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 | |
|---|---|---|---|---|---|---|
|
PACW
1001
DELISTED
PacWest Bancorp
PACW
| $3.01M | 0.01% |
80,138
-444,792
| -85% | -$16.7M |
|
|
SIVB
1002
DELISTED
SVB Financial Group
SIVB
| $2.99M | 0.01% |
13,462
-102,481
| -88% | -$22.8M |
|
1003
Amphenol
APH
$145B
| $2.95M | 0.01% |
125,088
-490,476
| -80% | -$11.6M |
|
1004
Silicon Motion
SIMO
$3.02B
| $2.95M | 0.01% |
74,335
+40,203
| +118% | +$1.59M |
|
1005
Commercial Metals
CMC
$6.47B
| $2.92M | 0.01% |
+170,681
| New | +$2.92M |
|
|
CBD
1006
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.89M | 0.01% |
+124,208
| New | +$2.89M |
|
1007
Perdoceo Education
PRDO
$2.26B
| $2.88M | 0.01% |
174,552
+94,760
| +119% | +$1.57M |
|
|
WBK
1008
DELISTED
Westpac Banking Corporation
WBK
| $2.88M | 0.01% |
155,623
+43,780
| +39% | +$810K |
|
|
PSDO
1009
DELISTED
Presidio, Inc. Common Stock
PSDO
| $2.86M | 0.01% |
+193,223
| New | +$2.86M |
|
|
LCI
1010
DELISTED
Lannett Company, Inc.
LCI
| $2.84M | 0.01% |
90,045
+21,183
| +31% | +$667K |
|
1011
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $2.83M | 0.01% |
28,400
-39,400
| -58% | -$3.93M |
|
|
FRGI
1012
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.82M | 0.01% |
215,301
-87,322
| -29% | -$1.14M |
|
|
DFS
1013
DELISTED
Discover Financial Services
DFS
| $2.82M | 0.01% |
+39,593
| New | +$2.82M |
|
|
UCB
1014
United Community Banks, Inc.
UCB
$3.94B
| $2.81M | 0.01% |
112,743
+32,088
| +40% | +$800K |
|
|
MDC
1015
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.81M | 0.01% |
104,386
+42,201
| +68% | +$1.14M |
|
1016
Applied Optoelectronics
AAOI
$1.69B
| $2.8M | 0.01% |
229,487
+203,296
| +776% | +$2.48M |
|
1017
Emcor
EME
$28.2B
| $2.8M | 0.01% |
38,281
-18,959
| -33% | -$1.39M |
|
|
TVPT
1018
DELISTED
Travelport Worldwide Limited
TVPT
| $2.8M | 0.01% |
177,713
+134,864
| +315% | +$2.12M |
|
1019
Sleep Number
SNBR
$214M
| $2.78M | 0.01% |
59,072
+35,962
| +156% | +$1.69M |
|
1020
Builders FirstSource
BLDR
$15.8B
| $2.78M | 0.01% |
208,001
-56,193
| -21% | -$750K |
|
1021
Toyota
TM
$256B
| $2.76M | 0.01% |
23,399
-32,502
| -58% | -$3.84M |
|
1022
Univest Financial
UVSP
$886M
| $2.76M | 0.01% |
112,874
+37,989
| +51% | +$929K |
|
1023
Woodward
WWD
$14.3B
| $2.75M | 0.01% |
28,983
+24,817
| +596% | +$2.35M |
|
1024
AMERISAFE
AMSF
$841M
| $2.74M | 0.01% |
46,057
+13,976
| +44% | +$830K |
|
|
VNET
1025
VNET Group
VNET
$2.57B
| $2.73M | 0.01% |
343,591
+30,669
| +10% | +$244K |
|