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 | |
|---|---|---|---|---|---|---|
1126
OneSpan
OSPN
$588M
| $2.15M | 0.01% |
+111,940
| New | +$2.15M |
|
1127
Omega Healthcare
OHI
$12.5B
| $2.15M | 0.01% |
56,317
-1,283,298
| -96% | -$48.9M |
|
|
GTHX
1128
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $2.15M | 0.01% |
129,420
+53,563
| +71% | +$889K |
|
|
NPTN
1129
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.14M | 0.01% |
340,877
+205,835
| +152% | +$1.29M |
|
1130
Verastem
VSTM
$598M
| $2.12M | 0.01% |
59,748
-43,183
| -42% | -$1.53M |
|
1131
SLR Investment Corp
SLRC
$877M
| $2.12M | 0.01% |
+101,664
| New | +$2.12M |
|
1132
Arcos Dorados Holdings
ARCO
$1.43B
| $2.11M | 0.01% |
302,576
+229,022
| +311% | +$1.6M |
|
1133
Eldorado Gold
EGO
$5.7B
| $2.11M | 0.01% |
455,380
+418,486
| +1,134% | +$1.94M |
|
|
CORE
1134
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.1M | 0.01% |
56,612
+7,526
| +15% | +$279K |
|
|
ATRS
1135
DELISTED
Antares Pharma, Inc.
ATRS
| $2.1M | 0.01% |
691,293
+75,831
| +12% | +$230K |
|
1136
Maximus
MMS
$5.05B
| $2.08M | 0.01% |
+29,311
| New | +$2.08M |
|
|
QTNT
1137
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $2.07M | 0.01% |
5,753
+4,089
| +246% | +$1.47M |
|
|
RETA
1138
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.06M | 0.01% |
+24,147
| New | +$2.06M |
|
1139
FS KKR Capital
FSK
$4.91B
| $2.06M | 0.01% |
85,118
-28,759
| -25% | -$696K |
|
1140
Topgolf Callaway Brands
MODG
$1.76B
| $2.06M | 0.01% |
128,971
-469,270
| -78% | -$7.48M |
|
|
MAGN
1141
Magnera Corporation
MAGN
$393M
| $2.04M | 0.01% |
11,112
+8,615
| +345% | +$1.58M |
|
|
GNMK
1142
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.04M | 0.01% |
287,783
+107,295
| +59% | +$761K |
|
1143
Vericel Corp
VCEL
$1.62B
| $2.04M | 0.01% |
116,384
-199,833
| -63% | -$3.5M |
|
1144
VeriSign
VRSN
$26.7B
| $2.04M | 0.01% |
11,225
-221,982
| -95% | -$40.3M |
|
1145
Sterling Infrastructure
STRL
$9.54B
| $2.03M | 0.01% |
162,402
+75,516
| +87% | +$945K |
|
1146
Air Lease Corp
AL
$7.1B
| $2.03M | 0.01% |
59,106
-102,929
| -64% | -$3.54M |
|
1147
Karyopharm Therapeutics
KPTI
$55.9M
| $2.03M | 0.01% |
23,119
-17,625
| -43% | -$1.54M |
|
1148
Oaktree Specialty Lending
OCSL
$1.21B
| $2.02M | 0.01% |
130,014
+100,264
| +337% | +$1.56M |
|
|
HSKA
1149
DELISTED
Heska Corp
HSKA
| $2.01M | 0.01% |
+23,641
| New | +$2.01M |
|
1150
Assembly Biosciences
ASMB
$168M
| $2.01M | 0.01% |
8,501
+7,263
| +587% | +$1.72M |
|