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 | |
|---|---|---|---|---|---|---|
|
EBIX
801
DELISTED
Ebix Inc
EBIX
| $5.12M | 0.02% |
103,646
-198,072
| -66% | -$9.78M |
|
802
Laureate Education
LAUR
$4.33B
| $5.12M | 0.02% |
341,671
-9,458
| -3% | -$142K |
|
|
ANSS
803
DELISTED
Ansys
ANSS
| $5.11M | 0.02% |
27,963
-20,641
| -42% | -$3.77M |
|
804
GameStop
GME
$11.2B
| $5.09M | 0.02% |
2,005,040
+1,946,676
| +3,335% | +$4.94M |
|
|
HUD
805
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $5.09M | 0.02% |
369,882
+206,330
| +126% | +$2.84M |
|
806
El Pollo Loco
LOCO
$304M
| $5.08M | 0.02% |
390,499
+188,723
| +94% | +$2.46M |
|
807
Rambus
RMBS
$9.26B
| $5.08M | 0.02% |
485,722
-64,653
| -12% | -$676K |
|
|
PVTL
808
DELISTED
Pivotal Software, Inc.
PVTL
| $5.06M | 0.02% |
242,741
-463,567
| -66% | -$9.67M |
|
809
Advanced Drainage Systems
WMS
$11B
| $5.05M | 0.02% |
195,769
+134,211
| +218% | +$3.46M |
|
810
Coca-Cola
KO
$288B
| $5.03M | 0.02% |
107,397
-2,117,043
| -95% | -$99.2M |
|
|
KNL
811
DELISTED
Knoll, Inc.
KNL
| $4.99M | 0.02% |
264,007
+28,007
| +12% | +$530K |
|
|
TWOU
812
DELISTED
2U, Inc.
TWOU
| $4.97M | 0.02% |
+2,338
| New | +$4.97M |
|
813
Puma Biotechnology
PBYI
$225M
| $4.95M | 0.02% |
127,657
+3,245
| +3% | +$126K |
|
|
GMS
814
DELISTED
GMS Inc
GMS
| $4.95M | 0.02% |
327,371
-98,967
| -23% | -$1.5M |
|
|
IBKC
815
DELISTED
IBERIABANK Corp
IBKC
| $4.95M | 0.02% |
69,031
+43,082
| +166% | +$3.09M |
|
816
Premier
PINC
$2.2B
| $4.93M | 0.02% |
142,974
-157,551
| -52% | -$5.43M |
|
817
POSCO
PKX
$15.3B
| $4.91M | 0.02% |
88,951
-54,845
| -38% | -$3.03M |
|
|
EGRX
818
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.9M | 0.02% |
97,049
+3,789
| +4% | +$191K |
|
|
PTR
819
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.89M | 0.02% |
74,779
-19,064
| -20% | -$1.25M |
|
820
Movado Group
MOV
$438M
| $4.88M | 0.02% |
134,055
+94,200
| +236% | +$3.43M |
|
821
Prothena Corp
PRTA
$442M
| $4.87M | 0.02% |
401,724
+38,148
| +10% | +$463K |
|
|
QUOT
822
DELISTED
Quotient Technology Inc
QUOT
| $4.85M | 0.02% |
491,828
+344,634
| +234% | +$3.4M |
|
823
iShares Russell 1000 Value ETF
IWD
$63.8B
| $4.84M | 0.02% |
39,200
-35,400
| -47% | -$4.37M |
|
824
OraSure Technologies
OSUR
$242M
| $4.83M | 0.02% |
433,269
+36,079
| +9% | +$402K |
|
|
CTRL
825
DELISTED
Control4 Corporation
CTRL
| $4.83M | 0.02% |
285,154
+144,710
| +103% | +$2.45M |
|