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 | |
|---|---|---|---|---|---|---|
776
Arch Capital
ACGL
$34.4B
| $5.47M | 0.02% |
169,227
+63,772
| +60% | +$2.06M |
|
777
Sunstone Hotel Investors
SHO
$1.85B
| $5.44M | 0.02% |
377,535
+80,924
| +27% | +$1.17M |
|
|
CNR
778
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $5.44M | 0.02% |
882,308
+77,426
| +10% | +$477K |
|
779
WSFS Financial
WSFS
$3.13B
| $5.43M | 0.02% |
140,762
+2,644
| +2% | +$102K |
|
780
Anika Therapeutics
ANIK
$125M
| $5.4M | 0.02% |
178,609
+34,577
| +24% | +$1.05M |
|
781
Stratasys
SSYS
$835M
| $5.4M | 0.02% |
226,698
-10,321
| -4% | -$246K |
|
|
XYZ
782
Block, Inc.
XYZ
$44.4B
| $5.37M | 0.02% |
71,634
-784,449
| -92% | -$58.8M |
|
783
Best Buy
BBY
$15.9B
| $5.34M | 0.02% |
+75,095
| New | +$5.34M |
|
784
Chegg
CHGG
$167M
| $5.33M | 0.02% |
+139,871
| New | +$5.33M |
|
|
QD
785
Qudian
QD
$707M
| $5.33M | 0.02% |
1,053,019
+437,136
| +71% | +$2.21M |
|
786
Vanguard Real Estate ETF
VNQ
$34.8B
| $5.28M | 0.02% |
60,700
-109,395
| -64% | -$9.51M |
|
787
QuidelOrtho
QDEL
$1.94B
| $5.27M | 0.02% |
80,559
-2,131
| -3% | -$140K |
|
|
AAMI
788
Acadian Asset Management Inc.
AAMI
$1.74B
| $5.25M | 0.02% |
386,882
+300,955
| +350% | +$4.08M |
|
789
Carter's
CRI
$1.08B
| $5.24M | 0.02% |
51,988
+42,736
| +462% | +$4.31M |
|
|
CLGX
790
DELISTED
Corelogic, Inc.
CLGX
| $5.23M | 0.02% |
140,465
-5,444
| -4% | -$203K |
|
791
Bank OZK
OZK
$5.88B
| $5.22M | 0.02% |
180,043
-165,653
| -48% | -$4.8M |
|
792
Kulicke & Soffa
KLIC
$2.01B
| $5.2M | 0.02% |
235,165
-313,258
| -57% | -$6.93M |
|
793
MGIC Investment
MTG
$6.55B
| $5.19M | 0.02% |
393,290
-359,054
| -48% | -$4.74M |
|
794
Trinity Industries
TRN
$2.28B
| $5.18M | 0.02% |
238,484
+18,686
| +9% | +$406K |
|
795
iShares Russell 2000 Value ETF
IWN
$11.9B
| $5.18M | 0.02% |
43,200
+12,100
| +39% | +$1.45M |
|
796
Pinnacle West Capital
PNW
$10.5B
| $5.18M | 0.02% |
54,198
-181,153
| -77% | -$17.3M |
|
|
EFII
797
DELISTED
Electronics for Imaging
EFII
| $5.18M | 0.02% |
192,496
+81,968
| +74% | +$2.2M |
|
798
WNS Holdings
WNS
$3.25B
| $5.15M | 0.02% |
96,594
+12,364
| +15% | +$659K |
|
799
Urban Outfitters
URBN
$6.07B
| $5.14M | 0.02% |
173,518
-53,150
| -23% | -$1.58M |
|
800
McGrath RentCorp
MGRC
$3.01B
| $5.13M | 0.02% |
90,695
-8,618
| -9% | -$488K |
|