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 | |
|---|---|---|---|---|---|---|
1401
Amkor Technology
AMKR
$6.29B
| $1.07M | ﹤0.01% |
125,758
-613,916
| -83% | -$5.24M |
|
1402
AnaptysBio
ANAB
$655M
| $1.07M | ﹤0.01% |
+14,608
| New | +$1.07M |
|
1403
Cadiz
CDZI
$322M
| $1.07M | ﹤0.01% |
110,026
+87,655
| +392% | +$848K |
|
|
ACHN
1404
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.05M | ﹤0.01% |
355,737
-815,959
| -70% | -$2.42M |
|
1405
Endava
DAVA
$537M
| $1.05M | ﹤0.01% |
+38,269
| New | +$1.05M |
|
|
ETFC
1406
DELISTED
E*Trade Financial Corporation
ETFC
| $1.05M | ﹤0.01% |
22,668
-109,541
| -83% | -$5.08M |
|
1407
NetEase
NTES
$96.8B
| $1.05M | ﹤0.01% |
+21,730
| New | +$1.05M |
|
1408
Turning Point Brands
TPB
$1.84B
| $1.05M | ﹤0.01% |
22,769
+3,804
| +20% | +$175K |
|
|
GOL
1409
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.05M | ﹤0.01% |
80,415
+54,800
| +214% | +$715K |
|
|
CLCT
1410
DELISTED
Collectors Universe
CLCT
| $1.05M | ﹤0.01% |
59,816
+4,870
| +9% | +$85.3K |
|
1411
Collegium Pharmaceutical
COLL
$1.18B
| $1.05M | ﹤0.01% |
+69,072
| New | +$1.05M |
|
1412
Vitamin Cottage Natural Grocers
NGVC
$859M
| $1.04M | ﹤0.01% |
87,127
+6,078
| +7% | +$72.6K |
|
1413
The GEO Group
GEO
$3.12B
| $1.04M | ﹤0.01% |
54,042
-48,185
| -47% | -$926K |
|
|
ORBC
1414
DELISTED
ORBCOMM, Inc.
ORBC
| $1.04M | ﹤0.01% |
153,153
+133,353
| +674% | +$904K |
|
1415
V2X
VVX
$1.7B
| $1.04M | ﹤0.01% |
38,985
-23,286
| -37% | -$619K |
|
|
BRSS
1416
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.03M | ﹤0.01% |
29,974
-12,921
| -30% | -$445K |
|
1417
First Financial Corporation Common Stock
THFF
$691M
| $1.03M | ﹤0.01% |
24,467
+17,018
| +228% | +$715K |
|
1418
Huron Consulting
HURN
$2.44B
| $1.02M | ﹤0.01% |
+21,636
| New | +$1.02M |
|
1419
Metallus
MTUS
$697M
| $1.02M | ﹤0.01% |
+93,909
| New | +$1.02M |
|
1420
CytomX Therapeutics
CTMX
$330M
| $1.02M | ﹤0.01% |
94,535
-91,787
| -49% | -$986K |
|
1421
Columbus McKinnon
CMCO
$415M
| $1.01M | ﹤0.01% |
29,517
-27,995
| -49% | -$962K |
|
|
SRCL
1422
DELISTED
Stericycle Inc
SRCL
| $1.01M | ﹤0.01% |
18,596
-147,659
| -89% | -$8.04M |
|
1423
Zymeworks
ZYME
$1.19B
| $1.01M | ﹤0.01% |
62,493
+46,363
| +287% | +$750K |
|
1424
Cushman & Wakefield
CWK
$3.85B
| $1.01M | ﹤0.01% |
+56,623
| New | +$1.01M |
|
1425
Monarch Casino & Resort
MCRI
$1.9B
| $1.01M | ﹤0.01% |
22,900
-405
| -2% | -$17.8K |
|