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 | |
|---|---|---|---|---|---|---|
1376
Four Corners Property Trust
FCPT
$2.66B
| $1.14M | ﹤0.01% |
38,535
+19,589
| +103% | +$580K |
|
1377
Garrett Motion
GTX
$2.64B
| $1.13M | ﹤0.01% |
+77,000
| New | +$1.13M |
|
1378
Kura Oncology
KURA
$711M
| $1.13M | ﹤0.01% |
+68,175
| New | +$1.13M |
|
|
ECHO
1379
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.13M | ﹤0.01% |
45,433
+13,691
| +43% | +$339K |
|
1380
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.13M | ﹤0.01% |
26,200
-18,000
| -41% | -$773K |
|
|
EIGR
1381
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.12M | ﹤0.01% |
2,677
+1,322
| +98% | +$555K |
|
1382
Autohome
ATHM
$3.48B
| $1.12M | ﹤0.01% |
10,676
+4,335
| +68% | +$456K |
|
1383
SPX Corp
SPXC
$9.21B
| $1.12M | ﹤0.01% |
+32,075
| New | +$1.12M |
|
|
SDRL
1384
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.11M | ﹤0.01% |
133,954
-128,323
| -49% | -$1.07M |
|
|
DPLO
1385
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.11M | ﹤0.01% |
+191,349
| New | +$1.11M |
|
1386
Q2 Holdings
QTWO
$5.13B
| $1.11M | ﹤0.01% |
+15,996
| New | +$1.11M |
|
1387
Titan Machinery
TITN
$451M
| $1.11M | ﹤0.01% |
71,109
-65,233
| -48% | -$1.01M |
|
|
BMCH
1388
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.1M | ﹤0.01% |
+62,491
| New | +$1.1M |
|
|
BCOV
1389
DELISTED
Brightcove, Inc.
BCOV
| $1.1M | ﹤0.01% |
130,924
-14,020
| -10% | -$118K |
|
1390
Gentherm
THRM
$1.06B
| $1.1M | ﹤0.01% |
+29,835
| New | +$1.1M |
|
|
EIGI
1391
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.1M | ﹤0.01% |
151,741
+138,998
| +1,091% | +$1.01M |
|
1392
Evolution Petroleum
EPM
$179M
| $1.1M | ﹤0.01% |
162,708
+15,062
| +10% | +$102K |
|
1393
Albany International
AIN
$1.71B
| $1.09M | ﹤0.01% |
15,219
-24,724
| -62% | -$1.77M |
|
1394
WillScot Mobile Mini Holdings
WSC
$4.19B
| $1.09M | ﹤0.01% |
+98,017
| New | +$1.09M |
|
1395
German American Bancorp
GABC
$1.53B
| $1.08M | ﹤0.01% |
+36,871
| New | +$1.08M |
|
|
TPC
1396
Tutor Perini Corporation
TPC
$3.37B
| $1.08M | ﹤0.01% |
63,231
+46,661
| +282% | +$799K |
|
|
CDR
1397
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.08M | ﹤0.01% |
48,225
+11,049
| +30% | +$248K |
|
1398
Camtek
CAMT
$3.98B
| $1.08M | ﹤0.01% |
121,031
+95,518
| +374% | +$852K |
|
1399
Petrobras
PBR
$81.4B
| $1.08M | ﹤0.01% |
+67,654
| New | +$1.08M |
|
1400
Digital Turbine
APPS
$501M
| $1.08M | ﹤0.01% |
307,524
+268,295
| +684% | +$939K |
|