
75,474
+6,663
| +10% | +$42.5K |
|
1554
JPMorgan Chase
JPM
$826B
| $480K | ﹤0.01% |
7,269
-140,899
| -95% | -$9.3M |
|
|
PKY
1555
DELISTED
Parkway, Inc.
PKY
| $478K | ﹤0.01% |
+30,602
| New | +$478K |
|
|
LADR
1556
Ladder Capital
LADR
$1.5B
| $477K | ﹤0.01% |
+38,712
| New | +$477K |
|
1557
NACCO Industries
NC
$293M
| $477K | ﹤0.01% |
49,460
-19,850
| -29% | -$191K |
|
|
KLDX
1558
DELISTED
KLONDEX MINES LTD
KLDX
| $476K | ﹤0.01% |
+232,600
| New | +$476K |
|
|
PSG
1559
DELISTED
Performance Sports Group Ltd.
PSG
| $473K | ﹤0.01% |
+49,150
| New | +$473K |
|
|
CBM
1560
DELISTED
Cambrex Corporation
CBM
| $472K | ﹤0.01% |
10,030
-40,378
| -80% | -$1.9M |
|
|
MESG
1561
DELISTED
XURA INC COM (DE)
MESG
| $469K | ﹤0.01% |
+19,078
| New | +$469K |
|
1562
Park-Ohio Holdings
PKOH
$310M
| $468K | ﹤0.01% |
12,716
-323
| -2% | -$11.9K |
|
1563
OceanFirst Financial
OCFC
$1.03B
| $466K | ﹤0.01% |
23,263
-4,515
| -16% | -$90.4K |
|
|
AMCC
1564
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $464K | ﹤0.01% |
+72,867
| New | +$464K |
|
|
LBAI
1565
DELISTED
Lakeland Bancorp Inc
LBAI
| $463K | ﹤0.01% |
39,308
+13,535
| +53% | +$159K |
|
|
SEAC
1566
DELISTED
Seachange International Inc
SEAC
| $463K | ﹤0.01% |
+3,436
| New | +$463K |
|
1567
WhiteHorse Finance
WHF
$202M
| $462K | ﹤0.01% |
40,267
+929
| +2% | +$10.7K |
|
|
DEST
1568
DELISTED
Destination Maternity Corporation
DEST
| $460K | ﹤0.01% |
+52,798
| New | +$460K |
|
1569
Peoples Bancorp
PEBO
$1.09B
| $456K | ﹤0.01% |
24,204
+14,457
| +148% | +$272K |
|
|
SRG
1570
Seritage Growth Properties
SRG
$251M
| $456K | ﹤0.01% |
+11,347
| New | +$456K |
|
1571
Terex
TEX
$3.45B
| $456K | ﹤0.01% |
+24,680
| New | +$456K |
|
1572
Sleep Number
SNBR
$211M
| $455K | ﹤0.01% |
21,240
+4,229
| +25% | +$90.6K |
|
|
REIS
1573
DELISTED
Reis, Inc.
REIS
| $455K | ﹤0.01% |
19,184
-3,214
| -14% | -$76.2K |
|
1574
Nomura Holdings
NMR
$21.9B
| $454K | ﹤0.01% |
+81,885
| New | +$454K |
|
1575
Calix
CALX
$4.11B
| $453K | ﹤0.01% |
57,618
-27,362
| -32% | -$215K |
|