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 | |
|---|---|---|---|---|---|---|
951
Verint Systems
VRNT
$1.23B
| $3.46M | 0.01% |
+113,542
| New | +$3.46M |
|
952
OFG Bancorp
OFG
$1.95B
| $3.46M | 0.01% |
174,668
-138,198
| -44% | -$2.74M |
|
953
8x8 Inc
EGHT
$286M
| $3.45M | 0.01% |
+170,609
| New | +$3.45M |
|
|
ILPT
954
Industrial Logistics Properties Trust
ILPT
$424M
| $3.44M | 0.01% |
+170,287
| New | +$3.44M |
|
|
ACRE
955
Ares Commercial Real Estate
ACRE
$266M
| $3.42M | 0.01% |
225,416
+120,191
| +114% | +$1.83M |
|
956
Varex Imaging
VREX
$469M
| $3.41M | 0.01% |
100,533
-64,594
| -39% | -$2.19M |
|
|
COUP
957
DELISTED
Coupa Software Incorporated
COUP
| $3.4M | 0.01% |
37,373
-168,411
| -82% | -$15.3M |
|
958
Carlyle Secured Lending
CGBD
$999M
| $3.39M | 0.01% |
234,169
+24,734
| +12% | +$358K |
|
|
HABT
959
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $3.39M | 0.01% |
313,258
-93,117
| -23% | -$1.01M |
|
960
Southwest Gas
SWX
$5.65B
| $3.38M | 0.01% |
+41,025
| New | +$3.38M |
|
|
TCF
961
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.37M | 0.01% |
81,955
+59,573
| +266% | +$2.45M |
|
962
AtriCure
ATRC
$1.74B
| $3.36M | 0.01% |
125,381
+38,443
| +44% | +$1.03M |
|
|
ONDK
963
DELISTED
On Deck Capital, Inc.
ONDK
| $3.36M | 0.01% |
619,451
+141,124
| +30% | +$765K |
|
964
Trinseo
TSE
$87.7M
| $3.36M | 0.01% |
+74,053
| New | +$3.36M |
|
|
DOOR
965
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.34M | 0.01% |
66,879
-21,821
| -25% | -$1.09M |
|
966
Ternium
TX
$6.8B
| $3.32M | 0.01% |
122,087
+67,800
| +125% | +$1.85M |
|
|
LPT
967
DELISTED
Liberty Property Trust
LPT
| $3.31M | 0.01% |
68,247
-90,826
| -57% | -$4.4M |
|
968
TechnipFMC
FTI
$16.4B
| $3.3M | 0.01% |
+188,675
| New | +$3.3M |
|
|
FLOW
969
DELISTED
SPX FLOW, Inc.
FLOW
| $3.3M | 0.01% |
+103,361
| New | +$3.3M |
|
970
Central Pacific Financial
CPF
$826M
| $3.29M | 0.01% |
114,186
+32,188
| +39% | +$928K |
|
971
uniQure
QURE
$904M
| $3.29M | 0.01% |
55,180
+39,858
| +260% | +$2.38M |
|
972
MillerKnoll
MLKN
$1.4B
| $3.29M | 0.01% |
93,423
-30,728
| -25% | -$1.08M |
|
973
Churchill Downs
CHDN
$6.75B
| $3.28M | 0.01% |
72,774
-135,036
| -65% | -$6.09M |
|
974
Corpay
CPAY
$21.7B
| $3.27M | 0.01% |
+13,271
| New | +$3.27M |
|
|
KREF
975
KKR Real Estate Finance Trust
KREF
$630M
| $3.26M | 0.01% |
163,040
-63,351
| -28% | -$1.27M |
|