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 | |
|---|---|---|---|---|---|---|
1226
Adient
ADNT
$1.95B
| $1.7M | 0.01% |
131,089
+36,879
| +39% | +$478K |
|
1227
Lesaka Technologies
LSAK
$362M
| $1.7M | 0.01% |
472,702
+76,725
| +19% | +$275K |
|
|
WAIR
1228
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.7M | 0.01% |
192,969
+156,699
| +432% | +$1.38M |
|
1229
Vital Energy
VTLE
$635M
| $1.7M | 0.01% |
+27,420
| New | +$1.7M |
|
1230
Clarus
CLAR
$147M
| $1.69M | 0.01% |
132,546
+12,730
| +11% | +$162K |
|
|
ATSG
1231
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.68M | 0.01% |
+73,000
| New | +$1.68M |
|
1232
Eversource Energy
ES
$24.4B
| $1.67M | 0.01% |
23,490
-79,672
| -77% | -$5.65M |
|
|
IMGN
1233
DELISTED
Immunogen Inc
IMGN
| $1.67M | 0.01% |
614,980
-491,899
| -44% | -$1.33M |
|
|
SHYF
1234
DELISTED
The Shyft Group
SHYF
| $1.67M | 0.01% |
188,688
-51,442
| -21% | -$454K |
|
1235
CVR Energy
CVI
$3.13B
| $1.67M | 0.01% |
+40,413
| New | +$1.67M |
|
1236
Veritex Holdings
VBTX
$1.88B
| $1.66M | 0.01% |
68,659
+33,707
| +96% | +$816K |
|
|
AQUA
1237
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.66M | 0.01% |
+132,086
| New | +$1.66M |
|
|
HMHC
1238
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.65M | 0.01% |
227,530
+201,099
| +761% | +$1.46M |
|
1239
Orion
OEC
$521M
| $1.64M | 0.01% |
86,295
-253,465
| -75% | -$4.81M |
|
|
ROIC
1240
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.63M | 0.01% |
94,219
+46,505
| +97% | +$807K |
|
|
EQC
1241
DELISTED
Equity Commonwealth
EQC
| $1.63M | 0.01% |
+49,741
| New | +$1.63M |
|
|
NVTR
1242
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $1.61M | 0.01% |
+146,461
| New | +$1.61M |
|
|
LXFT
1243
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.61M | 0.01% |
27,389
-84,800
| -76% | -$4.98M |
|
|
XHR
1244
Xenia Hotels & Resorts
XHR
$1.41B
| $1.61M | 0.01% |
73,288
-37,475
| -34% | -$821K |
|
|
DSPG
1245
DELISTED
DSP Group Inc
DSPG
| $1.61M | 0.01% |
114,047
+17,575
| +18% | +$247K |
|
1246
Sonoco
SON
$4.71B
| $1.6M | 0.01% |
+26,064
| New | +$1.6M |
|
|
CSII
1247
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.6M | 0.01% |
41,477
-91,134
| -69% | -$3.52M |
|
1248
Nice
NICE
$8.82B
| $1.6M | 0.01% |
+13,047
| New | +$1.6M |
|
1249
Kennametal
KMT
$1.58B
| $1.6M | 0.01% |
+43,411
| New | +$1.6M |
|
1250
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.59M | 0.01% |
101,594
+87,593
| +626% | +$1.37M |
|