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 | |
|---|---|---|---|---|---|---|
|
CTO
1576
CTO Realty Growth
CTO
$561M
| $453K | ﹤0.01% |
31,635
-6,572
| -17% | -$94.1K |
|
1577
Mesa Laboratories
MLAB
$327M
| $453K | ﹤0.01% |
4,554
-600
| -12% | -$59.7K |
|
|
AVX
1578
DELISTED
AVX Corporation
AVX
| $453K | ﹤0.01% |
37,324
+9,416
| +34% | +$114K |
|
1579
Vishay Precision Group
VPG
$396M
| $452K | ﹤0.01% |
39,893
+8,390
| +27% | +$95.1K |
|
|
AC
1580
DELISTED
Associated Capital Group
AC
| $449K | ﹤0.01% |
+14,798
| New | +$449K |
|
1581
PG&E
PCG
$33.5B
| $445K | ﹤0.01% |
8,370
-54,394
| -87% | -$2.89M |
|
1582
Franklin Resources
BEN
$12.6B
| $441K | ﹤0.01% |
11,987
-2,025,653
| -99% | -$74.5M |
|
1583
Pathward Financial
CASH
$1.74B
| $441K | ﹤0.01% |
28,803
-62,769
| -69% | -$961K |
|
|
NVRO
1584
DELISTED
NEVRO CORP.
NVRO
| $441K | ﹤0.01% |
+6,526
| New | +$441K |
|
|
SKUL
1585
DELISTED
SKULLCANDY INC
SKUL
| $439K | ﹤0.01% |
92,889
+73,941
| +390% | +$349K |
|
1586
PNC Financial Services
PNC
$79.5B
| $438K | ﹤0.01% |
+4,600
| New | +$438K |
|
1587
PC Connection
CNXN
$1.6B
| $437K | ﹤0.01% |
19,317
-4,579
| -19% | -$104K |
|
1588
Cousins Properties
CUZ
$4.91B
| $437K | ﹤0.01% |
+16,399
| New | +$437K |
|
1589
Bassett Furniture
BSET
$144M
| $433K | ﹤0.01% |
17,249
+8,549
| +98% | +$215K |
|
1590
Stride
LRN
$6.89B
| $433K | ﹤0.01% |
+49,224
| New | +$433K |
|
1591
RELX
RELX
$82.4B
| $432K | ﹤0.01% |
24,206
+2,641
| +12% | +$47.1K |
|
1592
Tennant Co
TNC
$1.5B
| $431K | ﹤0.01% |
7,668
-51,254
| -87% | -$2.88M |
|
|
KMG
1593
DELISTED
KMG Chemicals Inc
KMG
| $428K | ﹤0.01% |
+18,580
| New | +$428K |
|
|
CUNB
1594
DELISTED
CU Bancorp
CUNB
| $428K | ﹤0.01% |
16,876
+3,842
| +29% | +$97.4K |
|
|
PDS
1595
Precision Drilling
PDS
$759M
| $426K | ﹤0.01% |
5,390
-10,180
| -65% | -$805K |
|
|
EPE
1596
DELISTED
EP Energy Corporation
EPE
| $425K | ﹤0.01% |
+96,982
| New | +$425K |
|
1597
Hurco Companies Inc
HURC
$114M
| $424K | ﹤0.01% |
15,951
+4,179
| +35% | +$111K |
|
1598
Lifecore Biomedical
LFCR
$262M
| $424K | ﹤0.01% |
+35,858
| New | +$424K |
|
|
KCG
1599
DELISTED
KCG Holdings, Inc.
KCG
| $424K | ﹤0.01% |
34,470
-19,272
| -36% | -$237K |
|
1600
ResMed
RMD
$39.6B
| $422K | ﹤0.01% |
7,866
-209,301
| -96% | -$11.2M |
|