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 | |
|---|---|---|---|---|---|---|
|
TWO
326
Two Harbors Investment
TWO
$1.08B
| $22.7M | 0.07% |
418,956
+235,236
| +128% | +$12.7M |
|
|
GRA
327
DELISTED
W.R. Grace & Co.
GRA
| $22.7M | 0.07% |
+290,408
| New | +$22.7M |
|
328
Telus
TU
$25.3B
| $22.6M | 0.07% |
1,220,132
+183,508
| +18% | +$3.4M |
|
329
Yelp
YELP
$2.02B
| $22.4M | 0.07% |
+650,423
| New | +$22.4M |
|
|
DLPH
330
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $22.3M | 0.07% |
1,159,752
-308,138
| -21% | -$5.93M |
|
331
Zscaler
ZS
$42.7B
| $22.2M | 0.07% |
312,633
+162,162
| +108% | +$11.5M |
|
|
DRE
332
DELISTED
Duke Realty Corp.
DRE
| $22.1M | 0.07% |
721,878
-362,126
| -33% | -$11.1M |
|
|
GHDX
333
DELISTED
Genomic Health, Inc.
GHDX
| $22M | 0.07% |
313,963
+104,371
| +50% | +$7.31M |
|
334
Box
BOX
$4.75B
| $21.9M | 0.07% |
1,135,801
-629,105
| -36% | -$12.1M |
|
335
Treehouse Foods
THS
$917M
| $21.9M | 0.07% |
338,890
+134,130
| +66% | +$8.66M |
|
336
Eagle Materials
EXP
$7.86B
| $21.9M | 0.07% |
259,436
-471,613
| -65% | -$39.8M |
|
|
SPLK
337
DELISTED
Splunk Inc
SPLK
| $21.8M | 0.07% |
175,326
+171,165
| +4,114% | +$21.3M |
|
338
International Paper
IP
$25.7B
| $21.8M | 0.07% |
497,326
-408,079
| -45% | -$17.9M |
|
|
PDCO
339
DELISTED
Patterson Companies, Inc.
PDCO
| $21.8M | 0.07% |
996,670
+21,603
| +2% | +$472K |
|
340
Wyndham Hotels & Resorts
WH
$6.59B
| $21.7M | 0.07% |
433,745
+85,466
| +25% | +$4.27M |
|
|
EVBG
341
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $21.6M | 0.07% |
287,713
+278,613
| +3,062% | +$20.9M |
|
342
Algonquin Power & Utilities
AQN
$4.35B
| $21.6M | 0.07% |
1,913,268
+866,078
| +83% | +$9.76M |
|
343
Popular Inc
BPOP
$8.47B
| $21.4M | 0.07% |
411,277
+79,594
| +24% | +$4.15M |
|
344
Assured Guaranty
AGO
$3.91B
| $21.4M | 0.07% |
481,891
+179,021
| +59% | +$7.95M |
|
|
SINA
345
DELISTED
Sina Corp
SINA
| $21.4M | 0.07% |
361,279
+87,406
| +32% | +$5.18M |
|
346
Mercado Libre
MELI
$123B
| $21.2M | 0.07% |
41,789
+28,530
| +215% | +$14.5M |
|
347
CarGurus
CARG
$3.59B
| $21.2M | 0.07% |
528,550
-108,082
| -17% | -$4.33M |
|
|
WMGI
348
DELISTED
Wright Medical Group Inc
WMGI
| $21.1M | 0.07% |
+671,018
| New | +$21.1M |
|
349
IQVIA
IQV
$31.9B
| $20.9M | 0.07% |
145,212
+84,254
| +138% | +$12.1M |
|
350
Principal Financial Group
PFG
$17.8B
| $20.9M | 0.07% |
416,088
+333,699
| +405% | +$16.7M |
|