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 | |
|---|---|---|---|---|---|---|
1751
Sherwin-Williams
SHW
$91.6B
| $373K | ﹤0.01% |
2,601
+945
| +57% | +$136K |
|
1752
Gladstone Capital
GLAD
$529M
| $372K | ﹤0.01% |
20,622
-21,888
| -51% | -$395K |
|
|
WAAS
1753
DELISTED
AquaVenture Holdings Limited
WAAS
| $371K | ﹤0.01% |
+19,178
| New | +$371K |
|
1754
Seres Therapeutics
MCRB
$155M
| $370K | ﹤0.01% |
2,690
+1,787
| +198% | +$246K |
|
|
HOME
1755
DELISTED
At Home Group Inc.
HOME
| $370K | ﹤0.01% |
20,700
-85,356
| -80% | -$1.53M |
|
1756
Insight Enterprises
NSIT
$4.05B
| $366K | ﹤0.01% |
+6,652
| New | +$366K |
|
1757
Orion Group Holdings
ORN
$302M
| $366K | ﹤0.01% |
125,503
+75,358
| +150% | +$220K |
|
|
SUP
1758
DELISTED
Superior Industries International
SUP
| $366K | ﹤0.01% |
76,892
-177,077
| -70% | -$843K |
|
1759
American Vanguard Corp
AVD
$154M
| $365K | ﹤0.01% |
21,219
-21,501
| -50% | -$370K |
|
1760
Chesapeake Utilities
CPK
$2.94B
| $363K | ﹤0.01% |
+3,977
| New | +$363K |
|
1761
KeyCorp
KEY
$21.1B
| $363K | ﹤0.01% |
23,026
-428,466
| -95% | -$6.75M |
|
|
SNNA
1762
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $363K | ﹤0.01% |
156,602
+92,528
| +144% | +$214K |
|
1763
Mersana Therapeutics
MRSN
$36.8M
| $362K | ﹤0.01% |
2,752
+35
| +1% | +$4.6K |
|
1764
SpartanNash
SPTN
$899M
| $362K | ﹤0.01% |
22,816
-44,396
| -66% | -$704K |
|
1765
First Busey Corp
BUSE
$2.19B
| $358K | ﹤0.01% |
+14,692
| New | +$358K |
|
|
HEES
1766
DELISTED
H&E Equipment Services
HEES
| $358K | ﹤0.01% |
+14,258
| New | +$358K |
|
|
AEGN
1767
DELISTED
Aegion Corp
AEGN
| $358K | ﹤0.01% |
20,394
-13,526
| -40% | -$237K |
|
1768
Portland General Electric
POR
$4.63B
| $357K | ﹤0.01% |
+6,891
| New | +$357K |
|
|
HK
1769
DELISTED
Halcon Resources Corporation
HK
| $357K | ﹤0.01% |
+264,691
| New | +$357K |
|
|
CZZ
1770
DELISTED
Cosan Limited
CZZ
| $356K | ﹤0.01% |
+30,752
| New | +$356K |
|
1771
Investors Title Co
ITIC
$481M
| $354K | ﹤0.01% |
2,241
+100
| +5% | +$15.8K |
|
|
RLH
1772
DELISTED
Red Lions Hotel Corporation
RLH
| $354K | ﹤0.01% |
43,831
-5,190
| -11% | -$41.9K |
|
1773
Tactile Systems Technology
TCMD
$302M
| $353K | ﹤0.01% |
+6,700
| New | +$353K |
|
|
ECOL
1774
DELISTED
US Ecology, Inc.
ECOL
| $353K | ﹤0.01% |
+6,300
| New | +$353K |
|
|
LION
1775
DELISTED
Fidelity Southern Corporation
LION
| $352K | ﹤0.01% |
+12,849
| New | +$352K |
|