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 | |
|---|---|---|---|---|---|---|
1751
Tejon Ranch
TRC
$456M
| $276K | ﹤0.01% |
+14,819
| New | +$276K |
|
1752
Pinnacle West Capital
PNW
$10.5B
| $275K | ﹤0.01% |
+4,268
| New | +$275K |
|
|
SFE
1753
DELISTED
Safeguard Scientifics, Inc.
SFE
| $275K | ﹤0.01% |
+18,930
| New | +$275K |
|
|
EXAR
1754
DELISTED
Exar Corporation
EXAR
| $275K | ﹤0.01% |
44,884
-2,062
| -4% | -$12.6K |
|
|
TESS
1755
DELISTED
Tessco Technologies Inc
TESS
| $274K | ﹤0.01% |
14,080
+1,215
| +9% | +$23.6K |
|
|
VIVO
1756
DELISTED
Meridian Bioscience Inc
VIVO
| $274K | ﹤0.01% |
+13,354
| New | +$274K |
|
1757
Genpact
G
$7.71B
| $273K | ﹤0.01% |
+10,915
| New | +$273K |
|
1758
Enpro
NPO
$4.62B
| $273K | ﹤0.01% |
+6,236
| New | +$273K |
|
1759
C&F Financial
CFFI
$230M
| $272K | ﹤0.01% |
6,985
-1,300
| -16% | -$50.6K |
|
|
OMN
1760
DELISTED
OMNOVA Solutions Inc.
OMN
| $272K | ﹤0.01% |
44,419
+13,872
| +45% | +$84.9K |
|
1761
Twin Disc
TWIN
$189M
| $271K | ﹤0.01% |
+25,752
| New | +$271K |
|
1762
AutoZone
AZO
$71B
| $266K | ﹤0.01% |
358
-51,797
| -99% | -$38.5M |
|
1763
Ethan Allen Interiors
ETD
$760M
| $266K | ﹤0.01% |
+9,557
| New | +$266K |
|
|
CACQ
1764
DELISTED
Caesars Acquisition Company
CACQ
| $265K | ﹤0.01% |
38,876
+10,976
| +39% | +$74.8K |
|
|
ATTU
1765
DELISTED
Attunity Ltd
ATTU
| $265K | ﹤0.01% |
23,992
-35,729
| -60% | -$395K |
|
|
CCXI
1766
DELISTED
ChemoCentryx, Inc.
CCXI
| $264K | ﹤0.01% |
+32,537
| New | +$264K |
|
1767
CVR Energy
CVI
$3.1B
| $263K | ﹤0.01% |
6,675
-26,266
| -80% | -$1.03M |
|
|
CFNL
1768
DELISTED
Cardinal Financial Corp
CFNL
| $263K | ﹤0.01% |
+11,560
| New | +$263K |
|
|
BCA
1769
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $261K | ﹤0.01% |
+22,331
| New | +$261K |
|
1770
8x8 Inc
EGHT
$285M
| $260K | ﹤0.01% |
+22,684
| New | +$260K |
|
|
TSL
1771
DELISTED
Trina Solar Limited
TSL
| $260K | ﹤0.01% |
+23,555
| New | +$260K |
|
|
CBD
1772
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $257K | ﹤0.01% |
24,477
-371,183
| -94% | -$3.9M |
|
1773
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $256K | ﹤0.01% |
+6,100
| New | +$256K |
|
|
MTEM
1774
DELISTED
Molecular Templates, Inc.
MTEM
| $256K | ﹤0.01% |
+3,236
| New | +$256K |
|
|
SD
1775
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $256K | ﹤0.01% |
+1,281,309
| New | +$256K |
|