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 | |
|---|---|---|---|---|---|---|
626
Progress Software
PRGS
$1.81B
| $8.42M | 0.03% |
+189,758
| New | +$8.42M |
|
627
Colliers International
CIGI
$8.48B
| $8.38M | 0.03% |
125,509
+117,234
| +1,417% | +$7.83M |
|
|
CZR
628
DELISTED
Caesars Entertainment Corporation
CZR
| $8.36M | 0.03% |
+962,461
| New | +$8.36M |
|
629
WPP
WPP
$5.86B
| $8.34M | 0.03% |
157,891
+131,222
| +492% | +$6.93M |
|
|
AIMC
630
DELISTED
Altra Industrial Motion Corp.
AIMC
| $8.33M | 0.03% |
268,370
-656,386
| -71% | -$20.4M |
|
631
Stryker
SYK
$147B
| $8.32M | 0.03% |
42,112
-7,298
| -15% | -$1.44M |
|
632
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $8.31M | 0.03% |
231,632
-32,780
| -12% | -$1.18M |
|
633
Equitable Holdings
EQH
$16.2B
| $8.29M | 0.03% |
+411,463
| New | +$8.29M |
|
|
AMED
634
DELISTED
Amedisys
AMED
| $8.29M | 0.03% |
67,212
+5,576
| +9% | +$687K |
|
635
TransUnion
TRU
$17.9B
| $8.29M | 0.03% |
123,952
+54,237
| +78% | +$3.63M |
|
636
Energizer
ENR
$2.02B
| $8.25M | 0.03% |
+183,657
| New | +$8.25M |
|
637
Wingstop
WING
$7.43B
| $8.24M | 0.03% |
108,402
-58,717
| -35% | -$4.46M |
|
|
RTN
638
DELISTED
Raytheon Company
RTN
| $8.23M | 0.03% |
45,213
-646,058
| -93% | -$118M |
|
639
LXP Industrial Trust
LXP
$2.72B
| $8.23M | 0.03% |
908,075
+770,459
| +560% | +$6.98M |
|
640
Inspire Medical Systems
INSP
$2.37B
| $8.17M | 0.03% |
143,952
+137,452
| +2,115% | +$7.8M |
|
|
VG
641
DELISTED
Vonage Holdings Corporation
VG
| $8.17M | 0.03% |
+814,146
| New | +$8.17M |
|
642
Frontdoor
FTDR
$4.83B
| $8.15M | 0.03% |
236,840
+75,260
| +47% | +$2.59M |
|
|
AKRX
643
DELISTED
Akorn, Inc.
AKRX
| $8.14M | 0.03% |
2,313,115
+560,491
| +32% | +$1.97M |
|
|
CVA
644
DELISTED
Covanta Holding Corporation
CVA
| $8.13M | 0.03% |
469,788
+403,164
| +605% | +$6.98M |
|
645
Veracyte
VCYT
$2.43B
| $8.12M | 0.03% |
324,327
+19,972
| +7% | +$500K |
|
646
Grand Canyon Education
LOPE
$5.89B
| $8.08M | 0.03% |
70,565
+51,621
| +272% | +$5.91M |
|
|
MIC
647
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.08M | 0.03% |
195,944
-79,586
| -29% | -$3.28M |
|
648
Fair Isaac
FICO
$37.1B
| $8.06M | 0.03% |
29,659
-110,698
| -79% | -$30.1M |
|
649
CoreCivic
CXW
$2.26B
| $8.05M | 0.03% |
414,107
-66,527
| -14% | -$1.29M |
|
650
Brixmor Property Group
BRX
$8.57B
| $8.05M | 0.03% |
438,212
+398,328
| +999% | +$7.32M |
|