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 | |
|---|---|---|---|---|---|---|
1976
Monroe Capital Corp
MRCC
$162M
| $132K | ﹤0.01% |
10,902
-30,722
| -74% | -$372K |
|
1977
Medallion Financial
MFIN
$249M
| $131K | ﹤0.01% |
+19,047
| New | +$131K |
|
1978
Riverview Bancorp
RVSB
$105M
| $131K | ﹤0.01% |
17,984
-1,882
| -9% | -$13.7K |
|
|
WPRT
1979
Westport Fuel Systems
WPRT
$40.4M
| $131K | ﹤0.01% |
8,462
+4,035
| +91% | +$62.5K |
|
|
UROV
1980
DELISTED
Urovant Sciences Ltd.
UROV
| $129K | ﹤0.01% |
12,830
+1,862
| +17% | +$18.7K |
|
|
RTW
1981
DELISTED
RTW Retailwinds, Inc.
RTW
| $128K | ﹤0.01% |
53,322
-62,293
| -54% | -$150K |
|
|
ICD
1982
DELISTED
Independence Contract Drilling, Inc.
ICD
| $127K | ﹤0.01% |
2,285
+255
| +13% | +$14.2K |
|
|
PFSW
1983
DELISTED
PFSweb, Inc.
PFSW
| $123K | ﹤0.01% |
23,641
-8,400
| -26% | -$43.7K |
|
1984
Ocular Therapeutix
OCUL
$2.22B
| $122K | ﹤0.01% |
30,737
-39,444
| -56% | -$157K |
|
|
FENG
1985
Phoenix New Media
FENG
$29.8M
| $120K | ﹤0.01% |
4,744
+45
| +1% | +$1.14K |
|
1986
OP Bancorp
OPBK
$217M
| $119K | ﹤0.01% |
+13,608
| New | +$119K |
|
1987
Amtech Systems
ASYS
$114M
| $117K | ﹤0.01% |
21,900
+10,800
| +97% | +$57.7K |
|
|
MRIN
1988
DELISTED
Marin Software
MRIN
| $117K | ﹤0.01% |
4,262
-5,359
| -56% | -$147K |
|
|
VER
1989
DELISTED
VEREIT, Inc.
VER
| $115K | ﹤0.01% |
2,743
| – | – |
|
1990
Brookdale Senior Living
BKD
$1.81B
| $112K | ﹤0.01% |
+17,090
| New | +$112K |
|
1991
Diana Shipping
DSX
$228M
| $112K | ﹤0.01% |
+56,758
| New | +$112K |
|
1992
Trustco Bank Corp NY
TRST
$738M
| $112K | ﹤0.01% |
2,892
-14,355
| -83% | -$556K |
|
|
CALA
1993
DELISTED
Calithera Biosciences, Inc
CALA
| $112K | ﹤0.01% |
828
-1,336
| -62% | -$181K |
|
|
AMR
1994
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $111K | ﹤0.01% |
418,212
-515,750
| -55% | -$137K |
|
|
CORV
1995
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $110K | ﹤0.01% |
+34,784
| New | +$110K |
|
1996
Assertio
ASRT
$76.9M
| $108K | ﹤0.01% |
+5,330
| New | +$108K |
|
1997
GE Aerospace
GE
$293B
| $107K | ﹤0.01% |
+2,150
| New | +$107K |
|
|
STKL
1998
SunOpta
STKL
$759M
| $105K | ﹤0.01% |
30,428
-58,513
| -66% | -$202K |
|
1999
Ceragon Networks
CRNT
$180M
| $104K | ﹤0.01% |
29,015
-592,040
| -95% | -$2.12M |
|
|
PRTK
2000
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $102K | ﹤0.01% |
19,031
-60,323
| -76% | -$323K |
|