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 | |
|---|---|---|---|---|---|---|
551
Assurant
AIZ
$10.5B
| $10.8M | 0.03% |
+113,384
| New | +$10.8M |
|
552
Prologis
PLD
$106B
| $10.8M | 0.03% |
149,414
-111,668
| -43% | -$8.03M |
|
553
Evolent Health
EVH
$1,000M
| $10.7M | 0.03% |
849,103
+759,108
| +844% | +$9.55M |
|
554
Polaris
PII
$3.31B
| $10.7M | 0.03% |
126,327
+106,865
| +549% | +$9.02M |
|
555
ON Semiconductor
ON
$19.7B
| $10.6M | 0.03% |
516,621
+274,286
| +113% | +$5.64M |
|
556
Unifirst Corp
UNF
$3.18B
| $10.6M | 0.03% |
69,234
+54,260
| +362% | +$8.33M |
|
557
HDFC Bank
HDB
$180B
| $10.5M | 0.03% |
+181,482
| New | +$10.5M |
|
558
Molina Healthcare
MOH
$9.55B
| $10.5M | 0.03% |
74,086
-285,844
| -79% | -$40.6M |
|
559
LivePerson
LPSN
$85.3M
| $10.5M | 0.03% |
+362,031
| New | +$10.5M |
|
560
United Therapeutics
UTHR
$18.2B
| $10.5M | 0.03% |
89,493
+29,903
| +50% | +$3.51M |
|
561
Expeditors International
EXPD
$16.9B
| $10.4M | 0.03% |
+137,583
| New | +$10.4M |
|
562
Visteon
VC
$3.38B
| $10.4M | 0.03% |
154,788
+62,037
| +67% | +$4.18M |
|
563
Werner Enterprises
WERN
$1.69B
| $10.4M | 0.03% |
305,124
-140,482
| -32% | -$4.8M |
|
564
Helmerich & Payne
HP
$2.08B
| $10.4M | 0.03% |
186,498
-473,754
| -72% | -$26.3M |
|
565
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $10.3M | 0.03% |
120,600
-36,800
| -23% | -$3.15M |
|
566
BWX Technologies
BWXT
$15.9B
| $10.3M | 0.03% |
207,873
+179,313
| +628% | +$8.89M |
|
567
SPS Commerce
SPSC
$4.03B
| $10.3M | 0.03% |
194,092
+104,330
| +116% | +$5.53M |
|
568
Rio Tinto
RIO
$104B
| $10.3M | 0.03% |
174,467
-130,885
| -43% | -$7.7M |
|
569
JELD-WEN Holding
JELD
$545M
| $10.2M | 0.03% |
577,363
+323,100
| +127% | +$5.71M |
|
|
EVRI
570
DELISTED
Everi Holdings
EVRI
| $10.2M | 0.03% |
967,612
+73,081
| +8% | +$769K |
|
571
EchoStar
SATS
$20.7B
| $10.1M | 0.03% |
343,348
-51,648
| -13% | -$1.53M |
|
572
Carnival Corp
CCL
$42.4B
| $10.1M | 0.03% |
198,842
-2,900,994
| -94% | -$147M |
|
573
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $10.1M | 0.03% |
+38,910
| New | +$10.1M |
|
574
Healthcare Realty
HR
$6.35B
| $10M | 0.03% |
350,370
+287,711
| +459% | +$8.23M |
|
575
PROS Holdings
PRO
$722M
| $9.98M | 0.03% |
236,200
+37,211
| +19% | +$1.57M |
|