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 | |
|---|---|---|---|---|---|---|
426
Okta
OKTA
$16.1B
| $16M | 0.05% |
193,571
-391,715
| -67% | -$32.4M |
|
|
FLIR
427
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $15.9M | 0.05% |
333,634
-7,975
| -2% | -$379K |
|
428
Zions Bancorporation
ZION
$8.34B
| $15.8M | 0.05% |
348,585
-162,604
| -32% | -$7.38M |
|
429
Old Republic International
ORI
$10.1B
| $15.8M | 0.05% |
756,349
+13,282
| +2% | +$278K |
|
|
IPHI
430
DELISTED
INPHI CORPORATION
IPHI
| $15.8M | 0.05% |
360,736
+349,586
| +3,135% | +$15.3M |
|
|
STMP
431
DELISTED
Stamps.com, Inc.
STMP
| $15.7M | 0.05% |
+193,161
| New | +$15.7M |
|
|
AVLR
432
DELISTED
Avalara, Inc.
AVLR
| $15.7M | 0.05% |
+281,558
| New | +$15.7M |
|
433
Mastercard
MA
$528B
| $15.6M | 0.05% |
66,460
+64,260
| +2,921% | +$15.1M |
|
434
Freshpet
FRPT
$2.7B
| $15.6M | 0.05% |
369,760
+182,290
| +97% | +$7.71M |
|
435
IAMGOLD
IAG
$5.7B
| $15.6M | 0.05% |
4,502,708
+3,368,287
| +297% | +$11.7M |
|
436
Upbound Group
UPBD
$1.47B
| $15.6M | 0.05% |
748,599
+461,818
| +161% | +$9.64M |
|
437
Blackstone Mortgage Trust
BXMT
$3.45B
| $15.5M | 0.05% |
449,754
+28,654
| +7% | +$990K |
|
438
Northern Trust
NTRS
$24.3B
| $15.5M | 0.05% |
171,862
+69,998
| +69% | +$6.33M |
|
439
Enbridge
ENB
$105B
| $15.5M | 0.05% |
+427,836
| New | +$15.5M |
|
440
Groupon
GRPN
$971M
| $15.5M | 0.05% |
218,320
+158,558
| +265% | +$11.3M |
|
441
Sempra
SRE
$52.9B
| $15.4M | 0.05% |
+245,466
| New | +$15.4M |
|
442
Rapid7
RPD
$1.32B
| $15.2M | 0.05% |
+301,242
| New | +$15.2M |
|
443
UDR
UDR
$13B
| $15.2M | 0.05% |
334,765
-119,875
| -26% | -$5.45M |
|
444
Northrop Grumman
NOC
$83.2B
| $15.2M | 0.05% |
56,369
-41,005
| -42% | -$11.1M |
|
445
Wabtec
WAB
$33B
| $15.2M | 0.05% |
+206,003
| New | +$15.2M |
|
|
TVTY
446
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $15.1M | 0.05% |
861,329
+826,214
| +2,353% | +$14.5M |
|
|
MGLN
447
DELISTED
Magellan Health Services, Inc.
MGLN
| $15.1M | 0.05% |
229,111
-69,939
| -23% | -$4.61M |
|
|
INFO
448
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $15.1M | 0.05% |
277,357
-321,141
| -54% | -$17.5M |
|
449
Cheniere Energy
LNG
$51.8B
| $15.1M | 0.05% |
220,515
-463,797
| -68% | -$31.7M |
|
450
Lincoln National
LNC
$7.98B
| $15M | 0.05% |
256,351
+244,183
| +2,007% | +$14.3M |
|