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 | |
|---|---|---|---|---|---|---|
976
Coca-Cola Europacific Partners
CCEP
$40.7B
| $3.25M | 0.01% |
62,858
-44,780
| -42% | -$2.32M |
|
|
CCXI
977
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.23M | 0.01% |
232,256
+179,894
| +344% | +$2.5M |
|
|
TACO
978
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $3.22M | 0.01% |
320,203
+101,941
| +47% | +$1.03M |
|
|
SCWX
979
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $3.22M | 0.01% |
174,852
-7,574
| -4% | -$139K |
|
|
IIN
980
DELISTED
IntriCon Corporation
IIN
| $3.21M | 0.01% |
127,776
+66,518
| +109% | +$1.67M |
|
981
Ferrari
RACE
$85.1B
| $3.2M | 0.01% |
23,949
+16,989
| +244% | +$2.27M |
|
982
Wabash National
WNC
$457M
| $3.19M | 0.01% |
235,334
-7,764
| -3% | -$105K |
|
983
Surmodics
SRDX
$457M
| $3.14M | 0.01% |
72,238
-10,489
| -13% | -$456K |
|
984
Enova International
ENVA
$2.88B
| $3.14M | 0.01% |
137,479
-165,340
| -55% | -$3.77M |
|
|
GMRE
985
Global Medical REIT
GMRE
$512M
| $3.14M | 0.01% |
319,261
+209,438
| +191% | +$2.06M |
|
986
Enpro
NPO
$4.64B
| $3.13M | 0.01% |
48,628
+43,902
| +929% | +$2.83M |
|
987
AAR Corp
AIR
$2.67B
| $3.13M | 0.01% |
96,369
+89,456
| +1,294% | +$2.91M |
|
|
GOOD
988
Gladstone Commercial Corp
GOOD
$608M
| $3.13M | 0.01% |
150,603
+13,468
| +10% | +$280K |
|
989
Cytokinetics
CYTK
$6.12B
| $3.13M | 0.01% |
386,412
+341,170
| +754% | +$2.76M |
|
990
Acco Brands
ACCO
$361M
| $3.12M | 0.01% |
364,940
-120,169
| -25% | -$1.03M |
|
991
Adobe
ADBE
$148B
| $3.12M | 0.01% |
11,723
-2,182
| -16% | -$581K |
|
992
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $3.12M | 0.01% |
29,900
-25,808
| -46% | -$2.7M |
|
993
Sixth Street Specialty
TSLX
$2.32B
| $3.12M | 0.01% |
155,925
+72,861
| +88% | +$1.46M |
|
994
Fate Therapeutics
FATE
$111M
| $3.12M | 0.01% |
177,404
-150,471
| -46% | -$2.64M |
|
995
E.W. Scripps
SSP
$257M
| $3.12M | 0.01% |
+148,432
| New | +$3.12M |
|
|
EV
996
DELISTED
Eaton Vance Corp.
EV
| $3.11M | 0.01% |
77,070
-654,348
| -89% | -$26.4M |
|
997
RB Global
RBA
$21.7B
| $3.09M | 0.01% |
+90,836
| New | +$3.09M |
|
998
Technology Select Sector SPDR Fund
XLK
$86.5B
| $3.06M | 0.01% |
+41,288
| New | +$3.06M |
|
999
Evergy
EVRG
$16.7B
| $3.04M | 0.01% |
52,364
-76,135
| -59% | -$4.42M |
|
1000
Fortuna Silver Mines
FSM
$2.56B
| $3.03M | 0.01% |
903,631
+637,931
| +240% | +$2.14M |
|