Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+7.37%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$27.8B
AUM Growth
+$3.54B
(+15%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
8.86%
Holding
2,708
New
619
Increased
818
Reduced
672
Closed
405
Top Buys
| 1 |
Exxon Mobil
XOM
|
$163M |
| 2 |
Charter Communications
CHTR
|
$156M |
| 3 |
Sherwin-Williams
SHW
|
$152M |
| 4 |
Honeywell
HON
|
$142M |
| 5 |
Exelon
EXC
|
$138M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$202M |
| 2 |
Altria Group
MO
|
$179M |
| 3 |
Invesco QQQ Trust
QQQ
|
$172M |
| 4 |
Walmart
WMT
|
$149M |
| 5 |
PayPal
PYPL
|
$144M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Consumer Discretionary | 16.1% |
| 3 | Healthcare | 13.62% |
| 4 | Industrials | 11.99% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Shake Shack
SHAK
$4.03B
| $14M | 0.04% |
235,108
-143,631
| -38% | -$8.56M |
|
|
CADE
427
DELISTED
Cadence Bancorporation
CADE
| $13.9M | 0.04% |
768,425
+664,943
| +643% | +$12.1M |
|
428
IAMGOLD
IAG
$5.7B
| $13.8M | 0.04% |
3,694,052
+2,196,154
| +147% | +$8.19M |
|
429
American Express
AXP
$227B
| $13.7M | 0.04% |
109,958
+39,058
| +55% | +$4.86M |
|
|
GBT
430
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $13.7M | 0.04% |
+171,922
| New | +$13.7M |
|
|
BHVN
431
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $13.6M | 0.04% |
249,479
+189,419
| +315% | +$10.3M |
|
432
Urban Outfitters
URBN
$6.35B
| $13.5M | 0.04% |
+487,876
| New | +$13.5M |
|
433
Globus Medical
GMED
$8.18B
| $13.5M | 0.04% |
+228,683
| New | +$13.5M |
|
434
American Eagle Outfitters
AEO
$3.26B
| $13.4M | 0.04% |
912,007
+556,051
| +156% | +$8.17M |
|
|
AVP
435
DELISTED
Avon Products, Inc.
AVP
| $13.4M | 0.04% |
2,374,294
-333,812
| -12% | -$1.88M |
|
436
Okta
OKTA
$16.1B
| $13.4M | 0.04% |
116,044
-504,447
| -81% | -$58.2M |
|
|
WUBA
437
DELISTED
58.COM INC
WUBA
| $13.4M | 0.04% |
206,518
+56,640
| +38% | +$3.67M |
|
438
Idexx Laboratories
IDXX
$51.4B
| $13.3M | 0.04% |
+50,793
| New | +$13.3M |
|
439
Agilent Technologies
A
$36.5B
| $13.2M | 0.04% |
155,075
-367,160
| -70% | -$31.3M |
|
|
ACB
440
Aurora Cannabis
ACB
$276M
| $13.2M | 0.04% |
+51,022
| New | +$13.2M |
|
441
PTC Therapeutics
PTCT
$4.55B
| $13.2M | 0.04% |
+275,147
| New | +$13.2M |
|
442
Ingersoll Rand
IR
$32.2B
| $13.1M | 0.04% |
357,169
-34,890
| -9% | -$1.28M |
|
443
Sociedad Química y Minera de Chile
SQM
$13.1B
| $13M | 0.04% |
487,057
+203,035
| +71% | +$5.42M |
|
444
DHT Holdings
DHT
$2B
| $12.9M | 0.04% |
1,555,849
+1,209,755
| +350% | +$10M |
|
445
Open Text
OTEX
$8.45B
| $12.9M | 0.04% |
291,828
-214,565
| -42% | -$9.46M |
|
446
Workiva
WK
$4.48B
| $12.8M | 0.04% |
304,174
+74,283
| +32% | +$3.12M |
|
447
Prospect Capital
PSEC
$1.34B
| $12.8M | 0.04% |
1,981,724
+1,325,317
| +202% | +$8.53M |
|
448
Vermilion Energy
VET
$1.12B
| $12.7M | 0.04% |
777,516
+371,766
| +92% | +$6.08M |
|
449
WNS Holdings
WNS
$3.24B
| $12.6M | 0.04% |
191,089
+112,099
| +142% | +$7.42M |
|
450
Patterson-UTI
PTEN
$2.18B
| $12.5M | 0.04% |
1,186,840
+379,320
| +47% | +$3.98M |
|