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 | |
|---|---|---|---|---|---|---|
1301
Heartland Express
HTLD
$656M
| $1.42M | ﹤0.01% |
+73,578
| New | +$1.42M |
|
1302
BlackBerry
BB
$2.32B
| $1.42M | ﹤0.01% |
140,217
-743,649
| -84% | -$7.5M |
|
|
CRON
1303
Cronos Group
CRON
$969M
| $1.41M | ﹤0.01% |
76,744
-73,211
| -49% | -$1.35M |
|
1304
Belden
BDC
$5.21B
| $1.41M | ﹤0.01% |
+26,320
| New | +$1.41M |
|
1305
Center Bancorp
CNOB
$1.26B
| $1.41M | ﹤0.01% |
71,538
-37,490
| -34% | -$738K |
|
1306
MasterCraft Boat Holdings
MCFT
$362M
| $1.41M | ﹤0.01% |
62,447
-61,139
| -49% | -$1.38M |
|
|
CRAY
1307
DELISTED
Cray, Inc.
CRAY
| $1.4M | ﹤0.01% |
+53,897
| New | +$1.4M |
|
|
SPNE
1308
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.4M | ﹤0.01% |
92,914
+52,272
| +129% | +$788K |
|
1309
Sabesp
SBS
$16B
| $1.4M | ﹤0.01% |
132,087
-981,706
| -88% | -$10.4M |
|
|
GLOG
1310
DELISTED
GASLOG LTD
GLOG
| $1.4M | ﹤0.01% |
79,898
-114,679
| -59% | -$2M |
|
1311
VanEck Semiconductor ETF
SMH
$28.8B
| $1.39M | ﹤0.01% |
26,182
-49,826
| -66% | -$2.65M |
|
1312
Golar LNG
GLNG
$4.16B
| $1.39M | ﹤0.01% |
65,827
-92,373
| -58% | -$1.95M |
|
1313
Cimpress
CMPR
$1.4B
| $1.39M | ﹤0.01% |
+17,310
| New | +$1.39M |
|
1314
NOV
NOV
$4.79B
| $1.39M | ﹤0.01% |
+51,977
| New | +$1.39M |
|
1315
Carriage Services
CSV
$670M
| $1.38M | ﹤0.01% |
71,774
-14,008
| -16% | -$270K |
|
|
LL
1316
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.38M | ﹤0.01% |
+136,367
| New | +$1.38M |
|
|
HOLI
1317
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.37M | ﹤0.01% |
65,439
+33,120
| +102% | +$693K |
|
1318
Owens & Minor
OMI
$412M
| $1.36M | ﹤0.01% |
+332,641
| New | +$1.36M |
|
1319
Douglas Dynamics
PLOW
$752M
| $1.36M | ﹤0.01% |
+35,724
| New | +$1.36M |
|
1320
QuinStreet
QNST
$930M
| $1.36M | ﹤0.01% |
101,214
+57,011
| +129% | +$763K |
|
|
CHUY
1321
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.35M | ﹤0.01% |
59,197
-3,453
| -6% | -$78.6K |
|
1322
Silicon Laboratories
SLAB
$4.39B
| $1.35M | ﹤0.01% |
16,634
-9,888
| -37% | -$800K |
|
|
PCOM
1323
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.34M | ﹤0.01% |
99,951
-24,038
| -19% | -$323K |
|
1324
Myers Industries
MYE
$587M
| $1.34M | ﹤0.01% |
78,286
-11,838
| -13% | -$202K |
|
|
BFYT
1325
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.34M | ﹤0.01% |
49,910
-97,674
| -66% | -$2.62M |
|