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 | |
|---|---|---|---|---|---|---|
1326
Alamos Gold
AGI
$13.9B
| $1.34M | ﹤0.01% |
263,355
-439,110
| -63% | -$2.23M |
|
|
TERP
1327
DELISTED
TerraForm Power, Inc
TERP
| $1.33M | ﹤0.01% |
+97,016
| New | +$1.33M |
|
|
AGEN
1328
Agenus
AGEN
$143M
| $1.32M | ﹤0.01% |
22,717
+8,241
| +57% | +$480K |
|
1329
eGain
EGAN
$220M
| $1.32M | ﹤0.01% |
126,716
+87,116
| +220% | +$910K |
|
1330
Quad
QUAD
$333M
| $1.32M | ﹤0.01% |
110,846
+55,731
| +101% | +$663K |
|
1331
Ducommun
DCO
$1.39B
| $1.31M | ﹤0.01% |
30,116
+15,167
| +101% | +$660K |
|
|
OMN
1332
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.31M | ﹤0.01% |
186,720
-16,050
| -8% | -$113K |
|
|
ARGO
1333
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.31M | ﹤0.01% |
+18,506
| New | +$1.31M |
|
1334
Commercial Vehicle Group
CVGI
$72.9M
| $1.31M | ﹤0.01% |
170,389
+36,489
| +27% | +$280K |
|
1335
Farmer Brothers
FARM
$39.4M
| $1.31M | ﹤0.01% |
65,251
+403
| +0.6% | +$8.07K |
|
1336
SL Green Realty
SLG
$4.66B
| $1.31M | ﹤0.01% |
+14,987
| New | +$1.31M |
|
|
VSTO
1337
DELISTED
Vista Outdoor Inc.
VSTO
| $1.3M | ﹤0.01% |
162,290
+86,470
| +114% | +$693K |
|
|
RTEC
1338
DELISTED
Rudolph Technologies Inc
RTEC
| $1.3M | ﹤0.01% |
56,805
-83,030
| -59% | -$1.89M |
|
1339
FerroAtlántica
GSM
$773M
| $1.29M | ﹤0.01% |
631,406
-286,394
| -31% | -$587K |
|
1340
TriplePoint Venture Growth BDC
TPVG
$267M
| $1.29M | ﹤0.01% |
93,872
-9,946
| -10% | -$137K |
|
1341
W.W. Grainger
GWW
$48B
| $1.29M | ﹤0.01% |
+4,289
| New | +$1.29M |
|
|
PLYA
1342
DELISTED
Playa Hotels & Resorts
PLYA
| $1.29M | ﹤0.01% |
169,106
+104,675
| +162% | +$798K |
|
|
PRMW
1343
DELISTED
Primo Water Corporation
PRMW
| $1.28M | ﹤0.01% |
+82,643
| New | +$1.28M |
|
1344
FirstService
FSV
$9.31B
| $1.28M | ﹤0.01% |
14,295
+7,744
| +118% | +$692K |
|
1345
Navient
NAVI
$1.28B
| $1.28M | ﹤0.01% |
110,354
-46,171
| -29% | -$534K |
|
1346
Novavax
NVAX
$1.3B
| $1.28M | ﹤0.01% |
115,788
-48,340
| -29% | -$533K |
|
1347
NETGEAR
NTGR
$831M
| $1.28M | ﹤0.01% |
+38,503
| New | +$1.28M |
|
|
CURO
1348
DELISTED
CURO Group Holdings Corp.
CURO
| $1.27M | ﹤0.01% |
126,931
+44,480
| +54% | +$446K |
|
|
HF
1349
DELISTED
HFF Inc.
HF
| $1.27M | ﹤0.01% |
+26,579
| New | +$1.27M |
|
1350
Federal Signal
FSS
$7.64B
| $1.27M | ﹤0.01% |
48,791
-66,170
| -58% | -$1.72M |
|