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 | |
|---|---|---|---|---|---|---|
|
TCF
601
DELISTED
TCF Financial Corporation
TCF
| $9.15M | 0.03% |
442,082
+374,140
| +551% | +$7.74M |
|
602
STAAR Surgical
STAA
$1.37B
| $9.14M | 0.03% |
267,390
-126,213
| -32% | -$4.32M |
|
|
CONN
603
DELISTED
Conn's Inc.
CONN
| $9.11M | 0.03% |
398,523
+63,320
| +19% | +$1.45M |
|
604
MSCI
MSCI
$44.6B
| $9.09M | 0.03% |
45,718
-114,620
| -71% | -$22.8M |
|
605
Bright Horizons
BFAM
$6.21B
| $9.09M | 0.03% |
+71,476
| New | +$9.09M |
|
|
AVP
606
DELISTED
Avon Products, Inc.
AVP
| $9.09M | 0.03% |
3,090,162
+2,307,104
| +295% | +$6.78M |
|
|
INFN
607
DELISTED
Infinera Corporation Common Stock
INFN
| $9.08M | 0.03% |
2,091,481
+100,076
| +5% | +$434K |
|
608
Dycom Industries
DY
$7.4B
| $9M | 0.03% |
195,811
+182,471
| +1,368% | +$8.38M |
|
609
Janus Henderson
JHG
$7.02B
| $8.99M | 0.03% |
359,912
-461,236
| -56% | -$11.5M |
|
|
SNP
610
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $8.96M | 0.03% |
112,661
-83,065
| -42% | -$6.6M |
|
611
Casella Waste Systems
CWST
$5.73B
| $8.91M | 0.03% |
250,668
+165,744
| +195% | +$5.89M |
|
612
Pitney Bowes
PBI
$1.96B
| $8.88M | 0.03% |
1,292,406
+513,428
| +66% | +$3.53M |
|
613
Insperity
NSP
$1.96B
| $8.82M | 0.03% |
71,303
+24,695
| +53% | +$3.05M |
|
614
Entegris
ENTG
$13.7B
| $8.81M | 0.03% |
+246,933
| New | +$8.81M |
|
615
Haemonetics
HAE
$2.47B
| $8.77M | 0.03% |
100,300
+54,475
| +119% | +$4.77M |
|
616
Oneok
OKE
$45.7B
| $8.72M | 0.03% |
124,852
-1,001,239
| -89% | -$69.9M |
|
617
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
| $8.62M | 0.03% |
163,700
-149,300
| -48% | -$7.86M |
|
618
Natera
NTRA
$23.6B
| $8.57M | 0.03% |
415,531
-106,923
| -20% | -$2.2M |
|
619
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $8.56M | 0.03% |
222,142
-231,528
| -51% | -$8.93M |
|
620
Extreme Networks
EXTR
$2.95B
| $8.53M | 0.03% |
1,138,305
+985,919
| +647% | +$7.38M |
|
621
Boston Beer
SAM
$2.34B
| $8.51M | 0.03% |
28,882
+20,933
| +263% | +$6.17M |
|
622
American Express
AXP
$228B
| $8.51M | 0.03% |
+77,855
| New | +$8.51M |
|
623
Dentsply Sirona
XRAY
$2.7B
| $8.5M | 0.03% |
+171,356
| New | +$8.5M |
|
624
NCR Voyix
VYX
$1.77B
| $8.47M | 0.03% |
+505,931
| New | +$8.47M |
|
625
Service Corp International
SCI
$11.2B
| $8.45M | 0.03% |
+210,502
| New | +$8.45M |
|