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 | |
|---|---|---|---|---|---|---|
1501
Gyre Therapeutics
GYRE
$725M
| $802K | ﹤0.01% |
13,182
+5,487
| +71% | +$334K |
|
1502
GeoPark
GPRK
$324M
| $799K | ﹤0.01% |
46,374
-7,207
| -13% | -$124K |
|
|
AMBR
1503
DELISTED
Amber Road, Inc.
AMBR
| $798K | ﹤0.01% |
92,019
+30,835
| +50% | +$267K |
|
|
RDUS
1504
DELISTED
Radius Recycling
RDUS
| $795K | ﹤0.01% |
33,126
-37,524
| -53% | -$901K |
|
1505
Peoples Bancorp
PEBO
$1.08B
| $794K | ﹤0.01% |
+25,642
| New | +$794K |
|
1506
Marathon Petroleum
MPC
$54.9B
| $793K | ﹤0.01% |
13,246
-1,015,356
| -99% | -$60.8M |
|
|
ANH
1507
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $791K | ﹤0.01% |
+195,827
| New | +$791K |
|
1508
Gran Tierra Energy
GTE
$137M
| $781K | ﹤0.01% |
34,419
+28,831
| +516% | +$654K |
|
1509
IBM
IBM
$236B
| $781K | ﹤0.01% |
5,791
-336,465
| -98% | -$45.4M |
|
1510
LeMaitre Vascular
LMAT
$2.1B
| $781K | ﹤0.01% |
+25,200
| New | +$781K |
|
|
ROAN
1511
DELISTED
Roan Resources, Inc.
ROAN
| $780K | ﹤0.01% |
127,701
+19,937
| +19% | +$122K |
|
1512
Vicor
VICR
$2.3B
| $766K | ﹤0.01% |
24,701
-5,071
| -17% | -$157K |
|
1513
Scansource
SCSC
$981M
| $764K | ﹤0.01% |
21,315
-36,364
| -63% | -$1.3M |
|
1514
Central Garden & Pet Class A
CENTA
$2.05B
| $763K | ﹤0.01% |
41,000
+29,250
| +249% | +$544K |
|
1515
Option Care Health
OPCH
$4.71B
| $763K | ﹤0.01% |
95,340
-96,631
| -50% | -$773K |
|
|
USAP
1516
DELISTED
Universal Stainless & Alloy
USAP
| $763K | ﹤0.01% |
46,040
+11,439
| +33% | +$190K |
|
|
ARQL
1517
DELISTED
Arqule Inc
ARQL
| $763K | ﹤0.01% |
159,272
-292,629
| -65% | -$1.4M |
|
|
COR
1518
DELISTED
Coresite Realty Corporation
COR
| $762K | ﹤0.01% |
7,120
+4,820
| +210% | +$516K |
|
1519
Foster
FSTR
$292M
| $761K | ﹤0.01% |
40,412
+23,830
| +144% | +$449K |
|
|
WW
1520
DELISTED
WW International
WW
| $757K | ﹤0.01% |
+37,552
| New | +$757K |
|
|
CASA
1521
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $757K | ﹤0.01% |
91,171
+18,573
| +26% | +$154K |
|
1522
Xeris Biopharma Holdings
XERS
$1.21B
| $753K | ﹤0.01% |
+75,022
| New | +$753K |
|
1523
Kaiser Aluminum
KALU
$1.24B
| $746K | ﹤0.01% |
+7,127
| New | +$746K |
|
|
WP
1524
DELISTED
Worldpay, Inc.
WP
| $746K | ﹤0.01% |
6,574
-151,185
| -96% | -$17.2M |
|
|
ARC
1525
DELISTED
ARC Document Solutions, Inc.
ARC
| $745K | ﹤0.01% |
334,066
-22,786
| -6% | -$50.8K |
|