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 | |
|---|---|---|---|---|---|---|
|
AQ
1351
DELISTED
Aquantia Corp. Common Stock
AQ
| $1.26M | ﹤0.01% |
+139,190
| New | +$1.26M |
|
1352
PLDT
PHI
$4.22B
| $1.26M | ﹤0.01% |
+57,926
| New | +$1.26M |
|
1353
China Yuchai International
CYD
$1.46B
| $1.25M | ﹤0.01% |
78,555
-29,231
| -27% | -$463K |
|
|
SRGA
1354
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.24M | ﹤0.01% |
6,853
+2,193
| +47% | +$396K |
|
1355
Medifast
MED
$154M
| $1.23M | ﹤0.01% |
+9,662
| New | +$1.23M |
|
1356
Resources Connection
RGP
$172M
| $1.23M | ﹤0.01% |
74,154
-6,657
| -8% | -$110K |
|
|
MZTI
1357
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.22M | ﹤0.01% |
+7,778
| New | +$1.22M |
|
1358
Capitol Federal Financial
CFFN
$839M
| $1.22M | ﹤0.01% |
91,177
-34,135
| -27% | -$456K |
|
|
XNET
1359
Xunlei
XNET
$472M
| $1.21M | ﹤0.01% |
331,553
+150,059
| +83% | +$549K |
|
1360
Construction Partners
ROAD
$7.02B
| $1.21M | ﹤0.01% |
94,811
-26,936
| -22% | -$344K |
|
|
JNCE
1361
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.21M | ﹤0.01% |
195,258
-206,674
| -51% | -$1.28M |
|
1362
iShares MSCI Brazil ETF
EWZ
$5.55B
| $1.21M | ﹤0.01% |
29,500
+10,900
| +59% | +$447K |
|
1363
Culp
CULP
$59.5M
| $1.21M | ﹤0.01% |
62,793
+42,177
| +205% | +$811K |
|
1364
Douglas Emmett
DEI
$2.79B
| $1.21M | ﹤0.01% |
+29,872
| New | +$1.21M |
|
|
LBAI
1365
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.2M | ﹤0.01% |
80,043
-21,609
| -21% | -$323K |
|
1366
CNO Financial Group
CNO
$3.8B
| $1.19M | ﹤0.01% |
+73,364
| New | +$1.19M |
|
1367
Magnachip Semiconductor
MX
$112M
| $1.18M | ﹤0.01% |
159,154
+84,079
| +112% | +$622K |
|
1368
Evertec
EVTC
$2.14B
| $1.17M | ﹤0.01% |
41,969
-75,560
| -64% | -$2.1M |
|
|
ADAM
1369
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $1.16M | ﹤0.01% |
47,736
+2,713
| +6% | +$66.1K |
|
1370
Patterson-UTI
PTEN
$2.13B
| $1.16M | ﹤0.01% |
82,623
-290,660
| -78% | -$4.07M |
|
|
IMDZ
1371
DELISTED
Immune Design Corp.
IMDZ
| $1.15M | ﹤0.01% |
196,624
-218,630
| -53% | -$1.28M |
|
1372
Mistras Group
MG
$299M
| $1.15M | ﹤0.01% |
83,094
+35,049
| +73% | +$484K |
|
1373
MacroGenics
MGNX
$100M
| $1.15M | ﹤0.01% |
63,798
+6,382
| +11% | +$115K |
|
1374
Adtalem Global Education
ATGE
$4.94B
| $1.14M | ﹤0.01% |
+24,690
| New | +$1.14M |
|
|
BVH
1375
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.14M | ﹤0.01% |
38,595
+17,256
| +81% | +$511K |
|