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 | |
|---|---|---|---|---|---|---|
|
HIVE
1251
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $1.57M | 0.01% |
347,507
+100,052
| +40% | +$453K |
|
|
NGD
1252
New Gold Inc
NGD
$5.16B
| $1.57M | 0.01% |
1,826,559
+301,319
| +20% | +$259K |
|
|
CY
1253
DELISTED
Cypress Semiconductor
CY
| $1.57M | 0.01% |
105,436
-47,653
| -31% | -$711K |
|
1254
John Wiley & Sons Class A
WLY
$2.19B
| $1.57M | 0.01% |
35,543
-56,526
| -61% | -$2.5M |
|
|
SVM
1255
Silvercorp Metals
SVM
$1.15B
| $1.57M | 0.01% |
615,891
+32,068
| +5% | +$81.8K |
|
|
LDL
1256
DELISTED
Lydall, Inc.
LDL
| $1.57M | 0.01% |
+66,916
| New | +$1.57M |
|
1257
Independent Bank Corp
IBCP
$657M
| $1.57M | 0.01% |
72,830
+30,056
| +70% | +$646K |
|
|
NE
1258
DELISTED
Noble Corporation
NE
| $1.57M | 0.01% |
545,350
+258,240
| +90% | +$741K |
|
|
KDNY
1259
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.56M | 0.01% |
78,389
-10,797
| -12% | -$215K |
|
1260
Heidrick & Struggles
HSII
$1.03B
| $1.55M | 0.01% |
40,532
-9,683
| -19% | -$371K |
|
|
AVID
1261
DELISTED
Avid Technology Inc
AVID
| $1.55M | 0.01% |
207,746
+161,135
| +346% | +$1.2M |
|
|
SWIR
1262
DELISTED
Sierra Wireless
SWIR
| $1.55M | 0.01% |
+124,934
| New | +$1.55M |
|
1263
CRA International
CRAI
$1.3B
| $1.54M | 0.01% |
30,552
+3,958
| +15% | +$200K |
|
|
GTS
1264
DELISTED
Triple-S Management Corporation
GTS
| $1.54M | 0.01% |
71,103
-64,097
| -47% | -$1.39M |
|
1265
Stewart Information Services
STC
$2.09B
| $1.54M | 0.01% |
36,153
+9,788
| +37% | +$418K |
|
1266
Synchronoss Technologies
SNCR
$66.9M
| $1.54M | 0.01% |
28,154
+8,322
| +42% | +$456K |
|
1267
Gibraltar Industries
ROCK
$1.78B
| $1.54M | 0.01% |
+37,905
| New | +$1.54M |
|
1268
SiriusPoint
SPNT
$2.22B
| $1.54M | 0.01% |
+148,167
| New | +$1.54M |
|
1269
Prospect Capital
PSEC
$1.29B
| $1.53M | 0.01% |
235,135
-46,955
| -17% | -$306K |
|
1270
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.53M | 0.01% |
7,790
+3,669
| +89% | +$722K |
|
1271
SFL Corp
SFL
$1.06B
| $1.53M | 0.01% |
+124,153
| New | +$1.53M |
|
1272
NeoGenomics
NEO
$1.03B
| $1.51M | ﹤0.01% |
73,821
-513,846
| -87% | -$10.5M |
|
|
ESV
1273
DELISTED
Ensco Rowan plc
ESV
| $1.51M | ﹤0.01% |
95,911
+89,890
| +1,493% | +$1.41M |
|
|
CIT
1274
DELISTED
CIT Group Inc.
CIT
| $1.51M | ﹤0.01% |
+31,416
| New | +$1.51M |
|
1275
KT
KT
$9.52B
| $1.51M | ﹤0.01% |
120,969
-243,319
| -67% | -$3.03M |
|