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 | |
|---|---|---|---|---|---|---|
376
Wells Fargo
WFC
$253B
| $19.2M | 0.06% |
397,663
+202,008
| +103% | +$9.76M |
|
377
Skechers
SKX
$9.5B
| $19.2M | 0.06% |
570,218
+385,342
| +208% | +$13M |
|
|
UMPQ
378
DELISTED
Umpqua Holdings Corp
UMPQ
| $19.1M | 0.06% |
1,160,490
-156,263
| -12% | -$2.58M |
|
379
Carlisle Companies
CSL
$16.9B
| $19M | 0.06% |
+154,767
| New | +$19M |
|
|
BNFT
380
DELISTED
Benefitfocus, Inc.
BNFT
| $19M | 0.06% |
382,846
+78,649
| +26% | +$3.89M |
|
381
BJ's Restaurants
BJRI
$742M
| $18.9M | 0.06% |
399,270
+161,651
| +68% | +$7.64M |
|
|
CDK
382
DELISTED
CDK Global, Inc.
CDK
| $18.9M | 0.06% |
320,591
-402,937
| -56% | -$23.7M |
|
383
lululemon athletica
LULU
$19.9B
| $18.6M | 0.06% |
+113,725
| New | +$18.6M |
|
384
Whirlpool
WHR
$5.28B
| $18.6M | 0.06% |
140,075
+131,518
| +1,537% | +$17.5M |
|
385
Avista
AVA
$2.99B
| $18.5M | 0.06% |
+456,576
| New | +$18.5M |
|
386
Entergy
ETR
$39.2B
| $18.4M | 0.06% |
385,748
-1,120,460
| -74% | -$53.6M |
|
|
MFA
387
MFA Financial
MFA
$1.07B
| $18.4M | 0.06% |
632,171
-101,834
| -14% | -$2.96M |
|
388
Cheesecake Factory
CAKE
$3.02B
| $18.4M | 0.06% |
+375,687
| New | +$18.4M |
|
389
Hanover Insurance
THG
$6.35B
| $18.3M | 0.06% |
160,118
+70,259
| +78% | +$8.02M |
|
|
NVTA
390
DELISTED
Invitae Corporation
NVTA
| $18.2M | 0.06% |
777,095
+381,814
| +97% | +$8.94M |
|
391
Fox Class A
FOXA
$27.4B
| $18.2M | 0.06% |
+494,769
| New | +$18.2M |
|
|
ERF
392
DELISTED
Enerplus Corporation
ERF
| $18M | 0.06% |
2,134,760
+24,812
| +1% | +$209K |
|
393
Ally Financial
ALLY
$12.7B
| $17.9M | 0.06% |
+651,376
| New | +$17.9M |
|
|
CSOD
394
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $17.9M | 0.06% |
326,668
-90,304
| -22% | -$4.95M |
|
395
Icon
ICLR
$13.6B
| $17.7M | 0.06% |
129,313
+126,631
| +4,722% | +$17.3M |
|
396
Essential Utilities
WTRG
$11B
| $17.7M | 0.06% |
484,492
+459,532
| +1,841% | +$16.7M |
|
397
Centene
CNC
$14.2B
| $17.6M | 0.06% |
332,049
+43,113
| +15% | +$2.29M |
|
398
Novo Nordisk
NVO
$245B
| $17.6M | 0.06% |
671,288
-641,750
| -49% | -$16.8M |
|
399
Conduent
CNDT
$447M
| $17.5M | 0.06% |
1,267,775
+915,490
| +260% | +$12.7M |
|
400
Angi Inc
ANGI
$811M
| $17.5M | 0.06% |
113,167
+10,941
| +11% | +$1.69M |
|