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 | 9.77% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGP
451
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $15M | 0.05% |
+465,290
| New | +$15M |
|
|
BMS
452
DELISTED
Bemis
BMS
| $15M | 0.05% |
270,114
+204,440
| +311% | +$11.3M |
|
453
Sea Limited
SE
$113B
| $14.9M | 0.05% |
+635,180
| New | +$14.9M |
|
|
ALXN
454
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $14.9M | 0.05% |
110,392
-97,457
| -47% | -$13.2M |
|
455
InterDigital
IDCC
$7.74B
| $14.9M | 0.05% |
225,514
+92,438
| +69% | +$6.1M |
|
456
Empire State Realty Trust
ESRT
$1.32B
| $14.9M | 0.05% |
940,502
+316,511
| +51% | +$5M |
|
457
Ambarella
AMBA
$3.59B
| $14.8M | 0.05% |
343,417
+107,692
| +46% | +$4.65M |
|
458
Rexford Industrial Realty
REXR
$10.2B
| $14.7M | 0.05% |
411,796
+208,506
| +103% | +$7.47M |
|
|
VIAB
459
DELISTED
Viacom Inc. Class B
VIAB
| $14.7M | 0.05% |
524,288
+480,225
| +1,090% | +$13.5M |
|
460
Sensata Technologies
ST
$4.66B
| $14.6M | 0.05% |
325,398
+146,195
| +82% | +$6.58M |
|
461
Garmin
GRMN
$46.1B
| $14.6M | 0.05% |
169,635
+45,233
| +36% | +$3.91M |
|
462
Applied Materials
AMAT
$129B
| $14.6M | 0.05% |
368,582
-3,077,385
| -89% | -$122M |
|
|
WAGE
463
DELISTED
WageWorks, Inc.
WAGE
| $14.6M | 0.05% |
386,409
-15,221
| -4% | -$575K |
|
464
Sonos
SONO
$1.78B
| $14.6M | 0.05% |
1,417,146
+1,282,800
| +955% | +$13.2M |
|
465
Marriott Vacations Worldwide
VAC
$2.71B
| $14.5M | 0.05% |
155,353
-78,611
| -34% | -$7.35M |
|
466
Air Products & Chemicals
APD
$64.3B
| $14.5M | 0.05% |
76,008
-11,261
| -13% | -$2.15M |
|
|
467
Philip Morris
PM
$253B
| $14.5M | 0.05% |
163,827
-1,980,744
| -92% | -$175M |
|
468
Invesco
IVZ
$9.81B
| $14.4M | 0.05% |
744,665
-1,016,631
| -58% | -$19.6M |
|
469
TC Energy
TRP
$53.9B
| $14.3M | 0.05% |
318,823
+243,435
| +323% | +$10.9M |
|
470
Crane NXT
CXT
$3.54B
| $14.3M | 0.05% |
486,421
+122,553
| +34% | +$3.6M |
|
471
JB Hunt Transport Services
JBHT
$13.8B
| $14.2M | 0.05% |
140,655
-461,163
| -77% | -$46.7M |
|
472
Qiagen
QGEN
$10.3B
| $14.2M | 0.05% |
329,042
-269,146
| -45% | -$11.6M |
|
473
B2Gold
BTG
$5.68B
| $14.1M | 0.05% |
5,028,143
+1,939,286
| +63% | +$5.45M |
|
474
Schneider National
SNDR
$4.29B
| $14M | 0.05% |
666,664
-156,144
| -19% | -$3.29M |
|
|
FSCT
475
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $14M | 0.05% |
334,250
+158,234
| +90% | +$6.63M |
|