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 | |
|---|---|---|---|---|---|---|
901
Darling Ingredients
DAR
$4.97B
| $3.9M | 0.01% |
180,299
+129,315
| +254% | +$2.8M |
|
|
TYPE
902
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.9M | 0.01% |
196,037
+33,109
| +20% | +$659K |
|
|
BDSI
903
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.89M | 0.01% |
732,991
+632,848
| +632% | +$3.35M |
|
904
Cencora
COR
$58.7B
| $3.88M | 0.01% |
+48,831
| New | +$3.88M |
|
905
Cogent Communications
CCOI
$1.77B
| $3.88M | 0.01% |
71,503
+38,300
| +115% | +$2.08M |
|
|
CUTR
906
DELISTED
Cutera, Inc.
CUTR
| $3.88M | 0.01% |
219,648
+95,046
| +76% | +$1.68M |
|
|
RPAI
907
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.87M | 0.01% |
+317,292
| New | +$3.87M |
|
|
MDRX
908
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.86M | 0.01% |
404,781
+365,382
| +927% | +$3.49M |
|
909
Unilever
UL
$154B
| $3.86M | 0.01% |
66,881
-41,669
| -38% | -$2.4M |
|
910
AudioCodes
AUDC
$289M
| $3.85M | 0.01% |
277,933
+49,694
| +22% | +$688K |
|
911
Great Lakes Dredge & Dock
GLDD
$821M
| $3.84M | 0.01% |
431,129
+245,458
| +132% | +$2.19M |
|
912
Dayforce
DAY
$10.9B
| $3.81M | 0.01% |
+74,326
| New | +$3.81M |
|
913
IMAX
IMAX
$1.74B
| $3.8M | 0.01% |
167,347
-59,545
| -26% | -$1.35M |
|
914
Boston Properties
BXP
$12.2B
| $3.76M | 0.01% |
28,089
+24,184
| +619% | +$3.24M |
|
915
America's Car Mart
CRMT
$286M
| $3.75M | 0.01% |
41,052
-4,656
| -10% | -$425K |
|
|
MODN
916
DELISTED
MODEL N, INC.
MODN
| $3.72M | 0.01% |
212,013
-55,912
| -21% | -$981K |
|
917
Insteel Industries
IIIN
$749M
| $3.71M | 0.01% |
177,246
+69,589
| +65% | +$1.46M |
|
918
ASGN Inc
ASGN
$2.26B
| $3.71M | 0.01% |
58,357
+8,499
| +17% | +$540K |
|
919
HNI Corp
HNI
$2.07B
| $3.7M | 0.01% |
102,070
+40,036
| +65% | +$1.45M |
|
|
MCRN
920
DELISTED
Milacron Holdings Corp.
MCRN
| $3.7M | 0.01% |
326,904
+186,874
| +133% | +$2.12M |
|
|
EGIO
921
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.68M | 0.01% |
28,480
-1,755
| -6% | -$227K |
|
922
Canadian Solar
CSIQ
$729M
| $3.68M | 0.01% |
197,263
-249,478
| -56% | -$4.65M |
|
|
923
Netflix
NFLX
$505B
| $3.68M | 0.01% |
10,308
-700,542
| -99% | -$250M |
|
924
Prudential
PUK
$35.5B
| $3.67M | 0.01% |
94,190
+6,611
| +8% | +$258K |
|
925
Banco Santander
SAN
$149B
| $3.67M | 0.01% |
+827,877
| New | +$3.67M |
|