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 | |
|---|---|---|---|---|---|---|
|
HTO
926
H2O America Common Stock
HTO
$1.75B
| $3.67M | 0.01% |
59,489
+32,629
| +121% | +$2.01M |
|
|
YELL
927
DELISTED
Yellow Corporation Common Stock
YELL
| $3.67M | 0.01% |
548,230
-117,316
| -18% | -$785K |
|
|
EGOV
928
DELISTED
NIC Inc
EGOV
| $3.66M | 0.01% |
214,248
-62,532
| -23% | -$1.07M |
|
929
Baytex Energy
BTE
$1.83B
| $3.66M | 0.01% |
2,165,092
+2,031,008
| +1,515% | +$3.43M |
|
930
MACOM Technology Solutions
MTSI
$9.82B
| $3.65M | 0.01% |
218,478
-136,229
| -38% | -$2.28M |
|
931
Atkore
ATKR
$2.06B
| $3.64M | 0.01% |
169,246
-78,921
| -32% | -$1.7M |
|
932
Dover
DOV
$23.7B
| $3.64M | 0.01% |
38,804
-45,298
| -54% | -$4.25M |
|
933
Ollie's Bargain Outlet
OLLI
$8.06B
| $3.64M | 0.01% |
42,651
-47,668
| -53% | -$4.07M |
|
934
Lantheus
LNTH
$3.6B
| $3.64M | 0.01% |
+148,603
| New | +$3.64M |
|
|
LTC
935
LTC Properties
LTC
$1.67B
| $3.63M | 0.01% |
79,318
-54,970
| -41% | -$2.52M |
|
936
FibroGen
FGEN
$48.6M
| $3.63M | 0.01% |
2,673
+1,726
| +182% | +$2.35M |
|
937
WIX.com
WIX
$9.56B
| $3.59M | 0.01% |
29,737
-150,422
| -83% | -$18.2M |
|
|
SWCH
938
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $3.58M | 0.01% |
347,642
+224,442
| +182% | +$2.31M |
|
939
SPDR S&P Retail ETF
XRT
$436M
| $3.57M | 0.01% |
+79,405
| New | +$3.57M |
|
940
Employers Holdings
EIG
$983M
| $3.56M | 0.01% |
88,851
+25,561
| +40% | +$1.03M |
|
941
BGC Group
BGC
$4.82B
| $3.56M | 0.01% |
669,641
-83,641
| -11% | -$444K |
|
|
SOGO
942
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $3.56M | 0.01% |
598,407
-27,255
| -4% | -$162K |
|
|
ITCI
943
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.55M | 0.01% |
291,334
+98,681
| +51% | +$1.2M |
|
944
CSG Systems International
CSGS
$1.86B
| $3.53M | 0.01% |
83,526
+41,550
| +99% | +$1.76M |
|
945
ITT
ITT
$13.8B
| $3.52M | 0.01% |
60,699
-44,031
| -42% | -$2.55M |
|
|
MOBL
946
DELISTED
MobileIron, Inc.
MOBL
| $3.52M | 0.01% |
643,651
+444,910
| +224% | +$2.43M |
|
947
Credicorp
BAP
$21.1B
| $3.51M | 0.01% |
14,606
-9,515
| -39% | -$2.28M |
|
948
Vanguard Small-Cap ETF
VB
$67.2B
| $3.51M | 0.01% |
+22,937
| New | +$3.51M |
|
949
UGI
UGI
$7.47B
| $3.5M | 0.01% |
63,188
-60,475
| -49% | -$3.35M |
|
|
AMAG
950
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $3.48M | 0.01% |
269,986
+19,397
| +8% | +$250K |
|