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 | |
|---|---|---|---|---|---|---|
|
OSB
676
DELISTED
Norbord Inc.
OSB
| $7.55M | 0.02% |
274,156
+1,474
| +0.5% | +$40.6K |
|
677
Pacira BioSciences
PCRX
$1.22B
| $7.53M | 0.02% |
197,925
-88,503
| -31% | -$3.37M |
|
|
CATM
678
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $7.53M | 0.02% |
211,641
-31,106
| -13% | -$1.11M |
|
679
Toro Company
TTC
$7.76B
| $7.51M | 0.02% |
109,079
-102,729
| -49% | -$7.07M |
|
680
Urban Edge Properties
UE
$2.66B
| $7.51M | 0.02% |
395,074
-177,356
| -31% | -$3.37M |
|
681
Performance Food Group
PFGC
$16.6B
| $7.5M | 0.02% |
189,136
+133,640
| +241% | +$5.3M |
|
|
AXE
682
DELISTED
Anixter International Inc
AXE
| $7.49M | 0.02% |
133,408
+124,308
| +1,366% | +$6.98M |
|
|
BEAT
683
DELISTED
BioTelemetry, Inc.
BEAT
| $7.48M | 0.02% |
119,466
+88,273
| +283% | +$5.53M |
|
684
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $7.48M | 0.02% |
291,737
+44,697
| +18% | +$1.15M |
|
685
Ingevity
NGVT
$2.12B
| $7.44M | 0.02% |
+70,439
| New | +$7.44M |
|
686
Vanda Pharmaceuticals
VNDA
$266M
| $7.42M | 0.02% |
402,964
+78,655
| +24% | +$1.45M |
|
687
Comfort Systems
FIX
$26.6B
| $7.41M | 0.02% |
141,429
-39,887
| -22% | -$2.09M |
|
|
AGS
688
DELISTED
PlayAGS
AGS
| $7.41M | 0.02% |
309,499
+273,259
| +754% | +$6.54M |
|
|
MNK
689
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.34M | 0.02% |
337,748
-339,063
| -50% | -$7.37M |
|
690
Moelis & Co
MC
$5.54B
| $7.34M | 0.02% |
176,283
+75,043
| +74% | +$3.12M |
|
691
Markel Group
MKL
$24.7B
| $7.33M | 0.02% |
7,360
+6,000
| +441% | +$5.98M |
|
692
Varonis Systems
VRNS
$6.3B
| $7.33M | 0.02% |
368,508
-341,916
| -48% | -$6.8M |
|
693
WESCO International
WCC
$10.4B
| $7.3M | 0.02% |
137,793
-4,857
| -3% | -$257K |
|
694
Essent Group
ESNT
$6.29B
| $7.3M | 0.02% |
167,923
-206,747
| -55% | -$8.98M |
|
|
HDS
695
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.28M | 0.02% |
+167,980
| New | +$7.28M |
|
696
US Bancorp
USB
$76.5B
| $7.26M | 0.02% |
150,697
+129,172
| +600% | +$6.22M |
|
697
Martin Marietta Materials
MLM
$37.1B
| $7.25M | 0.02% |
36,039
+23,070
| +178% | +$4.64M |
|
698
Travere Therapeutics
TVTX
$2.09B
| $7.25M | 0.02% |
320,381
+19,508
| +6% | +$441K |
|
|
INXN
699
DELISTED
Interxion Holding N.V.
INXN
| $7.18M | 0.02% |
107,622
-41,928
| -28% | -$2.8M |
|
700
ATI
ATI
$10.5B
| $7.14M | 0.02% |
279,236
+258,728
| +1,262% | +$6.62M |
|