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 | |
|---|---|---|---|---|---|---|
|
MAG
1826
DELISTED
MAG Silver
MAG
| $213K | ﹤0.01% |
+30,141
| New | +$213K |
|
1827
PhenixFIN
PFX
$96.1M
| $213K | ﹤0.01% |
+1,415
| New | +$213K |
|
1828
Quaker Houghton
KWR
$2.45B
| $212K | ﹤0.01% |
2,746
-12,246
| -82% | -$945K |
|
|
WIFI
1829
DELISTED
Boingo Wireless, Inc.
WIFI
| $212K | ﹤0.01% |
32,081
-121,760
| -79% | -$805K |
|
|
ALEX
1830
Alexander & Baldwin
ALEX
$1.37B
| $211K | ﹤0.01% |
5,971
-38,693
| -87% | -$1.37M |
|
1831
Atlantic Union Bankshares
AUB
$5.01B
| $211K | ﹤0.01% |
+8,363
| New | +$211K |
|
1832
CTS Corp
CTS
$1.22B
| $211K | ﹤0.01% |
11,943
-20,107
| -63% | -$355K |
|
1833
BancFirst
BANF
$4.47B
| $210K | ﹤0.01% |
7,172
-8,918
| -55% | -$261K |
|
1834
Masimo
MASI
$8.05B
| $210K | ﹤0.01% |
5,068
-3,849
| -43% | -$159K |
|
|
FRGI
1835
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $210K | ﹤0.01% |
6,254
+1,054
| +20% | +$35.4K |
|
|
AGTC
1836
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $210K | ﹤0.01% |
+10,312
| New | +$210K |
|
|
CARB
1837
DELISTED
Carbonite Inc
CARB
| $210K | ﹤0.01% |
21,400
-33,217
| -61% | -$326K |
|
|
ERF
1838
DELISTED
Enerplus Corporation
ERF
| $209K | ﹤0.01% |
+61,097
| New | +$209K |
|
1839
Aaon
AAON
$6.37B
| $208K | ﹤0.01% |
+13,451
| New | +$208K |
|
1840
Hawkins
HWKN
$3.59B
| $207K | ﹤0.01% |
+11,554
| New | +$207K |
|
|
FARO
1841
DELISTED
Faro Technologies
FARO
| $206K | ﹤0.01% |
+6,983
| New | +$206K |
|
|
NGD
1842
New Gold Inc
NGD
$5.02B
| $206K | ﹤0.01% |
+88,400
| New | +$206K |
|
1843
OFG Bancorp
OFG
$1.95B
| $206K | ﹤0.01% |
28,156
-31,609
| -53% | -$231K |
|
1844
Utah Medical Products
UTMD
$201M
| $205K | ﹤0.01% |
+3,498
| New | +$205K |
|
1845
Forestar Group
FOR
$1.41B
| $204K | ﹤0.01% |
+18,689
| New | +$204K |
|
1846
Perdoceo Education
PRDO
$2.17B
| $204K | ﹤0.01% |
+56,272
| New | +$204K |
|
|
KBAL
1847
DELISTED
Kimball International
KBAL
| $204K | ﹤0.01% |
20,921
-18,993
| -48% | -$185K |
|
|
TERP
1848
DELISTED
TerraForm Power, Inc
TERP
| $204K | ﹤0.01% |
+16,232
| New | +$204K |
|
|
BBT
1849
Beacon Financial Corporation
BBT
$2.22B
| $203K | ﹤0.01% |
+6,982
| New | +$203K |
|
1850
Sangamo Therapeutics
SGMO
$157M
| $203K | ﹤0.01% |
+22,226
| New | +$203K |
|