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 | |
|---|---|---|---|---|---|---|
|
ACOR
826
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $4.82M | 0.02% |
3,022
+1,680
| +125% | +$2.68M |
|
|
FG
827
DELISTED
FGL Holdings Ordinary Shares
FG
| $4.81M | 0.02% |
+611,213
| New | +$4.81M |
|
828
Ameriprise Financial
AMP
$46.9B
| $4.8M | 0.02% |
37,493
-79,424
| -68% | -$10.2M |
|
829
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $4.8M | 0.02% |
172,764
+93,636
| +118% | +$2.6M |
|
830
Brookfield Infrastructure Partners
BIP
$14.2B
| $4.79M | 0.02% |
+192,143
| New | +$4.79M |
|
831
Johnson & Johnson
JNJ
$429B
| $4.79M | 0.02% |
34,258
-121,791
| -78% | -$17M |
|
|
NSTG
832
DELISTED
NanoString Technologies, Inc.
NSTG
| $4.78M | 0.02% |
199,687
+94,524
| +90% | +$2.26M |
|
833
Simon Property Group
SPG
$59.6B
| $4.75M | 0.02% |
26,093
-63,243
| -71% | -$11.5M |
|
834
SSR Mining
SSRM
$4.54B
| $4.74M | 0.02% |
374,227
+133,531
| +55% | +$1.69M |
|
835
Malibu Boats
MBUU
$629M
| $4.73M | 0.02% |
119,430
-98,217
| -45% | -$3.89M |
|
836
Edgewell Personal Care
EPC
$1.01B
| $4.72M | 0.02% |
+107,619
| New | +$4.72M |
|
837
Radware
RDWR
$1.1B
| $4.72M | 0.02% |
180,562
-43,397
| -19% | -$1.13M |
|
|
LADR
838
Ladder Capital
LADR
$1.48B
| $4.7M | 0.02% |
276,316
-380,415
| -58% | -$6.47M |
|
|
RARX
839
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $4.68M | 0.02% |
+209,060
| New | +$4.68M |
|
840
Snap-on
SNA
$17.4B
| $4.67M | 0.02% |
+29,811
| New | +$4.67M |
|
841
United Parcel Service
UPS
$71.5B
| $4.62M | 0.02% |
41,320
-305,632
| -88% | -$34.2M |
|
842
Semtech
SMTC
$5.23B
| $4.61M | 0.01% |
90,561
-51,363
| -36% | -$2.61M |
|
843
Brighthouse Financial
BHF
$2.8B
| $4.6M | 0.01% |
+126,678
| New | +$4.6M |
|
|
MEET
844
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $4.59M | 0.01% |
911,506
+233,413
| +34% | +$1.17M |
|
|
TUP
845
DELISTED
Tupperware Brands Corporation
TUP
| $4.56M | 0.01% |
178,101
+22,120
| +14% | +$566K |
|
846
Magnite
MGNI
$3.4B
| $4.55M | 0.01% |
748,180
+304,444
| +69% | +$1.85M |
|
847
Ziff Davis
ZD
$1.5B
| $4.55M | 0.01% |
60,366
+52,568
| +674% | +$3.96M |
|
848
Select Medical
SEM
$1.55B
| $4.54M | 0.01% |
+597,892
| New | +$4.54M |
|
|
PCMI
849
DELISTED
PCM, Inc
PCMI
| $4.53M | 0.01% |
123,651
+24,021
| +24% | +$880K |
|
850
Steelcase
SCS
$1.93B
| $4.51M | 0.01% |
310,159
+139,699
| +82% | +$2.03M |
|