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 | |
|---|---|---|---|---|---|---|
|
CJ
751
DELISTED
C&J Energy Services, Inc.
CJ
| $5.95M | 0.02% |
383,297
+179,109
| +88% | +$2.78M |
|
752
STAG Industrial
STAG
$6.77B
| $5.94M | 0.02% |
200,192
+35,686
| +22% | +$1.06M |
|
|
HTZ
753
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $5.92M | 0.02% |
+392,128
| New | +$5.92M |
|
754
Cinemark Holdings
CNK
$3.25B
| $5.92M | 0.02% |
+147,909
| New | +$5.92M |
|
|
VNTR
755
DELISTED
Venator Materials PLC
VNTR
| $5.9M | 0.02% |
1,049,746
-363,216
| -26% | -$2.04M |
|
756
Chord Energy
CHRD
$5.96B
| $5.84M | 0.02% |
966,794
-1,871,114
| -66% | -$11.3M |
|
|
DX
757
Dynex Capital
DX
$1.63B
| $5.84M | 0.02% |
319,546
+108,262
| +51% | +$1.98M |
|
758
Cabot Corp
CBT
$4.2B
| $5.83M | 0.02% |
140,006
-52,427
| -27% | -$2.18M |
|
759
Texas Capital Bancshares
TCBI
$3.98B
| $5.79M | 0.02% |
106,098
-589,000
| -85% | -$32.2M |
|
|
GPMT
760
Granite Point Mortgage Trust
GPMT
$142M
| $5.76M | 0.02% |
310,412
+280,308
| +931% | +$5.21M |
|
761
Equinix
EQIX
$77.2B
| $5.76M | 0.02% |
12,715
-36,436
| -74% | -$16.5M |
|
762
Pediatrix Medical
MD
$1.45B
| $5.72M | 0.02% |
210,664
+109,274
| +108% | +$2.97M |
|
763
Tilly's
TLYS
$57.3M
| $5.7M | 0.02% |
511,975
+500
| +0.1% | +$5.57K |
|
764
HEICO
HEI
$44.4B
| $5.69M | 0.02% |
59,926
-185,821
| -76% | -$17.6M |
|
|
CHU
765
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $5.67M | 0.02% |
443,090
+228,619
| +107% | +$2.93M |
|
766
Onto Innovation
ONTO
$5.44B
| $5.63M | 0.02% |
182,290
-88,419
| -33% | -$2.73M |
|
767
iShares Mortgage Real Estate ETF
REM
$610M
| $5.62M | 0.02% |
129,600
+67,200
| +108% | +$2.91M |
|
768
TSMC
TSM
$1.35T
| $5.58M | 0.02% |
136,200
-926,919
| -87% | -$38M |
|
|
XLRN
769
DELISTED
Acceleron Pharma Inc.
XLRN
| $5.57M | 0.02% |
+119,687
| New | +$5.57M |
|
|
770
TJX Companies
TJX
$155B
| $5.54M | 0.02% |
104,073
-3,169,846
| -97% | -$169M |
|
|
BBBY
771
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.53M | 0.02% |
+325,470
| New | +$5.53M |
|
772
Universal Electronics
UEIC
$62.3M
| $5.49M | 0.02% |
147,832
+102,185
| +224% | +$3.8M |
|
|
NVRO
773
DELISTED
NEVRO CORP.
NVRO
| $5.49M | 0.02% |
87,791
+80,317
| +1,075% | +$5.02M |
|
|
PRSP
774
DELISTED
Perspecta Inc. Common Stock
PRSP
| $5.48M | 0.02% |
+270,813
| New | +$5.48M |
|
775
Financial Select Sector SPDR Fund
XLF
$54.6B
| $5.47M | 0.02% |
212,764
+76,824
| +57% | +$1.98M |
|