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 | |
|---|---|---|---|---|---|---|
1801
Crocs
CROX
$4.76B
| $232K | ﹤0.01% |
+22,650
| New | +$232K |
|
1802
Dominion Energy
D
$49.5B
| $229K | ﹤0.01% |
3,383
-15,900
| -82% | -$1.08M |
|
|
FBRC
1803
DELISTED
FBR & Co. Common Stock
FBRC
| $229K | ﹤0.01% |
+11,485
| New | +$229K |
|
|
BELFB
1804
Bel Fuse Class B
BELFB
$1.79B
| $228K | ﹤0.01% |
13,192
+2,504
| +23% | +$43.3K |
|
1805
KVH Industries
KVHI
$120M
| $228K | ﹤0.01% |
+24,242
| New | +$228K |
|
|
NILE
1806
DELISTED
Blue Nile, Inc.
NILE
| $228K | ﹤0.01% |
+6,130
| New | +$228K |
|
|
FNHC
1807
DELISTED
FedNat Holding Company Common Stock
FNHC
| $227K | ﹤0.01% |
+7,695
| New | +$227K |
|
|
QLGC
1808
DELISTED
QLOGIC CORP
QLGC
| $227K | ﹤0.01% |
+18,600
| New | +$227K |
|
1809
Bristol-Myers Squibb
BMY
$95.1B
| $226K | ﹤0.01% |
3,280
-53,172
| -94% | -$3.66M |
|
1810
Rocky Brands
RCKY
$222M
| $226K | ﹤0.01% |
+19,590
| New | +$226K |
|
|
LIOX
1811
DELISTED
Lionbridge Technologies
LIOX
| $226K | ﹤0.01% |
+46,021
| New | +$226K |
|
1812
Noodles & Co
NDLS
$30.9M
| $225K | ﹤0.01% |
23,193
+8,418
| +57% | +$81.7K |
|
1813
Cass Information Systems
CASS
$569M
| $224K | ﹤0.01% |
+5,753
| New | +$224K |
|
1814
VSE Corp
VSEC
$3.46B
| $224K | ﹤0.01% |
+7,198
| New | +$224K |
|
1815
Great Lakes Dredge & Dock
GLDD
$793M
| $222K | ﹤0.01% |
55,948
+42,711
| +323% | +$169K |
|
|
CBI
1816
DELISTED
Chicago Bridge & Iron Nv
CBI
| $222K | ﹤0.01% |
+5,685
| New | +$222K |
|
1817
Dana Inc
DAN
$2.72B
| $221K | ﹤0.01% |
+16,001
| New | +$221K |
|
|
IXYS
1818
DELISTED
IXYS Corp
IXYS
| $218K | ﹤0.01% |
17,300
+6,000
| +53% | +$75.6K |
|
1819
AMC Networks
AMCX
$343M
| $217K | ﹤0.01% |
+2,900
| New | +$217K |
|
1820
Rigel Pharmaceuticals
RIGL
$733M
| $217K | ﹤0.01% |
7,147
+232
| +3% | +$7.04K |
|
|
OTIC
1821
DELISTED
Otonomy, Inc.
OTIC
| $217K | ﹤0.01% |
+7,807
| New | +$217K |
|
1822
Embotelladora Andina Series B
AKO.B
$3.81B
| $215K | ﹤0.01% |
12,342
-2,465
| -17% | -$42.9K |
|
1823
Range Resources
RRC
$8.11B
| $214K | ﹤0.01% |
8,688
-202,712
| -96% | -$4.99M |
|
1824
Stratasys
SSYS
$876M
| $214K | ﹤0.01% |
+9,100
| New | +$214K |
|
1825
Allot
ALLT
$402M
| $213K | ﹤0.01% |
+36,637
| New | +$213K |
|