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 | |
|---|---|---|---|---|---|---|
|
ELGX
1776
DELISTED
Endologix Inc
ELGX
| $352K | ﹤0.01% |
53,186
-27,235
| -34% | -$180K |
|
1777
DiamondRock Hospitality
DRH
$1.72B
| $351K | ﹤0.01% |
+32,382
| New | +$351K |
|
|
MOMO
1778
Hello Group
MOMO
$1.2B
| $351K | ﹤0.01% |
9,167
-498,622
| -98% | -$19.1M |
|
|
FTR
1779
DELISTED
Frontier Communications Corp.
FTR
| $351K | ﹤0.01% |
176,361
-1,276,448
| -88% | -$2.54M |
|
1780
Travelzoo
TZOO
$106M
| $350K | ﹤0.01% |
26,110
-2,503
| -9% | -$33.6K |
|
1781
NetSol Technologies
NTWK
$55.7M
| $349K | ﹤0.01% |
53,677
-11,802
| -18% | -$76.7K |
|
|
VSA
1782
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$153M
| $345K | ﹤0.01% |
12,715
+10,535
| +483% | +$286K |
|
|
WDR
1783
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $345K | ﹤0.01% |
+19,963
| New | +$345K |
|
|
EMWP
1784
DELISTED
Eros Media World PLC
EMWP
| $344K | ﹤0.01% |
+1,884
| New | +$344K |
|
|
FOMX
1785
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $344K | ﹤0.01% |
+91,656
| New | +$344K |
|
|
MACK
1786
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $344K | ﹤0.01% |
62,893
-29,734
| -32% | -$163K |
|
|
PFNX
1787
DELISTED
Pfenex Inc.
PFNX
| $343K | ﹤0.01% |
55,482
-47,474
| -46% | -$293K |
|
|
GNC
1788
DELISTED
GNC Holdings, Inc.
GNC
| $342K | ﹤0.01% |
+125,194
| New | +$342K |
|
|
MSL
1789
DELISTED
Midsouth Bancorp, Inc.
MSL
| $341K | ﹤0.01% |
+29,893
| New | +$341K |
|
1790
Hackett Group
HCKT
$585M
| $340K | ﹤0.01% |
+21,524
| New | +$340K |
|
1791
Solid Biosciences
SLDB
$413M
| $340K | ﹤0.01% |
+2,464
| New | +$340K |
|
1792
Halozyme
HALO
$9.01B
| $338K | ﹤0.01% |
20,964
-20,782
| -50% | -$335K |
|
|
TSG
1793
DELISTED
The Stars Group Inc.
TSG
| $338K | ﹤0.01% |
+19,300
| New | +$338K |
|
1794
Calix
CALX
$4.14B
| $337K | ﹤0.01% |
43,799
-150,210
| -77% | -$1.16M |
|
|
JKS
1795
JinkoSolar
JKS
$1.23B
| $335K | ﹤0.01% |
18,629
-61,572
| -77% | -$1.11M |
|
|
AVYA
1796
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $335K | ﹤0.01% |
+19,928
| New | +$335K |
|
1797
Unitil
UTL
$829M
| $334K | ﹤0.01% |
6,169
-4,682
| -43% | -$253K |
|
1798
Kornit Digital
KRNT
$663M
| $331K | ﹤0.01% |
13,900
-24,400
| -64% | -$581K |
|
1799
Neurogene
NGNE
$286M
| $329K | ﹤0.01% |
6,095
-576
| -9% | -$31.1K |
|
|
ISEE
1800
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $328K | ﹤0.01% |
232,825
+59,691
| +34% | +$84.1K |
|