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 | |
|---|---|---|---|---|---|---|
1151
Marcus & Millichap
MMI
$1.26B
| $2.01M | 0.01% |
49,305
+19,115
| +63% | +$778K |
|
|
XENT
1152
DELISTED
Intersect ENT, Inc
XENT
| $2M | 0.01% |
62,184
+29,487
| +90% | +$948K |
|
1153
Kosmos Energy
KOS
$799M
| $2M | 0.01% |
320,741
+246,521
| +332% | +$1.54M |
|
1154
Mativ Holdings
MATV
$674M
| $2M | 0.01% |
51,538
-125,012
| -71% | -$4.84M |
|
1155
Broadcom
AVGO
$1.7T
| $1.99M | 0.01% |
+66,220
| New | +$1.99M |
|
1156
Lincoln Electric
LECO
$13.2B
| $1.99M | 0.01% |
23,739
-41,591
| -64% | -$3.49M |
|
|
LTRPA
1157
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.99M | 0.01% |
140,100
+39,181
| +39% | +$556K |
|
1158
AZZ Inc
AZZ
$3.52B
| $1.99M | 0.01% |
48,522
+13,213
| +37% | +$541K |
|
1159
Bloomin' Brands
BLMN
$577M
| $1.99M | 0.01% |
+97,063
| New | +$1.99M |
|
|
ARI
1160
Apollo Commercial Real Estate
ARI
$1.51B
| $1.98M | 0.01% |
108,968
+97,969
| +891% | +$1.78M |
|
1161
Oracle
ORCL
$830B
| $1.98M | 0.01% |
36,909
-122,383
| -77% | -$6.57M |
|
|
SOHU
1162
Sohu.com
SOHU
$480M
| $1.97M | 0.01% |
119,052
-97,173
| -45% | -$1.61M |
|
|
AFI
1163
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.97M | 0.01% |
144,991
-9,803
| -6% | -$133K |
|
|
CRZO
1164
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.97M | 0.01% |
158,120
+138,062
| +688% | +$1.72M |
|
1165
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.97M | 0.01% |
136,530
+84,600
| +163% | +$1.22M |
|
1166
New York Times
NYT
$9.59B
| $1.96M | 0.01% |
+59,743
| New | +$1.96M |
|
|
LGF.A
1167
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.96M | 0.01% |
125,524
-185,835
| -60% | -$2.91M |
|
1168
Westwood Holdings Group
WHG
$160M
| $1.96M | 0.01% |
55,441
-1,489
| -3% | -$52.5K |
|
1169
Methode Electronics
MEI
$287M
| $1.94M | 0.01% |
67,519
+10,989
| +19% | +$316K |
|
1170
AXIS Capital
AXS
$7.75B
| $1.94M | 0.01% |
+35,407
| New | +$1.94M |
|
1171
Labcorp
LH
$23.1B
| $1.94M | 0.01% |
14,762
-445,054
| -97% | -$58.5M |
|
1172
Intel
INTC
$112B
| $1.93M | 0.01% |
36,005
-2,870,177
| -99% | -$154M |
|
1173
Photronics
PLAB
$1.33B
| $1.93M | 0.01% |
204,347
-333,014
| -62% | -$3.15M |
|
|
ATTU
1174
DELISTED
Attunity Ltd
ATTU
| $1.93M | 0.01% |
82,242
-248,291
| -75% | -$5.82M |
|
1175
Astec Industries
ASTE
$1.06B
| $1.93M | 0.01% |
51,044
-39,167
| -43% | -$1.48M |
|