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 | |
|---|---|---|---|---|---|---|
|
PRTY
851
DELISTED
Party City Holdco Inc.
PRTY
| $4.49M | 0.01% |
+565,859
| New | +$4.49M |
|
852
Genesco
GCO
$358M
| $4.49M | 0.01% |
98,565
-124,512
| -56% | -$5.67M |
|
|
SIEN
853
DELISTED
Sientra, Inc.
SIEN
| $4.48M | 0.01% |
52,202
+40,168
| +334% | +$3.45M |
|
|
CAJ
854
DELISTED
Canon, Inc.
CAJ
| $4.47M | 0.01% |
153,951
-106,877
| -41% | -$3.1M |
|
|
MNTV
855
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $4.47M | 0.01% |
245,419
+225,237
| +1,116% | +$4.1M |
|
|
TTM
856
DELISTED
Tata Motors Limited
TTM
| $4.45M | 0.01% |
354,245
-99,859
| -22% | -$1.25M |
|
857
Aflac
AFL
$58.4B
| $4.45M | 0.01% |
+88,965
| New | +$4.45M |
|
|
SPN
858
DELISTED
Superior Energy Services, Inc.
SPN
| $4.43M | 0.01% |
948,397
+45,401
| +5% | +$212K |
|
859
NVR
NVR
$23.3B
| $4.43M | 0.01% |
1,600
-4,600
| -74% | -$12.7M |
|
860
Clean Harbors
CLH
$12.7B
| $4.39M | 0.01% |
61,331
-81,923
| -57% | -$5.86M |
|
861
NMI Holdings
NMIH
$3.08B
| $4.36M | 0.01% |
+168,535
| New | +$4.36M |
|
862
Ezcorp Inc
EZPW
$1.04B
| $4.34M | 0.01% |
465,847
-146,196
| -24% | -$1.36M |
|
863
Chart Industries
GTLS
$8.95B
| $4.34M | 0.01% |
47,934
+42,604
| +799% | +$3.86M |
|
864
Adeia
ADEA
$1.71B
| $4.33M | 0.01% |
700,090
+465,405
| +198% | +$2.88M |
|
865
Hillenbrand
HI
$1.73B
| $4.32M | 0.01% |
103,955
-47,306
| -31% | -$1.96M |
|
866
Rigel Pharmaceuticals
RIGL
$681M
| $4.29M | 0.01% |
166,754
+92,251
| +124% | +$2.37M |
|
|
CERN
867
DELISTED
Cerner Corp
CERN
| $4.27M | 0.01% |
74,702
+43,147
| +137% | +$2.47M |
|
868
Cracker Barrel
CBRL
$1.14B
| $4.27M | 0.01% |
26,430
-369,520
| -93% | -$59.7M |
|
869
H&R Block
HRB
$6.86B
| $4.27M | 0.01% |
178,397
-40,760
| -19% | -$976K |
|
|
RST
870
DELISTED
ROSETTA STONE INC
RST
| $4.27M | 0.01% |
195,469
+167,706
| +604% | +$3.66M |
|
871
Radian Group
RDN
$4.76B
| $4.25M | 0.01% |
+205,103
| New | +$4.25M |
|
872
Reinsurance Group of America
RGA
$12.7B
| $4.24M | 0.01% |
+29,829
| New | +$4.24M |
|
|
TWNK
873
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.24M | 0.01% |
338,789
+305,839
| +928% | +$3.82M |
|
874
Elanco Animal Health
ELAN
$9.21B
| $4.23M | 0.01% |
132,036
+26,336
| +25% | +$845K |
|
|
DFRG
875
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $4.21M | 0.01% |
656,621
+222,584
| +51% | +$1.43M |
|