Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+8.16%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$24.3B
AUM Growth
+$6.53B
(+37%)
Cap. Flow
+$5.21B
Cap. Flow
% of AUM
21.47%
Top 10 Holdings %
Top 10 Hldgs %
10.73%
Holding
2,580
New
482
Increased
739
Reduced
599
Closed
598
Top Buys
| 1 |
Costco
COST
|
+$254M |
| 2 |
PayPal
PYPL
|
+$239M |
| 3 |
McDonald's
MCD
|
+$235M |
| 4 |
Walmart
WMT
|
+$226M |
| 5 |
Wells Fargo
WFC
|
+$196M |
Top Sells
| 1 |
Tesla
TSLA
|
+$305M |
| 2 |
Amazon
AMZN
|
+$249M |
| 3 |
Procter & Gamble
PG
|
+$225M |
| 4 |
Charter Communications
CHTR
|
+$214M |
| 5 |
Qualcomm
QCOM
|
+$201M |
Sector Composition
| 1 | Consumer Discretionary | 17.19% |
| 2 | Technology | 16.71% |
| 3 | Healthcare | 11.89% |
| 4 | Financials | 10.96% |
| 5 | Consumer Staples | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Health Catalyst
HCAT
$220M
| $867K | ﹤0.01% |
+23,676
| New | +$867K |
|
1227
Stellus Capital Investment Corp
SCM
$402M
| $858K | ﹤0.01% |
98,675
+36,608
| +59% | +$318K |
|
|
EPZM
1228
DELISTED
Epizyme, Inc
EPZM
| $858K | ﹤0.01% |
71,909
+15,181
| +27% | +$181K |
|
1229
Teva Pharmaceuticals
TEVA
$22.9B
| $856K | ﹤0.01% |
95,048
-721,451
| -88% | -$6.5M |
|
|
AGEN
1230
Agenus
AGEN
$143M
| $853K | ﹤0.01% |
10,861
+6,302
| +138% | +$495K |
|
1231
Workhorse Group
WKHS
$17.7M
| $852K | ﹤0.01% |
+135
| New | +$852K |
|
1232
UGI
UGI
$7.47B
| $847K | ﹤0.01% |
25,684
-37,929
| -60% | -$1.25M |
|
1233
Orion
OEC
$521M
| $846K | ﹤0.01% |
67,639
-233,871
| -78% | -$2.93M |
|
1234
Liquidity Services
LQDT
$849M
| $843K | ﹤0.01% |
113,026
+36,072
| +47% | +$269K |
|
1235
Rayonier Advanced Materials
RYAM
$421M
| $842K | ﹤0.01% |
263,216
+64,311
| +32% | +$206K |
|
1236
Sally Beauty Holdings
SBH
$1.48B
| $841K | ﹤0.01% |
+96,806
| New | +$841K |
|
1237
Modine Manufacturing
MOD
$7.86B
| $840K | ﹤0.01% |
134,372
-8,094
| -6% | -$50.6K |
|
1238
First Financial Corporation Common Stock
THFF
$691M
| $840K | ﹤0.01% |
26,738
-571
| -2% | -$17.9K |
|
|
AFI
1239
DELISTED
Armstrong Flooring, Inc.
AFI
| $840K | ﹤0.01% |
243,419
+49,320
| +25% | +$170K |
|
|
ICAD
1240
DELISTED
iCAD Inc
ICAD
| $829K | ﹤0.01% |
94,093
+8,821
| +10% | +$77.7K |
|
1241
BrightView Holdings
BV
$1.32B
| $827K | ﹤0.01% |
+72,521
| New | +$827K |
|
1242
Myers Industries
MYE
$587M
| $827K | ﹤0.01% |
62,521
+26,248
| +72% | +$347K |
|
1243
Petrobras
PBR
$81.4B
| $825K | ﹤0.01% |
115,896
+94,494
| +442% | +$673K |
|
|
FBC
1244
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $825K | ﹤0.01% |
+27,836
| New | +$825K |
|
|
RVNC
1245
DELISTED
Revance Therapeutics, Inc.
RVNC
| $823K | ﹤0.01% |
32,722
+19,613
| +150% | +$493K |
|
1246
TransAlta
TAC
$3.75B
| $822K | ﹤0.01% |
133,585
+108,600
| +435% | +$668K |
|
1247
ASE Group
ASX
$24B
| $820K | ﹤0.01% |
200,982
+167,928
| +508% | +$685K |
|
|
VAR
1248
DELISTED
Varian Medical Systems, Inc.
VAR
| $820K | ﹤0.01% |
+4,768
| New | +$820K |
|
|
USCR
1249
DELISTED
U S Concrete, Inc.
USCR
| $808K | ﹤0.01% |
27,812
-98,533
| -78% | -$2.86M |
|
|
INOV
1250
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $802K | ﹤0.01% |
+30,306
| New | +$802K |
|