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 | |
|---|---|---|---|---|---|---|
|
BCR
1676
DELISTED
CR Bard Inc.
BCR
| $341K | ﹤0.01% |
1,800
-244
| -12% | -$46.2K |
|
1677
Extreme Networks
EXTR
$2.96B
| $340K | ﹤0.01% |
+83,437
| New | +$340K |
|
1678
TechTarget
TTGT
$404M
| $339K | ﹤0.01% |
42,158
-7,808
| -16% | -$62.8K |
|
|
ELRC
1679
DELISTED
ELECTRO RENT CORP
ELRC
| $338K | ﹤0.01% |
36,792
+9,881
| +37% | +$90.8K |
|
|
ENZ
1680
DELISTED
Enzo Biochem, Inc.
ENZ
| $338K | ﹤0.01% |
+75,058
| New | +$338K |
|
|
TBNK
1681
DELISTED
Territorial Bancorp Inc.
TBNK
| $337K | ﹤0.01% |
+12,163
| New | +$337K |
|
|
SNOW
1682
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $336K | ﹤0.01% |
42,976
+29,639
| +222% | +$232K |
|
1683
PetMed Express
PETS
$56.4M
| $334K | ﹤0.01% |
+19,499
| New | +$334K |
|
1684
NextEra Energy, Inc.
NEE
$146B
| $333K | ﹤0.01% |
+12,840
| New | +$333K |
|
|
BHBK
1685
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $332K | ﹤0.01% |
+21,676
| New | +$332K |
|
1686
Ameresco
AMRC
$1.48B
| $331K | ﹤0.01% |
+52,946
| New | +$331K |
|
1687
Consumer Portfolio Services
CPSS
$185M
| $329K | ﹤0.01% |
63,316
+22,179
| +54% | +$115K |
|
|
CLCT
1688
DELISTED
Collectors Universe
CLCT
| $328K | ﹤0.01% |
21,166
+5,448
| +35% | +$84.4K |
|
|
HOS
1689
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $328K | ﹤0.01% |
+33,015
| New | +$328K |
|
1690
KRONOS Worldwide
KRO
$721M
| $327K | ﹤0.01% |
57,948
+32,236
| +125% | +$182K |
|
|
SQBG
1691
DELISTED
Sequential Brands Group, Inc.
SQBG
| $327K | ﹤0.01% |
+1,035
| New | +$327K |
|
1692
Pool Corp
POOL
$11.9B
| $326K | ﹤0.01% |
+4,031
| New | +$326K |
|
|
N
1693
DELISTED
Netsuite Inc
N
| $325K | ﹤0.01% |
3,844
-12,210
| -76% | -$1.03M |
|
|
VWR
1694
DELISTED
VWR Corporation
VWR
| $323K | ﹤0.01% |
+11,400
| New | +$323K |
|
1695
Financial Institutions
FISI
$548M
| $319K | ﹤0.01% |
11,379
-13,383
| -54% | -$375K |
|
|
ROIC
1696
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $318K | ﹤0.01% |
17,743
-184,685
| -91% | -$3.31M |
|
|
HNH
1697
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $318K | ﹤0.01% |
+15,511
| New | +$318K |
|
1698
Gran Tierra Energy
GTE
$143M
| $317K | ﹤0.01% |
+14,617
| New | +$317K |
|
|
NTLS
1699
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $316K | ﹤0.01% |
34,560
+13,597
| +65% | +$124K |
|
1700
TriMas Corp
TRS
$1.56B
| $315K | ﹤0.01% |
+16,914
| New | +$315K |
|