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 | |
|---|---|---|---|---|---|---|
1176
FMC
FMC
$4.79B
| $1.93M | 0.01% |
+25,077
| New | +$1.93M |
|
1177
Covenant Logistics
CVLG
$576M
| $1.92M | 0.01% |
202,428
-79,180
| -28% | -$751K |
|
1178
ODP
ODP
$624M
| $1.91M | 0.01% |
52,473
-127,390
| -71% | -$4.62M |
|
1179
Quanex
NX
$661M
| $1.9M | 0.01% |
119,739
-72,089
| -38% | -$1.15M |
|
|
PGNX
1180
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.9M | 0.01% |
409,199
+23,020
| +6% | +$107K |
|
1181
Charles River Laboratories
CRL
$7.52B
| $1.89M | 0.01% |
12,992
-3,545
| -21% | -$515K |
|
1182
Qorvo
QRVO
$8.04B
| $1.88M | 0.01% |
+26,142
| New | +$1.88M |
|
1183
Oil States International
OIS
$341M
| $1.87M | 0.01% |
110,418
+71,206
| +182% | +$1.21M |
|
1184
Aecom
ACM
$16.8B
| $1.87M | 0.01% |
+62,895
| New | +$1.87M |
|
|
BKS
1185
DELISTED
Barnes & Noble
BKS
| $1.86M | 0.01% |
+343,097
| New | +$1.86M |
|
|
HIBB
1186
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.86M | 0.01% |
+81,510
| New | +$1.86M |
|
1187
CBIZ
CBZ
$3.01B
| $1.86M | 0.01% |
91,631
+67,519
| +280% | +$1.37M |
|
|
XOG
1188
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.86M | 0.01% |
438,554
-153,537
| -26% | -$649K |
|
|
CSW
1189
CSW Industrials, Inc.
CSW
$4.2B
| $1.85M | 0.01% |
32,358
+9,479
| +41% | +$543K |
|
|
I
1190
DELISTED
INTELSAT S. A.
I
| $1.85M | 0.01% |
118,014
+35,202
| +43% | +$551K |
|
|
ISCA
1191
DELISTED
International Speedway Corp
ISCA
| $1.85M | 0.01% |
42,346
-29,083
| -41% | -$1.27M |
|
1192
Antero Resources
AR
$10.2B
| $1.85M | 0.01% |
+209,022
| New | +$1.85M |
|
|
RVNC
1193
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.84M | 0.01% |
+117,012
| New | +$1.84M |
|
1194
Ametek
AME
$43.9B
| $1.84M | 0.01% |
22,155
-122,781
| -85% | -$10.2M |
|
1195
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.84M | 0.01% |
20,023
+6,313
| +46% | +$579K |
|
|
CRCM
1196
DELISTED
CARE.COM, INC.
CRCM
| $1.84M | 0.01% |
+92,912
| New | +$1.84M |
|
1197
Red Robin
RRGB
$121M
| $1.83M | 0.01% |
+63,633
| New | +$1.83M |
|
|
OXFD
1198
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.83M | 0.01% |
106,295
+37,352
| +54% | +$643K |
|
1199
Vishay Precision Group
VPG
$416M
| $1.82M | 0.01% |
53,264
-10,067
| -16% | -$344K |
|
1200
Eventbrite
EB
$262M
| $1.82M | 0.01% |
+94,820
| New | +$1.82M |
|