Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+14.93%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$27.7B
AUM Growth
+$4.27B
(+18%)
Cap. Flow
+$945M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
6.76%
Holding
2,645
New
479
Increased
815
Reduced
763
Closed
460
Top Buys
| 1 |
AbbVie
ABBV
|
$184M |
| 2 |
Chipotle Mexican Grill
CMG
|
$183M |
| 3 |
Dollar General
DG
|
$175M |
| 4 |
Walmart
WMT
|
$173M |
| 5 |
Amazon
AMZN
|
$173M |
Top Sells
| 1 |
Netflix
NFLX
|
$250M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$192M |
| 3 |
Philip Morris
PM
|
$175M |
| 4 |
Boeing
BA
|
$169M |
| 5 |
TJX Companies
TJX
|
$169M |
Sector Composition
| 1 | Consumer Discretionary | 18.2% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 13.27% |
| 4 | Industrials | 9.84% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
DocuSign
DOCU
$16.1B
| $27.5M | 0.09% |
530,097
+521,356
| +5,964% | +$27M |
|
277
Inogen
INGN
$219M
| $27.3M | 0.09% |
285,945
+113,368
| +66% | +$10.8M |
|
|
BIG
278
DELISTED
Big Lots, Inc.
BIG
| $27.3M | 0.09% |
717,287
+401,331
| +127% | +$15.3M |
|
|
TRCO
279
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $27.1M | 0.09% |
586,469
-4,465
| -0.8% | -$206K |
|
|
MIME
280
DELISTED
Mimecast Limited
MIME
| $26.9M | 0.09% |
568,877
+547,277
| +2,534% | +$25.9M |
|
281
Constellation Brands
STZ
$26.2B
| $26.7M | 0.09% |
152,106
-323,187
| -68% | -$56.7M |
|
282
Atlassian
TEAM
$45.2B
| $26.3M | 0.09% |
233,919
+208,861
| +834% | +$23.5M |
|
283
Capri Holdings
CPRI
$2.53B
| $26.3M | 0.09% |
573,914
-320,202
| -36% | -$14.6M |
|
284
Edison International
EIX
$21B
| $26.2M | 0.09% |
423,811
+337,517
| +391% | +$20.9M |
|
|
RHT
285
DELISTED
Red Hat Inc
RHT
| $26M | 0.08% |
142,314
+133,158
| +1,454% | +$24.3M |
|
286
Zebra Technologies
ZBRA
$16B
| $26M | 0.08% |
123,922
-36,501
| -23% | -$7.65M |
|
287
Veeva Systems
VEEV
$44.7B
| $25.9M | 0.08% |
204,412
-365,864
| -64% | -$46.4M |
|
288
Sabre
SABR
$675M
| $25.9M | 0.08% |
+1,208,657
| New | +$25.9M |
|
|
WWE
289
DELISTED
World Wrestling Entertainment
WWE
| $25.8M | 0.08% |
297,556
+247,751
| +497% | +$21.5M |
|
290
Openlane
KAR
$3.09B
| $25.7M | 0.08% |
1,323,962
+934,180
| +240% | +$18.1M |
|
|
ACIA
291
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $25.7M | 0.08% |
447,477
+392,968
| +721% | +$22.5M |
|
292
Motorola Solutions
MSI
$79.8B
| $25.6M | 0.08% |
+182,514
| New | +$25.6M |
|
293
Shake Shack
SHAK
$4.03B
| $25.5M | 0.08% |
+431,240
| New | +$25.5M |
|
|
PXD
294
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.4M | 0.08% |
166,681
-742,316
| -82% | -$113M |
|
|
CHL
295
DELISTED
China Mobile Limited
CHL
| $25.3M | 0.08% |
497,016
+298,124
| +150% | +$15.2M |
|
296
Workday
WDAY
$61.7B
| $25.3M | 0.08% |
131,388
-88,031
| -40% | -$17M |
|
|
SAVE
297
DELISTED
Spirit Airlines, Inc.
SAVE
| $25.3M | 0.08% |
479,080
+120,990
| +34% | +$6.4M |
|
298
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $25.3M | 0.08% |
337,371
-1,283,041
| -79% | -$96.3M |
|
299
Synopsys
SNPS
$111B
| $25.2M | 0.08% |
218,561
+36,497
| +20% | +$4.2M |
|
300
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $25.1M | 0.08% |
427,300
+139,600
| +49% | +$8.21M |
|