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 | |
|---|---|---|---|---|---|---|
726
Caterpillar
CAT
$202B
| $6.47M | 0.02% |
47,781
+40,078
| +520% | +$5.43M |
|
727
Becton Dickinson
BDX
$53.6B
| $6.46M | 0.02% |
26,494
-125,584
| -83% | -$30.6M |
|
|
POLY
728
DELISTED
Plantronics, Inc.
POLY
| $6.38M | 0.02% |
138,311
-91,751
| -40% | -$4.23M |
|
729
1-800-Flowers.com
FLWS
$343M
| $6.35M | 0.02% |
348,526
+195,838
| +128% | +$3.57M |
|
730
Eastman Chemical
EMN
$7.71B
| $6.31M | 0.02% |
83,091
-360,189
| -81% | -$27.3M |
|
731
Cavco Industries
CVCO
$4.32B
| $6.28M | 0.02% |
53,443
+27,444
| +106% | +$3.23M |
|
732
Graphic Packaging
GPK
$6.14B
| $6.27M | 0.02% |
496,224
+308,120
| +164% | +$3.89M |
|
|
GCP
733
DELISTED
GCP Applied Technologies Inc.
GCP
| $6.22M | 0.02% |
+209,968
| New | +$6.22M |
|
734
Boise Cascade
BCC
$3.2B
| $6.18M | 0.02% |
230,809
+87,869
| +61% | +$2.35M |
|
|
MITT
735
AG Mortgage Investment Trust
MITT
$244M
| $6.16M | 0.02% |
121,927
+61,738
| +103% | +$3.12M |
|
736
Tanger
SKT
$3.86B
| $6.16M | 0.02% |
+293,401
| New | +$6.16M |
|
|
RWT
737
Redwood Trust
RWT
$804M
| $6.14M | 0.02% |
380,217
+288,048
| +313% | +$4.65M |
|
738
TrueCar
TRUE
$215M
| $6.14M | 0.02% |
924,446
+452,771
| +96% | +$3.01M |
|
|
EVOP
739
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $6.14M | 0.02% |
+211,266
| New | +$6.14M |
|
|
CARB
740
DELISTED
Carbonite Inc
CARB
| $6.11M | 0.02% |
246,373
+149,789
| +155% | +$3.72M |
|
741
Diodes
DIOD
$2.44B
| $6.09M | 0.02% |
175,620
+44,404
| +34% | +$1.54M |
|
742
Capital One
COF
$143B
| $6.08M | 0.02% |
74,390
-9,538
| -11% | -$779K |
|
743
Jones Lang LaSalle
JLL
$14.8B
| $6.08M | 0.02% |
39,409
+20,800
| +112% | +$3.21M |
|
744
Korn Ferry
KFY
$3.79B
| $6.06M | 0.02% |
135,367
+57,542
| +74% | +$2.58M |
|
|
QTNA
745
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $6.05M | 0.02% |
248,606
+144,656
| +139% | +$3.52M |
|
746
Albemarle
ALB
$8.94B
| $6.04M | 0.02% |
73,667
-158,931
| -68% | -$13M |
|
747
Fresenius Medical Care
FMS
$14.7B
| $6.04M | 0.02% |
148,934
-84,255
| -36% | -$3.41M |
|
748
Cooper-Standard Automotive
CPS
$667M
| $6M | 0.02% |
127,850
+69,199
| +118% | +$3.25M |
|
749
Herc Holdings
HRI
$4.2B
| $5.97M | 0.02% |
153,086
-123,232
| -45% | -$4.8M |
|
750
Stitch Fix
SFIX
$714M
| $5.96M | 0.02% |
211,272
+8,361
| +4% | +$236K |
|