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 | |
|---|---|---|---|---|---|---|
1101
Archrock
AROC
$4.29B
| $2.25M | 0.01% |
230,112
-62,361
| -21% | -$610K |
|
1102
Synaptics
SYNA
$2.72B
| $2.24M | 0.01% |
56,459
-31,105
| -36% | -$1.24M |
|
|
CHS
1103
DELISTED
Chicos FAS, Inc.
CHS
| $2.23M | 0.01% |
+523,221
| New | +$2.23M |
|
1104
BioCryst Pharmaceuticals
BCRX
$1.66B
| $2.23M | 0.01% |
273,608
+255,608
| +1,420% | +$2.08M |
|
1105
HealthEquity
HQY
$7.97B
| $2.23M | 0.01% |
30,100
+21,689
| +258% | +$1.6M |
|
1106
Paycom
PAYC
$12.5B
| $2.23M | 0.01% |
+11,774
| New | +$2.23M |
|
|
NGHC
1107
DELISTED
National General Holdings Corp
NGHC
| $2.23M | 0.01% |
93,860
+73,818
| +368% | +$1.75M |
|
1108
Radiant Logistics
RLGT
$307M
| $2.23M | 0.01% |
353,342
+123,137
| +53% | +$776K |
|
1109
Applied Industrial Technologies
AIT
$9.94B
| $2.22M | 0.01% |
37,339
+30,287
| +429% | +$1.8M |
|
1110
Axogen
AXGN
$755M
| $2.21M | 0.01% |
105,070
-147,797
| -58% | -$3.11M |
|
1111
TD Synnex
SNX
$12.5B
| $2.21M | 0.01% |
46,342
-495,584
| -91% | -$23.6M |
|
1112
SunCoke Energy
SXC
$654M
| $2.2M | 0.01% |
259,459
+164,004
| +172% | +$1.39M |
|
1113
MarineMax
HZO
$556M
| $2.2M | 0.01% |
114,809
-99,991
| -47% | -$1.92M |
|
1114
CDW
CDW
$21.5B
| $2.2M | 0.01% |
+22,806
| New | +$2.2M |
|
1115
Honda
HMC
$43.8B
| $2.2M | 0.01% |
+80,841
| New | +$2.2M |
|
1116
ICF International
ICFI
$1.83B
| $2.19M | 0.01% |
28,829
+15,641
| +119% | +$1.19M |
|
|
PDLI
1117
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.18M | 0.01% |
586,148
-11,716
| -2% | -$43.6K |
|
1118
Shutterstock
SSTK
$742M
| $2.18M | 0.01% |
46,739
+38,117
| +442% | +$1.78M |
|
|
PDM
1119
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $2.17M | 0.01% |
104,266
+73,603
| +240% | +$1.53M |
|
|
TAST
1120
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.17M | 0.01% |
217,873
+42,482
| +24% | +$424K |
|
|
BKCC
1121
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.17M | 0.01% |
362,130
+144,816
| +67% | +$867K |
|
1122
Delek US
DK
$1.68B
| $2.17M | 0.01% |
+59,443
| New | +$2.17M |
|
1123
Mueller Water Products
MWA
$3.91B
| $2.16M | 0.01% |
215,334
-409,156
| -66% | -$4.11M |
|
1124
Kellanova
K
$27.6B
| $2.16M | 0.01% |
+40,106
| New | +$2.16M |
|
1125
Gerdau
GGB
$6.03B
| $2.15M | 0.01% |
+699,521
| New | +$2.15M |
|