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 | |
|---|---|---|---|---|---|---|
|
KBAL
1451
DELISTED
Kimball International
KBAL
| $935K | ﹤0.01% |
66,124
+48,024
| +265% | +$679K |
|
1452
TEGNA Inc
TGNA
$3.39B
| $932K | ﹤0.01% |
+66,122
| New | +$932K |
|
|
TA
1453
DELISTED
TravelCenters of America LLC
TA
| $930K | ﹤0.01% |
45,265
-7,898
| -15% | -$162K |
|
|
EXTN
1454
DELISTED
Exterran Corporation
EXTN
| $926K | ﹤0.01% |
54,980
+25,384
| +86% | +$428K |
|
|
BPFH
1455
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $926K | ﹤0.01% |
84,501
-176,233
| -68% | -$1.93M |
|
|
HIMX
1456
Himax Technologies
HIMX
$1.44B
| $918K | ﹤0.01% |
+287,914
| New | +$918K |
|
|
LX
1457
LexinFintech Holdings
LX
$961M
| $917K | ﹤0.01% |
+87,292
| New | +$917K |
|
|
PCSB
1458
DELISTED
PCSB Financial Corporation
PCSB
| $915K | ﹤0.01% |
46,755
+34,455
| +280% | +$674K |
|
1459
Peapack-Gladstone Financial
PGC
$517M
| $910K | ﹤0.01% |
34,701
-12,671
| -27% | -$332K |
|
1460
Pricesmart
PSMT
$3.52B
| $910K | ﹤0.01% |
15,450
+10,800
| +232% | +$636K |
|
1461
Tyson Foods
TSN
$19.6B
| $910K | ﹤0.01% |
13,108
-936,480
| -99% | -$65M |
|
1462
Sportsman's Warehouse
SPWH
$117M
| $908K | ﹤0.01% |
+189,071
| New | +$908K |
|
1463
OceanFirst Financial
OCFC
$1.04B
| $905K | ﹤0.01% |
+37,629
| New | +$905K |
|
|
CMRX
1464
DELISTED
Chimerix, Inc.
CMRX
| $895K | ﹤0.01% |
426,413
+117,681
| +38% | +$247K |
|
|
RTL
1465
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $895K | ﹤0.01% |
+82,829
| New | +$895K |
|
|
FLXN
1466
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $887K | ﹤0.01% |
+71,095
| New | +$887K |
|
1467
Silicom
SILC
$104M
| $885K | ﹤0.01% |
23,128
+976
| +4% | +$37.3K |
|
|
AGR
1468
DELISTED
Avangrid, Inc.
AGR
| $885K | ﹤0.01% |
+17,584
| New | +$885K |
|
|
INAP
1469
DELISTED
Internap Corporation
INAP
| $881K | ﹤0.01% |
177,599
-78,390
| -31% | -$389K |
|
1470
Standex International
SXI
$2.47B
| $877K | ﹤0.01% |
11,944
-28,100
| -70% | -$2.06M |
|
1471
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $877K | ﹤0.01% |
+8,000
| New | +$877K |
|
1472
Bandwidth Inc
BAND
$495M
| $871K | ﹤0.01% |
13,009
-65,125
| -83% | -$4.36M |
|
1473
Kadant
KAI
$3.69B
| $870K | ﹤0.01% |
9,891
-2,063
| -17% | -$181K |
|
|
HTB
1474
HomeTrust Bancshares, Inc.
HTB
$713M
| $870K | ﹤0.01% |
+34,538
| New | +$870K |
|
|
ATTO
1475
DELISTED
Atento S.A.
ATTO
| $865K | ﹤0.01% |
47,687
+18,932
| +66% | +$343K |
|