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 | |
|---|---|---|---|---|---|---|
1701
CEMIG Preferred Shares
CIG
$5.84B
| $313K | ﹤0.01% |
408,875
+262,164
| +179% | +$201K |
|
1702
Tilly's
TLYS
$61.3M
| $313K | ﹤0.01% |
+47,144
| New | +$313K |
|
|
BOBE
1703
DELISTED
Bob Evans Farms, Inc.
BOBE
| $313K | ﹤0.01% |
+8,063
| New | +$313K |
|
1704
Murphy Oil
MUR
$3.65B
| $312K | ﹤0.01% |
13,919
-335,081
| -96% | -$7.51M |
|
|
TGP
1705
DELISTED
Teekay LNG Partners L.P.
TGP
| $312K | ﹤0.01% |
23,728
-50,765
| -68% | -$668K |
|
|
XLRN
1706
DELISTED
Acceleron Pharma Inc.
XLRN
| $312K | ﹤0.01% |
+6,400
| New | +$312K |
|
1707
Salarius Pharmaceuticals
SLRX
$2.32M
| – | – |
0
| – | – |
|
|
AVGR
1708
DELISTED
Avinger, Inc. Common Stock
AVGR
| – | – |
0
| – | – |
|
1709
Interface
TILE
$1.6B
| $309K | ﹤0.01% |
16,140
-172,155
| -91% | -$3.3M |
|
|
PRSU
1710
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $309K | ﹤0.01% |
+10,946
| New | +$309K |
|
|
LNCO
1711
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $309K | ﹤0.01% |
+303,355
| New | +$309K |
|
|
ABB
1712
DELISTED
ABB Ltd.
ABB
| $306K | ﹤0.01% |
17,252
-82,376
| -83% | -$1.46M |
|
|
DSPG
1713
DELISTED
DSP Group Inc
DSPG
| $303K | ﹤0.01% |
32,105
-22,478
| -41% | -$212K |
|
1714
JD.com
JD
$47.4B
| $301K | ﹤0.01% |
+9,318
| New | +$301K |
|
1715
Commercial Vehicle Group
CVGI
$69.9M
| $300K | ﹤0.01% |
+108,739
| New | +$300K |
|
|
CAA
1716
DELISTED
CalAtlantic Group, Inc.
CAA
| $300K | ﹤0.01% |
+7,920
| New | +$300K |
|
|
ALX
1717
Alexander's
ALX
$1.21B
| $297K | ﹤0.01% |
772
-200
| -21% | -$76.9K |
|
1718
Caesarstone
CSTE
$50.5M
| $295K | ﹤0.01% |
6,800
-3,800
| -36% | -$165K |
|
1719
ICL Group
ICL
$8.03B
| $295K | ﹤0.01% |
+72,734
| New | +$295K |
|
1720
Enbridge
ENB
$106B
| $294K | ﹤0.01% |
+8,837
| New | +$294K |
|
1721
Halozyme
HALO
$8.82B
| $294K | ﹤0.01% |
16,961
-193,758
| -92% | -$3.36M |
|
1722
Heritage Commerce
HTBK
$630M
| $293K | ﹤0.01% |
+24,510
| New | +$293K |
|
|
ONE
1723
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $293K | ﹤0.01% |
90,341
+75,041
| +490% | +$243K |
|
1724
First Business Financial Services
FBIZ
$429M
| $292K | ﹤0.01% |
11,667
+1,667
| +17% | +$41.7K |
|
1725
Silicon Laboratories
SLAB
$4.4B
| $292K | ﹤0.01% |
+6,020
| New | +$292K |
|