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 | |
|---|---|---|---|---|---|---|
|
WUBA
1276
DELISTED
58.COM INC
WUBA
| $1.5M | ﹤0.01% |
22,853
-336,287
| -94% | -$22.1M |
|
|
INOV
1277
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.5M | ﹤0.01% |
+120,683
| New | +$1.5M |
|
1278
Amplify Energy
AMPY
$160M
| $1.5M | ﹤0.01% |
153,116
+19,555
| +15% | +$191K |
|
1279
Clearway Energy Class C
CWEN
$3.39B
| $1.5M | ﹤0.01% |
99,031
-101,445
| -51% | -$1.53M |
|
1280
BRF SA
BRFS
$6.22B
| $1.49M | ﹤0.01% |
+256,728
| New | +$1.49M |
|
1281
Natural Health Trends
NHTC
$53.9M
| $1.49M | ﹤0.01% |
115,244
+81,992
| +247% | +$1.06M |
|
1282
WideOpenWest
WOW
$442M
| $1.49M | ﹤0.01% |
163,819
+70,388
| +75% | +$641K |
|
|
ACR
1283
ACRES Commercial Realty
ACR
$154M
| $1.49M | ﹤0.01% |
46,664
+11,295
| +32% | +$360K |
|
1284
Manchester United
MANU
$2.8B
| $1.49M | ﹤0.01% |
77,416
+31,416
| +68% | +$604K |
|
|
FCRD
1285
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.49M | ﹤0.01% |
226,580
-589
| -0.3% | -$3.86K |
|
|
BFS
1286
Saul Centers
BFS
$785M
| $1.48M | ﹤0.01% |
28,781
+10,799
| +60% | +$555K |
|
1287
Terex
TEX
$3.46B
| $1.47M | ﹤0.01% |
45,835
+27,573
| +151% | +$886K |
|
1288
TIM SA
TIMB
$10.3B
| $1.47M | ﹤0.01% |
97,553
-268,833
| -73% | -$4.05M |
|
|
RCM
1289
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.47M | ﹤0.01% |
+151,788
| New | +$1.47M |
|
1290
ASE Group
ASX
$24B
| $1.46M | ﹤0.01% |
339,238
+122,273
| +56% | +$527K |
|
|
MFGP
1291
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.46M | ﹤0.01% |
46,749
-8,611
| -16% | -$269K |
|
|
ORIT
1292
DELISTED
Oritani Financial Corp. New
ORIT
| $1.46M | ﹤0.01% |
87,537
+62,681
| +252% | +$1.04M |
|
|
RUTH
1293
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.46M | ﹤0.01% |
56,853
-130,084
| -70% | -$3.33M |
|
|
CETV
1294
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.44M | ﹤0.01% |
362,084
+303,842
| +522% | +$1.21M |
|
|
USG
1295
DELISTED
Usg
USG
| $1.44M | ﹤0.01% |
33,280
+17,293
| +108% | +$749K |
|
1296
Rush Enterprises Class A
RUSHA
$4.33B
| $1.44M | ﹤0.01% |
77,364
-16,018
| -17% | -$298K |
|
1297
Peabody Energy
BTU
$2.24B
| $1.43M | ﹤0.01% |
50,430
+22,240
| +79% | +$630K |
|
1298
Iovance Biotherapeutics
IOVA
$821M
| $1.43M | ﹤0.01% |
149,841
-201,691
| -57% | -$1.92M |
|
|
ECOM
1299
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.43M | ﹤0.01% |
117,014
-1,249
| -1% | -$15.2K |
|
|
AT
1300
DELISTED
Atlantic Power Corporation
AT
| $1.42M | ﹤0.01% |
564,912
+309,151
| +121% | +$779K |
|