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 | |
|---|---|---|---|---|---|---|
|
WBT
876
DELISTED
Welbilt, Inc.
WBT
| $4.19M | 0.01% |
255,900
+119,557
| +88% | +$1.96M |
|
877
Teradata
TDC
$2B
| $4.19M | 0.01% |
95,889
-2,810
| -3% | -$123K |
|
878
e.l.f. Beauty
ELF
$7.67B
| $4.16M | 0.01% |
392,430
+125,405
| +47% | +$1.33M |
|
879
Thomson Reuters
TRI
$78B
| $4.16M | 0.01% |
+67,729
| New | +$4.16M |
|
880
Cars.com
CARS
$829M
| $4.16M | 0.01% |
182,318
+169,572
| +1,330% | +$3.87M |
|
881
BlackRock TCP Capital
TCPC
$605M
| $4.15M | 0.01% |
292,355
-75,151
| -20% | -$1.07M |
|
882
United Rentals
URI
$60.4B
| $4.12M | 0.01% |
36,023
-279,290
| -89% | -$31.9M |
|
883
Lloyds Banking Group
LYG
$67B
| $4.11M | 0.01% |
1,281,125
+814,537
| +175% | +$2.61M |
|
884
Benchmark Electronics
BHE
$1.41B
| $4.1M | 0.01% |
156,308
+42,695
| +38% | +$1.12M |
|
885
SandRidge Energy
SD
$420M
| $4.1M | 0.01% |
511,463
+31,779
| +7% | +$255K |
|
886
Valmont Industries
VMI
$7.37B
| $4.09M | 0.01% |
31,396
+6,773
| +28% | +$881K |
|
887
Pembina Pipeline
PBA
$22.8B
| $4.08M | 0.01% |
+111,084
| New | +$4.08M |
|
|
AYR
888
DELISTED
Aircastle Limited
AYR
| $4.08M | 0.01% |
201,603
+34,795
| +21% | +$704K |
|
|
HPP
889
Hudson Pacific Properties
HPP
$1.11B
| $4.07M | 0.01% |
+118,181
| New | +$4.07M |
|
890
Carnival PLC
CUK
$37.7B
| $4.06M | 0.01% |
81,591
-142,722
| -64% | -$7.11M |
|
|
VRS
891
DELISTED
Verso Corporation
VRS
| $4.05M | 0.01% |
189,014
-5,560
| -3% | -$119K |
|
892
Taylor Morrison
TMHC
$6.88B
| $4.03M | 0.01% |
227,174
+62,704
| +38% | +$1.11M |
|
893
Coherent
COHR
$16B
| $4.03M | 0.01% |
108,185
-26,152
| -19% | -$974K |
|
894
Williams-Sonoma
WSM
$24B
| $4M | 0.01% |
+142,160
| New | +$4M |
|
895
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.96M | 0.01% |
+104,500
| New | +$3.96M |
|
896
Macerich
MAC
$4.58B
| $3.96M | 0.01% |
91,238
+25,844
| +40% | +$1.12M |
|
|
ARR
897
Armour Residential REIT
ARR
$1.72B
| $3.95M | 0.01% |
40,435
+37,056
| +1,097% | +$3.62M |
|
898
Orthofix Medical
OFIX
$589M
| $3.95M | 0.01% |
69,957
+29,707
| +74% | +$1.68M |
|
899
Marcus Corp
MCS
$504M
| $3.93M | 0.01% |
98,169
+82,520
| +527% | +$3.31M |
|
900
FTI Consulting
FCN
$5.32B
| $3.92M | 0.01% |
51,041
+39,140
| +329% | +$3.01M |
|