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 | |
|---|---|---|---|---|---|---|
|
TTPH
1426
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1M | ﹤0.01% |
37,458
-1,840
| -5% | -$49.3K |
|
|
FTCH
1427
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $995K | ﹤0.01% |
+36,977
| New | +$995K |
|
1428
Cass Information Systems
CASS
$565M
| $994K | ﹤0.01% |
21,009
+8,125
| +63% | +$384K |
|
1429
CorVel
CRVL
$4.39B
| $994K | ﹤0.01% |
45,687
-495
| -1% | -$10.8K |
|
|
BEDU
1430
Bright Scholar Education Holdings
BEDU
$49.3M
| $989K | ﹤0.01% |
+23,919
| New | +$989K |
|
|
FSP
1431
Franklin Street Properties
FSP
$174M
| $988K | ﹤0.01% |
137,394
-35,863
| -21% | -$258K |
|
1432
Horizon Technology Finance
HRZN
$291M
| $988K | ﹤0.01% |
83,832
+60,132
| +254% | +$709K |
|
1433
Esperion Therapeutics
ESPR
$573M
| $985K | ﹤0.01% |
+24,522
| New | +$985K |
|
1434
Intrepid Potash
IPI
$389M
| $985K | ﹤0.01% |
26,002
+13,528
| +108% | +$512K |
|
|
QADA
1435
DELISTED
QAD Inc.
QADA
| $982K | ﹤0.01% |
22,789
+2,428
| +12% | +$105K |
|
1436
Aclaris Therapeutics
ACRS
$211M
| $981K | ﹤0.01% |
163,697
+58,368
| +55% | +$350K |
|
1437
Apollo Global Management
APO
$79B
| $980K | ﹤0.01% |
34,678
-4,609
| -12% | -$130K |
|
1438
i3 Verticals
IIIV
$724M
| $976K | ﹤0.01% |
40,647
+12,016
| +42% | +$289K |
|
1439
Invesco KBW Bank ETF
KBWB
$4.98B
| $974K | ﹤0.01% |
+20,200
| New | +$974K |
|
1440
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $973K | ﹤0.01% |
+19,064
| New | +$973K |
|
1441
Heritage Commerce
HTBK
$624M
| $972K | ﹤0.01% |
80,325
-59,316
| -42% | -$718K |
|
1442
Amicus Therapeutics
FOLD
$2.46B
| $970K | ﹤0.01% |
+71,330
| New | +$970K |
|
1443
Cohu
COHU
$964M
| $965K | ﹤0.01% |
+65,433
| New | +$965K |
|
|
LUMO
1444
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $960K | ﹤0.01% |
55,258
+4,785
| +9% | +$83.1K |
|
1445
Tile Shop Holdings
TTSH
$273M
| $955K | ﹤0.01% |
168,702
+20,765
| +14% | +$118K |
|
1446
Clean Energy Fuels
CLNE
$526M
| $954K | ﹤0.01% |
308,873
+146,505
| +90% | +$453K |
|
|
BGG
1447
DELISTED
Briggs & Stratton Corp.
BGG
| $951K | ﹤0.01% |
80,407
-25,412
| -24% | -$301K |
|
|
FINV
1448
FinVolution Group
FINV
$1.9B
| $948K | ﹤0.01% |
250,858
-37,056
| -13% | -$140K |
|
1449
Fifth Third Bancorp
FITB
$30.2B
| $944K | ﹤0.01% |
37,422
-40,454
| -52% | -$1.02M |
|
|
DERM
1450
DELISTED
Dermira, Inc.
DERM
| $938K | ﹤0.01% |
69,257
+21,996
| +47% | +$298K |
|