Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+4.59%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$24.5B
AUM Growth
-$2.22B
(-8.3%)
Cap. Flow
-$2.86B
Cap. Flow
% of AUM
-11.68%
Top 10 Holdings %
Top 10 Hldgs %
7.41%
Holding
2,604
New
399
Increased
638
Reduced
915
Closed
516
Top Buys
| 1 |
Wells Fargo
WFC
|
+$178M |
| 2 |
US Bancorp
USB
|
+$169M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$153M |
| 4 |
Cisco
CSCO
|
+$151M |
| 5 |
McKesson
MCK
|
+$150M |
Top Sells
| 1 |
Amazon
AMZN
|
+$172M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$163M |
| 3 |
eBay
EBAY
|
+$140M |
| 4 |
Micron Technology
MU
|
+$135M |
| 5 |
Netflix
NFLX
|
+$121M |
Sector Composition
| 1 | Consumer Discretionary | 15.76% |
| 2 | Industrials | 12.57% |
| 3 | Technology | 12.2% |
| 4 | Healthcare | 10.83% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MANT
851
DELISTED
Mantech International Corp
MANT
| $3.31M | 0.01% |
80,071
-21,904
| -21% | -$906K |
|
852
Novartis
NVS
$247B
| $3.31M | 0.01% |
44,275
-157,460
| -78% | -$11.8M |
|
853
iShares S&P 100 ETF
OEF
$22.5B
| $3.31M | 0.01% |
30,936
-46,352
| -60% | -$4.95M |
|
854
DNOW Inc
DNOW
$1.65B
| $3.31M | 0.01% |
205,615
-33,292
| -14% | -$535K |
|
855
CGI
GIB
$21B
| $3.3M | 0.01% |
64,624
-48,526
| -43% | -$2.48M |
|
856
Paycom
PAYC
$12.7B
| $3.3M | 0.01% |
+48,267
| New | +$3.3M |
|
|
DCM
857
DELISTED
NTT DOCOMO, Inc.
DCM
| $3.3M | 0.01% |
139,495
+3,879
| +3% | +$91.7K |
|
858
MillerKnoll
MLKN
$1.44B
| $3.3M | 0.01% |
108,393
+75,004
| +225% | +$2.28M |
|
859
Orion
OEC
$581M
| $3.27M | 0.01% |
163,725
-52,241
| -24% | -$1.04M |
|
860
Topgolf Callaway Brands
MODG
$1.78B
| $3.26M | 0.01% |
255,076
+99,780
| +64% | +$1.28M |
|
861
Esperion Therapeutics
ESPR
$563M
| $3.23M | 0.01% |
69,877
-20,241
| -22% | -$937K |
|
|
BPMC
862
DELISTED
Blueprint Medicines
BPMC
| $3.22M | 0.01% |
63,477
-84,628
| -57% | -$4.29M |
|
863
PRA Group
PRAA
$677M
| $3.18M | 0.01% |
+83,792
| New | +$3.18M |
|
864
Illinois Tool Works
ITW
$77.6B
| $3.17M | 0.01% |
+22,094
| New | +$3.17M |
|
|
KEM
865
DELISTED
KEMET Corporation
KEM
| $3.16M | 0.01% |
246,460
-749,022
| -75% | -$9.59M |
|
866
Cohu
COHU
$992M
| $3.15M | 0.01% |
200,211
+20,542
| +11% | +$323K |
|
867
Preferred Bank
PFBC
$1.17B
| $3.15M | 0.01% |
58,933
-8,271
| -12% | -$442K |
|
868
iShares Russell 1000 ETF
IWB
$44.6B
| $3.15M | 0.01% |
23,265
-24,302
| -51% | -$3.29M |
|
|
GAP
869
The Gap, Inc.
GAP
$8.99B
| $3.14M | 0.01% |
142,746
-717,070
| -83% | -$15.8M |
|
870
AptarGroup
ATR
$9.03B
| $3.14M | 0.01% |
36,098
-116,661
| -76% | -$10.1M |
|
871
Paylocity
PCTY
$9.48B
| $3.13M | 0.01% |
69,271
-10,609
| -13% | -$479K |
|
872
Evolent Health
EVH
$1.08B
| $3.13M | 0.01% |
123,271
-60,470
| -33% | -$1.53M |
|
873
DaVita
DVA
$9.53B
| $3.11M | 0.01% |
48,090
-108,172
| -69% | -$7M |
|
874
Vanda Pharmaceuticals
VNDA
$272M
| $3.11M | 0.01% |
190,582
+156,847
| +465% | +$2.56M |
|
875
Caesarstone
CSTE
$49.8M
| $3.1M | 0.01% |
88,364
-16,934
| -16% | -$594K |
|