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 | |
|---|---|---|---|---|---|---|
1076
Gentex
GNTX
$6.25B
| $2.38M | 0.01% |
+115,150
| New | +$2.38M |
|
1077
Marten Transport
MRTN
$953M
| $2.38M | 0.01% |
199,944
+32,467
| +19% | +$386K |
|
1078
The Ensign Group
ENSG
$9.69B
| $2.38M | 0.01% |
49,604
-98,664
| -67% | -$4.72M |
|
1079
Tetra Tech
TTEK
$9.5B
| $2.37M | 0.01% |
198,450
-229,380
| -54% | -$2.73M |
|
1080
Phibro Animal Health
PAHC
$1.61B
| $2.36M | 0.01% |
71,585
+21,752
| +44% | +$718K |
|
1081
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $2.36M | 0.01% |
29,500
-61,100
| -67% | -$4.88M |
|
|
IPHS
1082
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.36M | 0.01% |
78,157
-21,820
| -22% | -$658K |
|
|
PDS
1083
Precision Drilling
PDS
$765M
| $2.36M | 0.01% |
49,269
+36,118
| +275% | +$1.73M |
|
1084
Denny's
DENN
$264M
| $2.35M | 0.01% |
128,101
-34,997
| -21% | -$642K |
|
1085
Johnson Outdoors
JOUT
$422M
| $2.35M | 0.01% |
32,932
+7,633
| +30% | +$545K |
|
1086
Melco Resorts & Entertainment
MLCO
$3.75B
| $2.34M | 0.01% |
103,603
-458,868
| -82% | -$10.4M |
|
|
RFP
1087
DELISTED
Resolute Forest Products Inc.
RFP
| $2.34M | 0.01% |
295,782
-64,950
| -18% | -$513K |
|
1088
A10 Networks
ATEN
$1.26B
| $2.34M | 0.01% |
329,432
+52,956
| +19% | +$376K |
|
1089
Greif
GEF
$3.59B
| $2.33M | 0.01% |
56,515
+31,069
| +122% | +$1.28M |
|
1090
Forum Energy Technologies
FET
$320M
| $2.33M | 0.01% |
22,784
-8,020
| -26% | -$820K |
|
1091
TTM Technologies
TTMI
$4.83B
| $2.33M | 0.01% |
198,186
+65,289
| +49% | +$766K |
|
|
ZUO
1092
DELISTED
Zuora, Inc.
ZUO
| $2.32M | 0.01% |
116,028
+32,490
| +39% | +$651K |
|
1093
ACI Worldwide
ACIW
$5.18B
| $2.31M | 0.01% |
+70,362
| New | +$2.31M |
|
1094
Smith & Wesson
SWBI
$415M
| $2.31M | 0.01% |
321,603
-476,084
| -60% | -$3.42M |
|
1095
New Mountain Finance
NMFC
$1.11B
| $2.31M | 0.01% |
169,841
+88,977
| +110% | +$1.21M |
|
1096
Williams Companies
WMB
$71.8B
| $2.3M | 0.01% |
+80,139
| New | +$2.3M |
|
1097
CEVA Inc
CEVA
$564M
| $2.3M | 0.01% |
85,320
-29,234
| -26% | -$788K |
|
|
DBD
1098
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.29M | 0.01% |
206,970
+124,231
| +150% | +$1.38M |
|
|
B
1099
DELISTED
Barnes Group Inc.
B
| $2.28M | 0.01% |
44,341
+40,123
| +951% | +$2.06M |
|
1100
Arbor Realty Trust
ABR
$2.25B
| $2.26M | 0.01% |
174,071
-121,603
| -41% | -$1.58M |
|