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 | 11.89% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIFI
626
DELISTED
Boingo Wireless, Inc.
WIFI
| $6.81M | 0.02% |
621,603
+16,595
| +3% | +$182K |
|
627
Skyworks Solutions
SWKS
$11.1B
| $6.79M | 0.02% |
56,134
-113,657
| -67% | -$13.7M |
|
628
Agree Realty
ADC
$8B
| $6.78M | 0.02% |
96,606
+90,256
| +1,421% | +$6.33M |
|
629
Cheesecake Factory
CAKE
$2.94B
| $6.78M | 0.02% |
174,406
+145,984
| +514% | +$5.67M |
|
630
Cushman & Wakefield
CWK
$3.7B
| $6.78M | 0.02% |
+331,448
| New | +$6.78M |
|
631
TrueCar
TRUE
$190M
| $6.77M | 0.02% |
1,426,166
+80,116
| +6% | +$381K |
|
632
WEX
WEX
$5.92B
| $6.77M | 0.02% |
32,322
+26,195
| +428% | +$5.49M |
|
633
American Homes 4 Rent
AMH
$12.8B
| $6.75M | 0.02% |
+257,548
| New | +$6.75M |
|
634
Cooper Companies
COO
$13.6B
| $6.74M | 0.02% |
83,956
+31,456
| +60% | +$2.53M |
|
|
JKS
635
JinkoSolar
JKS
$1.26B
| $6.7M | 0.02% |
298,033
+282,352
| +1,801% | +$6.35M |
|
636
Nabors Industries
NBR
$587M
| $6.7M | 0.02% |
46,521
+33,467
| +256% | +$4.82M |
|
637
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $6.69M | 0.02% |
149,094
-7,856
| -5% | -$353K |
|
638
TransDigm Group
TDG
$73.9B
| $6.69M | 0.02% |
+11,944
| New | +$6.69M |
|
639
Aramark
ARMK
$10.1B
| $6.68M | 0.02% |
+213,293
| New | +$6.68M |
|
640
Entergy
ETR
$38.8B
| $6.66M | 0.02% |
+111,220
| New | +$6.66M |
|
|
FG
641
DELISTED
FGL Holdings Ordinary Shares
FG
| $6.66M | 0.02% |
625,256
+272,893
| +77% | +$2.91M |
|
642
Apellis Pharmaceuticals
APLS
$3.39B
| $6.64M | 0.02% |
216,777
+71,464
| +49% | +$2.19M |
|
|
TRTX
643
TPG RE Finance Trust
TRTX
$747M
| $6.63M | 0.02% |
326,899
+94,818
| +41% | +$1.92M |
|
644
Alliant Energy
LNT
$16.4B
| $6.59M | 0.02% |
120,372
-668
| -0.6% | -$36.6K |
|
645
BlackRock TCP Capital
TCPC
$611M
| $6.58M | 0.02% |
468,546
-20,267
| -4% | -$285K |
|
646
Q2 Holdings
QTWO
$5.25B
| $6.54M | 0.02% |
80,604
+64,007
| +386% | +$5.19M |
|
|
NATI
647
DELISTED
National Instruments Corp
NATI
| $6.51M | 0.02% |
153,737
+110,549
| +256% | +$4.68M |
|
648
The RMR Group
RMR
$284M
| $6.5M | 0.02% |
142,384
-29,496
| -17% | -$1.35M |
|
|
KDMN
649
DELISTED
Kadmon Holdings, Inc.
KDMN
| $6.47M | 0.02% |
+1,428,405
| New | +$6.47M |
|
650
Vanda Pharmaceuticals
VNDA
$266M
| $6.45M | 0.02% |
392,718
+162,179
| +70% | +$2.66M |
|