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 | |
|---|---|---|---|---|---|---|
1476
Steris
STE
$24.6B
| $864K | ﹤0.01% |
+6,746
| New | +$864K |
|
1477
Waterstone Financial
WSBF
$275M
| $859K | ﹤0.01% |
+52,210
| New | +$859K |
|
1478
Build-A-Bear
BBW
$977M
| $855K | ﹤0.01% |
140,143
+107,345
| +327% | +$655K |
|
|
BBT
1479
Beacon Financial Corporation
BBT
$2.17B
| $853K | ﹤0.01% |
31,318
-28,008
| -47% | -$763K |
|
1480
WhiteHorse Finance
WHF
$203M
| $853K | ﹤0.01% |
60,074
+30,454
| +103% | +$432K |
|
1481
Global Net Lease
GNL
$1.81B
| $850K | ﹤0.01% |
+44,983
| New | +$850K |
|
1482
Ennis
EBF
$463M
| $847K | ﹤0.01% |
40,812
-1,292
| -3% | -$26.8K |
|
|
TPIC
1483
DELISTED
TPI Composites
TPIC
| $846K | ﹤0.01% |
+29,560
| New | +$846K |
|
1484
Hamilton Lane
HLNE
$6.53B
| $841K | ﹤0.01% |
19,300
+12,100
| +168% | +$527K |
|
|
INWK
1485
DELISTED
InnerWorkings, Inc.
INWK
| $837K | ﹤0.01% |
231,105
-66,966
| -22% | -$243K |
|
|
MNTA
1486
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $835K | ﹤0.01% |
57,454
-145,879
| -72% | -$2.12M |
|
|
NXGN
1487
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $834K | ﹤0.01% |
49,572
+34,892
| +238% | +$587K |
|
|
PMT
1488
PennyMac Mortgage Investment
PMT
$1.07B
| $833K | ﹤0.01% |
+40,245
| New | +$833K |
|
1489
Sumitomo Mitsui Financial
SMFG
$107B
| $833K | ﹤0.01% |
118,489
+93,882
| +382% | +$660K |
|
1490
Advanced Energy
AEIS
$5.94B
| $831K | ﹤0.01% |
16,734
-61,111
| -79% | -$3.03M |
|
|
EPZM
1491
DELISTED
Epizyme, Inc
EPZM
| $827K | ﹤0.01% |
66,764
-203,449
| -75% | -$2.52M |
|
|
AHG
1492
Akso Health Group
AHG
$1.05B
| $825K | ﹤0.01% |
82,300
-3,759
| -4% | -$37.7K |
|
1493
Atmos Energy
ATO
$26.7B
| $823K | ﹤0.01% |
+7,992
| New | +$823K |
|
1494
Morgan Stanley
MS
$250B
| $822K | ﹤0.01% |
19,469
-1,017,946
| -98% | -$43M |
|
|
MYOK
1495
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $811K | ﹤0.01% |
+15,600
| New | +$811K |
|
1496
Compass Minerals
CMP
$753M
| $810K | ﹤0.01% |
+14,889
| New | +$810K |
|
1497
ProQR Therapeutics
PRQR
$231M
| $809K | ﹤0.01% |
58,311
-29,490
| -34% | -$409K |
|
1498
Hudbay
HBM
$5.35B
| $805K | ﹤0.01% |
112,760
+85,994
| +321% | +$614K |
|
|
SUNS
1499
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $804K | ﹤0.01% |
46,829
+4,535
| +11% | +$77.9K |
|
1500
Inseego
INSG
$200M
| $803K | ﹤0.01% |
+17,018
| New | +$803K |
|