Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+5.63%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$28B
AUM Growth
+$2.34B
(+9.1%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
6.9%
Holding
2,655
New
650
Increased
824
Reduced
645
Closed
389
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
+$185M |
| 2 |
PG&E
PCG
|
+$166M |
| 3 |
Schlumberger
SLB
|
+$160M |
| 4 |
Qualcomm
QCOM
|
+$151M |
| 5 |
IBM
IBM
|
+$139M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$217M |
| 2 |
Boeing
BA
|
+$199M |
| 3 |
Target
TGT
|
+$187M |
| 4 |
Kroger
KR
|
+$175M |
| 5 |
Union Pacific
UNP
|
+$160M |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Consumer Discretionary | 13.78% |
| 3 | Industrials | 11.09% |
| 4 | Healthcare | 10.88% |
| 5 | Financials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRN
701
Amarin Corp
AMRN
$310M
| $6.21M | 0.02% |
77,399
+22,538
| +41% | +$1.81M |
|
|
JCP
702
DELISTED
J.C. Penney Company, Inc.
JCP
| $6.19M | 0.02% |
1,958,689
+1,378,003
| +237% | +$4.35M |
|
703
Planet Fitness
PLNT
$8.52B
| $6.18M | 0.02% |
178,380
+125,080
| +235% | +$4.33M |
|
704
United Therapeutics
UTHR
$17.9B
| $6.16M | 0.02% |
+41,655
| New | +$6.16M |
|
705
Polaris
PII
$3.29B
| $6.15M | 0.02% |
+49,609
| New | +$6.15M |
|
706
Insperity
NSP
$1.93B
| $6.11M | 0.02% |
106,467
+63,543
| +148% | +$3.64M |
|
707
Oil States International
OIS
$341M
| $6.02M | 0.02% |
+212,878
| New | +$6.02M |
|
708
Fabrinet
FN
$13.3B
| $6.02M | 0.02% |
+209,867
| New | +$6.02M |
|
709
Synovus
SNV
$7.13B
| $6M | 0.02% |
125,060
-28,909
| -19% | -$1.39M |
|
|
ICPT
710
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.98M | 0.02% |
+102,348
| New | +$5.98M |
|
|
QUOT
711
DELISTED
Quotient Technology Inc
QUOT
| $5.97M | 0.02% |
508,082
+258,135
| +103% | +$3.03M |
|
712
Ethan Allen Interiors
ETD
$745M
| $5.96M | 0.02% |
208,503
+165,187
| +381% | +$4.72M |
|
|
AY
713
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.96M | 0.02% |
280,988
+187,194
| +200% | +$3.97M |
|
714
SPDR Gold Trust
GLD
$115B
| $5.95M | 0.02% |
+48,080
| New | +$5.95M |
|
|
CSOD
715
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.92M | 0.02% |
+167,539
| New | +$5.92M |
|
716
Diodes
DIOD
$2.44B
| $5.91M | 0.02% |
206,230
+51,161
| +33% | +$1.47M |
|
717
Photronics
PLAB
$1.3B
| $5.91M | 0.02% |
692,869
+37,375
| +6% | +$319K |
|
|
EPAY
718
DELISTED
Bottomline Technologies Inc
EPAY
| $5.91M | 0.02% |
170,270
+56,826
| +50% | +$1.97M |
|
719
Okta
OKTA
$15.9B
| $5.9M | 0.02% |
+230,321
| New | +$5.9M |
|
720
Crocs
CROX
$4.43B
| $5.88M | 0.02% |
465,444
-555,078
| -54% | -$7.02M |
|
721
Trupanion
TRUP
$1.86B
| $5.87M | 0.02% |
200,552
+77,567
| +63% | +$2.27M |
|
|
EVRI
722
DELISTED
Everi Holdings
EVRI
| $5.82M | 0.02% |
772,253
-83,499
| -10% | -$630K |
|
723
PTC
PTC
$24.5B
| $5.74M | 0.02% |
+94,452
| New | +$5.74M |
|
|
MB
724
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $5.71M | 0.02% |
187,549
+36,605
| +24% | +$1.11M |
|
725
iShares S&P 500 Growth ETF
IVW
$65B
| $5.7M | 0.02% |
149,300
-376,000
| -72% | -$14.4M |
|