Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+8.16%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$24.3B
AUM Growth
+$6.53B
(+37%)
Cap. Flow
+$5.21B
Cap. Flow
% of AUM
21.47%
Top 10 Holdings %
Top 10 Hldgs %
10.73%
Holding
2,580
New
482
Increased
739
Reduced
599
Closed
598
Top Buys
| 1 |
Costco
COST
|
+$254M |
| 2 |
PayPal
PYPL
|
+$239M |
| 3 |
McDonald's
MCD
|
+$235M |
| 4 |
Walmart
WMT
|
+$226M |
| 5 |
Wells Fargo
WFC
|
+$196M |
Top Sells
| 1 |
Tesla
TSLA
|
+$305M |
| 2 |
Amazon
AMZN
|
+$249M |
| 3 |
Procter & Gamble
PG
|
+$225M |
| 4 |
Charter Communications
CHTR
|
+$214M |
| 5 |
Qualcomm
QCOM
|
+$201M |
Sector Composition
| 1 | Consumer Discretionary | 17.19% |
| 2 | Technology | 16.71% |
| 3 | Healthcare | 11.89% |
| 4 | Financials | 10.96% |
| 5 | Consumer Staples | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Eagle Bancorp
EGBN
$596M
| $274K | ﹤0.01% |
+10,229
| New | +$274K |
|
1602
NewMarket
NEU
$7.86B
| $274K | ﹤0.01% |
+800
| New | +$274K |
|
|
CAMP
1603
DELISTED
CalAmp Corp.
CAMP
| $271K | ﹤0.01% |
1,636
-3,800
| -70% | -$629K |
|
1604
DiamondRock Hospitality
DRH
$1.72B
| $270K | ﹤0.01% |
53,284
+19,002
| +55% | +$96.3K |
|
1605
National Presto Industries
NPK
$784M
| $269K | ﹤0.01% |
3,292
-4,502
| -58% | -$368K |
|
1606
Veeva Systems
VEEV
$45B
| $269K | ﹤0.01% |
+958
| New | +$269K |
|
1607
Applied Industrial Technologies
AIT
$9.95B
| $268K | ﹤0.01% |
+4,872
| New | +$268K |
|
1608
HarborOne Bancorp
HONE
$551M
| $268K | ﹤0.01% |
33,223
-44,624
| -57% | -$360K |
|
1609
WisdomTree
WT
$2.02B
| $268K | ﹤0.01% |
83,794
-66,514
| -44% | -$213K |
|
1610
Xoma
XOMA
$442M
| $268K | ﹤0.01% |
+14,201
| New | +$268K |
|
1611
iShares Select Dividend ETF
DVY
$20.7B
| $262K | ﹤0.01% |
+3,209
| New | +$262K |
|
|
AMAG
1612
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $262K | ﹤0.01% |
+27,898
| New | +$262K |
|
|
DRTT
1613
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $261K | ﹤0.01% |
165,212
-202,400
| -55% | -$320K |
|
1614
Marcus Corp
MCS
$485M
| $260K | ﹤0.01% |
33,582
-145,225
| -81% | -$1.12M |
|
1615
Endava
DAVA
$511M
| $257K | ﹤0.01% |
+4,068
| New | +$257K |
|
|
ZVO
1616
DELISTED
Zovio Inc. Common Stock
ZVO
| $257K | ﹤0.01% |
+64,243
| New | +$257K |
|
1617
Alta Equipment Group
ALTG
$246M
| $254K | ﹤0.01% |
+32,423
| New | +$254K |
|
1618
NexGen Energy
NXE
$4.56B
| $253K | ﹤0.01% |
+146,500
| New | +$253K |
|
|
ERF
1619
DELISTED
Enerplus Corporation
ERF
| $253K | ﹤0.01% |
136,108
-862,685
| -86% | -$1.6M |
|
1620
Griffon
GFF
$3.65B
| $250K | ﹤0.01% |
+12,806
| New | +$250K |
|
|
AGS
1621
DELISTED
PlayAGS
AGS
| $249K | ﹤0.01% |
70,244
+7,944
| +13% | +$28.2K |
|
|
MTSC
1622
DELISTED
MTS Systems Corp
MTSC
| $249K | ﹤0.01% |
13,007
-19,402
| -60% | -$371K |
|
1623
Kaiser Aluminum
KALU
$1.22B
| $248K | ﹤0.01% |
+4,626
| New | +$248K |
|
1624
WaFd
WAFD
$2.47B
| $248K | ﹤0.01% |
+11,866
| New | +$248K |
|
|
ONDK
1625
DELISTED
On Deck Capital, Inc.
ONDK
| $247K | ﹤0.01% |
154,503
-63,247
| -29% | -$101K |
|