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 | |
|---|---|---|---|---|---|---|
1026
CRISPR Therapeutics
CRSP
$5.12B
| $2.73M | 0.01% |
76,312
-433,260
| -85% | -$15.5M |
|
1027
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.73M | 0.01% |
7,890
+5,529
| +234% | +$1.91M |
|
1028
Interface
TILE
$1.66B
| $2.72M | 0.01% |
177,225
-3,526
| -2% | -$54K |
|
1029
Insmed
INSM
$30.8B
| $2.69M | 0.01% |
92,491
+57,979
| +168% | +$1.69M |
|
1030
Lindblad Expeditions
LIND
$735M
| $2.68M | 0.01% |
175,633
+146,911
| +511% | +$2.24M |
|
1031
Integer Holdings
ITGR
$3.55B
| $2.67M | 0.01% |
35,439
+1,246
| +4% | +$94K |
|
|
ADSW
1032
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $2.67M | 0.01% |
95,356
-133,906
| -58% | -$3.75M |
|
|
CBPX
1033
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.67M | 0.01% |
107,558
-17,687
| -14% | -$438K |
|
1034
Enanta Pharmaceuticals
ENTA
$177M
| $2.67M | 0.01% |
27,896
-32,971
| -54% | -$3.15M |
|
|
SPPI
1035
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.64M | 0.01% |
246,519
+236,119
| +2,270% | +$2.52M |
|
1036
Cactus
WHD
$2.74B
| $2.63M | 0.01% |
+73,900
| New | +$2.63M |
|
1037
Warrior Met Coal
HCC
$3.04B
| $2.62M | 0.01% |
+86,132
| New | +$2.62M |
|
1038
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $2.61M | 0.01% |
+48,436
| New | +$2.61M |
|
1039
Sanmina
SANM
$6.24B
| $2.61M | 0.01% |
+90,484
| New | +$2.61M |
|
1040
Stoneridge
SRI
$228M
| $2.61M | 0.01% |
90,428
-47,510
| -34% | -$1.37M |
|
|
CIM
1041
Chimera Investment
CIM
$1.15B
| $2.6M | 0.01% |
46,284
+19,126
| +70% | +$1.08M |
|
1042
First Horizon
FHN
$11.4B
| $2.6M | 0.01% |
185,679
-147,187
| -44% | -$2.06M |
|
1043
Impinj
PI
$5.2B
| $2.59M | 0.01% |
154,271
+136,331
| +760% | +$2.28M |
|
1044
Textron
TXT
$14.5B
| $2.58M | 0.01% |
50,848
+13,275
| +35% | +$673K |
|
1045
EastGroup Properties
EGP
$8.9B
| $2.57M | 0.01% |
23,056
+12,617
| +121% | +$1.41M |
|
1046
Upland Software
UPLD
$71.6M
| $2.57M | 0.01% |
60,749
+18,202
| +43% | +$771K |
|
|
CAMP
1047
DELISTED
CalAmp Corp.
CAMP
| $2.57M | 0.01% |
8,891
+337
| +4% | +$97.5K |
|
1048
Park Aerospace
PKE
$372M
| $2.56M | 0.01% |
163,109
+130,667
| +403% | +$2.05M |
|
1049
TruBridge
TBRG
$302M
| $2.56M | 0.01% |
86,260
+75,896
| +732% | +$2.25M |
|
1050
Zurn Elkay Water Solutions
ZWS
$7.82B
| $2.56M | 0.01% |
211,387
+117,348
| +125% | +$1.42M |
|