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 | |
|---|---|---|---|---|---|---|
1651
EyePoint Pharmaceuticals
EYPT
$934M
| $366K | ﹤0.01% |
+7,602
| New | +$366K |
|
1652
Supernus Pharmaceuticals
SUPN
$2.59B
| $366K | ﹤0.01% |
+27,234
| New | +$366K |
|
|
ZVO
1653
DELISTED
Zovio Inc. Common Stock
ZVO
| $365K | ﹤0.01% |
48,011
-10,037
| -17% | -$76.3K |
|
1654
Jakks Pacific
JAKK
$195M
| $364K | ﹤0.01% |
4,569
-3,171
| -41% | -$253K |
|
|
PSTB
1655
DELISTED
Park Sterling Corp.
PSTB
| $363K | ﹤0.01% |
49,544
+27,887
| +129% | +$204K |
|
1656
Spok Holdings
SPOK
$356M
| $362K | ﹤0.01% |
19,772
-11,310
| -36% | -$207K |
|
1657
Fonar
FONR
$99.4M
| $361K | ﹤0.01% |
+20,938
| New | +$361K |
|
1658
TAL Education Group
TAL
$6.37B
| $361K | ﹤0.01% |
+46,578
| New | +$361K |
|
1659
Mondelez International
MDLZ
$80.6B
| $359K | ﹤0.01% |
+8,000
| New | +$359K |
|
1660
GATX Corp
GATX
$6B
| $357K | ﹤0.01% |
+8,387
| New | +$357K |
|
1661
Urban Edge Properties
UE
$2.64B
| $357K | ﹤0.01% |
+15,215
| New | +$357K |
|
|
IVC
1662
DELISTED
Invacare Corporation
IVC
| $355K | ﹤0.01% |
+20,388
| New | +$355K |
|
1663
1st Source
SRCE
$1.56B
| $354K | ﹤0.01% |
+11,473
| New | +$354K |
|
1664
Stewart Information Services
STC
$2.04B
| $354K | ﹤0.01% |
+9,473
| New | +$354K |
|
|
KRA
1665
DELISTED
Kraton Corporation
KRA
| $354K | ﹤0.01% |
+21,294
| New | +$354K |
|
1666
Alaska Air
ALK
$7.22B
| $353K | ﹤0.01% |
4,384
-62,367
| -93% | -$5.02M |
|
|
XCRA
1667
DELISTED
Xcerra Corporation
XCRA
| $353K | ﹤0.01% |
+58,345
| New | +$353K |
|
1668
Monroe Capital Corp
MRCC
$164M
| $352K | ﹤0.01% |
26,883
-11,626
| -30% | -$152K |
|
1669
ProShares UltraPro Short S&P 500
SPXU
$517M
| $352K | ﹤0.01% |
+111
| New | +$352K |
|
1670
Caterpillar
CAT
$198B
| $348K | ﹤0.01% |
5,120
-41,601
| -89% | -$2.83M |
|
1671
Sony
SONY
$171B
| $347K | ﹤0.01% |
+70,450
| New | +$347K |
|
|
BREW
1672
DELISTED
Craft Brew Alliance, Inc.
BREW
| $344K | ﹤0.01% |
+41,125
| New | +$344K |
|
1673
DNOW Inc
DNOW
$1.61B
| $343K | ﹤0.01% |
21,680
-1,587
| -7% | -$25.1K |
|
|
NXGN
1674
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $342K | ﹤0.01% |
+21,236
| New | +$342K |
|
|
ULTI
1675
DELISTED
Ultimate Software Group Inc
ULTI
| $341K | ﹤0.01% |
+1,742
| New | +$341K |
|