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 | |
|---|---|---|---|---|---|---|
1201
Mitek Systems
MITK
$467M
| $1.81M | 0.01% |
+147,842
| New | +$1.81M |
|
1202
Regenxbio
RGNX
$465M
| $1.8M | 0.01% |
31,473
-89,947
| -74% | -$5.16M |
|
1203
Aon
AON
$80.2B
| $1.8M | 0.01% |
10,539
+4,558
| +76% | +$778K |
|
|
WBC
1204
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.8M | 0.01% |
+13,619
| New | +$1.8M |
|
|
HMSY
1205
DELISTED
HMS Holdings Corp.
HMSY
| $1.79M | 0.01% |
60,462
-105,338
| -64% | -$3.12M |
|
1206
ESCO Technologies
ESE
$5.38B
| $1.79M | 0.01% |
26,694
+23,541
| +747% | +$1.58M |
|
|
PNNT
1207
Pennant Park Investment Corp
PNNT
$464M
| $1.79M | 0.01% |
258,941
+5,265
| +2% | +$36.4K |
|
|
FPRX
1208
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.79M | 0.01% |
133,411
-118,774
| -47% | -$1.59M |
|
|
LM
1209
DELISTED
Legg Mason, Inc.
LM
| $1.79M | 0.01% |
+65,216
| New | +$1.79M |
|
1210
Noodles & Co
NDLS
$30.7M
| $1.77M | 0.01% |
260,750
-216,101
| -45% | -$1.47M |
|
|
ACBI
1211
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.77M | 0.01% |
99,085
-9,058
| -8% | -$162K |
|
1212
Zillow
ZG
$20.4B
| $1.77M | 0.01% |
51,634
-143,630
| -74% | -$4.91M |
|
|
CHMI
1213
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $1.76M | 0.01% |
102,411
-47,494
| -32% | -$818K |
|
|
MTOR
1214
DELISTED
MERITOR, Inc.
MTOR
| $1.76M | 0.01% |
86,485
-77,352
| -47% | -$1.57M |
|
1215
Fresh Del Monte Produce
FDP
$1.71B
| $1.76M | 0.01% |
65,000
+5,701
| +10% | +$154K |
|
1216
Funko
FNKO
$182M
| $1.76M | 0.01% |
80,842
-22,605
| -22% | -$491K |
|
1217
Avery Dennison
AVY
$12.9B
| $1.75M | 0.01% |
15,463
-293,576
| -95% | -$33.2M |
|
1218
Flowers Foods
FLO
$2.9B
| $1.73M | 0.01% |
81,210
-237,952
| -75% | -$5.07M |
|
|
SP
1219
DELISTED
SP Plus Corporation
SP
| $1.73M | 0.01% |
50,744
+5,975
| +13% | +$204K |
|
1220
Mitsubishi UFJ Financial
MUFG
$177B
| $1.73M | 0.01% |
348,694
+153,151
| +78% | +$758K |
|
|
TIVO
1221
DELISTED
Tivo Inc
TIVO
| $1.72M | 0.01% |
+184,563
| New | +$1.72M |
|
|
CYOU
1222
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.72M | 0.01% |
100,277
-1,214
| -1% | -$20.8K |
|
1223
KBR
KBR
$6.36B
| $1.71M | 0.01% |
+89,553
| New | +$1.71M |
|
1224
UNIFI
UFI
$82.8M
| $1.71M | 0.01% |
88,261
+40,211
| +84% | +$778K |
|
1225
Crown Castle
CCI
$41.5B
| $1.7M | 0.01% |
13,299
-165,885
| -93% | -$21.2M |
|