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 | |
|---|---|---|---|---|---|---|
1051
Cable One
CABO
$968M
| $2.55M | 0.01% |
+2,600
| New | +$2.55M |
|
1052
TechTarget
TTGT
$427M
| $2.55M | 0.01% |
156,832
-235,483
| -60% | -$3.83M |
|
|
ARCH
1053
DELISTED
Arch Resources, Inc.
ARCH
| $2.55M | 0.01% |
+27,956
| New | +$2.55M |
|
|
TIF
1054
DELISTED
Tiffany & Co.
TIF
| $2.55M | 0.01% |
+24,139
| New | +$2.55M |
|
1055
United Airlines
UAL
$34.5B
| $2.54M | 0.01% |
+31,828
| New | +$2.54M |
|
|
ENIA
1056
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.54M | 0.01% |
+284,022
| New | +$2.54M |
|
1057
Regal Rexnord
RRX
$9.22B
| $2.53M | 0.01% |
30,885
+9,482
| +44% | +$776K |
|
|
CBLK
1058
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $2.53M | 0.01% |
180,974
-11,509
| -6% | -$161K |
|
|
HIFR
1059
DELISTED
InfraREIT, Inc.
HIFR
| $2.52M | 0.01% |
120,323
+44,305
| +58% | +$929K |
|
1060
Arrow Electronics
ARW
$6.61B
| $2.52M | 0.01% |
+32,704
| New | +$2.52M |
|
1061
AdvanSix
ASIX
$576M
| $2.52M | 0.01% |
+88,058
| New | +$2.52M |
|
1062
Accuray
ARAY
$177M
| $2.51M | 0.01% |
525,644
+147,839
| +39% | +$705K |
|
1063
Knowles
KN
$1.9B
| $2.48M | 0.01% |
140,508
-80,870
| -37% | -$1.43M |
|
1064
CME Group
CME
$94.5B
| $2.47M | 0.01% |
15,000
| – | – |
|
1065
Highwoods Properties
HIW
$3.5B
| $2.47M | 0.01% |
52,752
-101,854
| -66% | -$4.77M |
|
|
ZIXI
1066
DELISTED
Zix Corporation
ZIXI
| $2.47M | 0.01% |
358,736
+69,568
| +24% | +$479K |
|
1067
MasTec
MTZ
$15B
| $2.47M | 0.01% |
+51,251
| New | +$2.47M |
|
|
TRVG
1068
trivago
TRVG
$238M
| $2.46M | 0.01% |
114,062
+54,671
| +92% | +$1.18M |
|
|
IVC
1069
DELISTED
Invacare Corporation
IVC
| $2.45M | 0.01% |
292,916
-82,824
| -22% | -$693K |
|
|
CXP
1070
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.45M | 0.01% |
108,825
+54,433
| +100% | +$1.23M |
|
1071
HF Sinclair
DINO
$9.56B
| $2.45M | 0.01% |
+49,674
| New | +$2.45M |
|
1072
First Solar
FSLR
$21.6B
| $2.44M | 0.01% |
46,117
-24,491
| -35% | -$1.29M |
|
1073
Viatris
VTRS
$11.6B
| $2.42M | 0.01% |
85,472
+77,162
| +929% | +$2.19M |
|
|
PGRE
1074
Paramount Group
PGRE
$1.57B
| $2.39M | 0.01% |
168,722
+81,655
| +94% | +$1.16M |
|
1075
Digi International
DGII
$1.33B
| $2.39M | 0.01% |
188,428
+99,404
| +112% | +$1.26M |
|