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 | |
|---|---|---|---|---|---|---|
|
TSC
1576
DELISTED
TriState Capital Holdings, Inc.
TSC
| $633K | ﹤0.01% |
30,978
-30,440
| -50% | -$622K |
|
1577
Metropolitan Bank Holding Corp
MCB
$817M
| $631K | ﹤0.01% |
18,139
+400
| +2% | +$13.9K |
|
1578
Modine Manufacturing
MOD
$7.76B
| $629K | ﹤0.01% |
45,325
-28,984
| -39% | -$402K |
|
|
PTVCB
1579
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $629K | ﹤0.01% |
33,937
-5,019
| -13% | -$93K |
|
|
DF
1580
DELISTED
Dean Foods Company
DF
| $628K | ﹤0.01% |
207,173
+129,274
| +166% | +$392K |
|
1581
Omnicell
OMCL
$1.51B
| $624K | ﹤0.01% |
+7,719
| New | +$624K |
|
1582
M&T Bank
MTB
$30.9B
| $620K | ﹤0.01% |
3,947
-73,483
| -95% | -$11.5M |
|
|
BAS
1583
DELISTED
Basis Energy Services, Inc.
BAS
| $620K | ﹤0.01% |
163,270
-103,369
| -39% | -$393K |
|
|
CO
1584
DELISTED
Global Cord Blood Corporation
CO
| $618K | ﹤0.01% |
87,970
+34,338
| +64% | +$241K |
|
|
CCEC
1585
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $617K | ﹤0.01% |
58,909
-7,884
| -12% | -$82.6K |
|
|
PETX
1586
DELISTED
Aratana Therapeutics, Inc.
PETX
| $609K | ﹤0.01% |
169,259
+125,251
| +285% | +$451K |
|
1587
STMicroelectronics
STM
$23.1B
| $602K | ﹤0.01% |
40,512
-529,990
| -93% | -$7.88M |
|
|
EGLE
1588
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $602K | ﹤0.01% |
18,491
-6,340
| -26% | -$206K |
|
1589
Bruker
BRKR
$4.87B
| $601K | ﹤0.01% |
+15,623
| New | +$601K |
|
|
MAXR
1590
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $601K | ﹤0.01% |
149,556
+39,456
| +36% | +$159K |
|
1591
Ooma
OOMA
$350M
| $600K | ﹤0.01% |
+45,280
| New | +$600K |
|
1592
Simply Good Foods
SMPL
$2.75B
| $600K | ﹤0.01% |
29,120
-180,043
| -86% | -$3.71M |
|
|
GLOP
1593
DELISTED
GASLOG PARTNERS LP
GLOP
| $597K | ﹤0.01% |
26,373
-37,364
| -59% | -$846K |
|
1594
Ceco Environmental
CECO
$1.68B
| $596K | ﹤0.01% |
82,725
+32,097
| +63% | +$231K |
|
1595
Caesarstone
CSTE
$50.8M
| $596K | ﹤0.01% |
+38,198
| New | +$596K |
|
1596
Xenon Pharmaceuticals
XENE
$2.85B
| $591K | ﹤0.01% |
58,149
-142,112
| -71% | -$1.44M |
|
|
EXPR
1597
DELISTED
Express, Inc.
EXPR
| $591K | ﹤0.01% |
+6,898
| New | +$591K |
|
1598
Associated Banc-Corp
ASB
$4.37B
| $590K | ﹤0.01% |
27,623
-30,569
| -53% | -$653K |
|
|
AGTC
1599
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $589K | ﹤0.01% |
140,483
-66,039
| -32% | -$277K |
|
|
ABTX
1600
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $587K | ﹤0.01% |
17,418
+2,125
| +14% | +$71.6K |
|