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 | |
|---|---|---|---|---|---|---|
|
NUAN
351
DELISTED
Nuance Communications, Inc.
NUAN
| $20.9M | 0.07% |
1,424,071
+488,178
| +52% | +$7.16M |
|
|
WPX
352
DELISTED
WPX Energy, Inc.
WPX
| $20.8M | 0.07% |
+1,589,343
| New | +$20.8M |
|
353
Pure Storage
PSTG
$25.9B
| $20.8M | 0.07% |
955,509
-1,377,319
| -59% | -$30M |
|
354
Comerica
CMA
$8.85B
| $20.7M | 0.07% |
282,584
-631,550
| -69% | -$46.3M |
|
355
General Mills
GIS
$27B
| $20.7M | 0.07% |
400,224
-1,180,676
| -75% | -$61.1M |
|
356
Leidos
LDOS
$23B
| $20.7M | 0.07% |
322,876
-35,454
| -10% | -$2.27M |
|
357
MDU Resources
MDU
$3.31B
| $20.7M | 0.07% |
2,103,111
+345,559
| +20% | +$3.39M |
|
358
EPR Properties
EPR
$4.05B
| $20.6M | 0.07% |
268,072
-230,931
| -46% | -$17.8M |
|
359
Travelers Companies
TRV
$62B
| $20.6M | 0.07% |
149,836
+129,001
| +619% | +$17.7M |
|
360
IPG Photonics
IPGP
$3.56B
| $20.5M | 0.07% |
135,067
-206,755
| -60% | -$31.4M |
|
361
Texas Roadhouse
TXRH
$11.2B
| $20.4M | 0.07% |
+327,821
| New | +$20.4M |
|
362
Waste Connections
WCN
$46.1B
| $20.3M | 0.07% |
228,760
-75,839
| -25% | -$6.72M |
|
363
Logitech
LOGI
$15.8B
| $20.3M | 0.07% |
514,750
+201,040
| +64% | +$7.91M |
|
|
DNKN
364
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $20.1M | 0.07% |
+267,329
| New | +$20.1M |
|
365
Waste Management
WM
$88.6B
| $20M | 0.06% |
192,579
-182,623
| -49% | -$19M |
|
|
GLUU
366
DELISTED
Glu Mobile Inc.
GLUU
| $19.9M | 0.06% |
1,819,047
+671,126
| +58% | +$7.34M |
|
367
Cisco
CSCO
$264B
| $19.9M | 0.06% |
367,818
+339,814
| +1,213% | +$18.3M |
|
|
SRC
368
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $19.8M | 0.06% |
497,681
+8,997
| +2% | +$357K |
|
|
GOOS
369
Canada Goose Holdings
GOOS
$1.3B
| $19.6M | 0.06% |
409,022
+153,150
| +60% | +$7.35M |
|
370
Spirit AeroSystems
SPR
$4.8B
| $19.5M | 0.06% |
+213,030
| New | +$19.5M |
|
371
Teck Resources
TECK
$16.8B
| $19.5M | 0.06% |
840,361
+598,001
| +247% | +$13.9M |
|
372
CBRE Group
CBRE
$48.9B
| $19.4M | 0.06% |
+392,476
| New | +$19.4M |
|
373
CSX Corp
CSX
$60.6B
| $19.4M | 0.06% |
777,963
-2,401,542
| -76% | -$59.9M |
|
374
iShares Biotechnology ETF
IBB
$5.8B
| $19.3M | 0.06% |
172,854
-43,453
| -20% | -$4.86M |
|
375
Brunswick
BC
$4.35B
| $19.3M | 0.06% |
383,648
-20,687
| -5% | -$1.04M |
|