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 | |
|---|---|---|---|---|---|---|
|
MIK
1526
DELISTED
Michaels Stores, Inc
MIK
| $743K | ﹤0.01% |
+65,050
| New | +$743K |
|
1527
BankFinancial
BFIN
$153M
| $741K | ﹤0.01% |
49,859
+13,927
| +39% | +$207K |
|
|
TBHC
1528
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $741K | ﹤0.01% |
105,429
-91,650
| -47% | -$644K |
|
1529
Goodyear
GT
$2.44B
| $738K | ﹤0.01% |
40,672
-416,649
| -91% | -$7.56M |
|
|
INN
1530
Summit Hotel Properties
INN
$623M
| $736K | ﹤0.01% |
64,532
-195,886
| -75% | -$2.23M |
|
|
FFG
1531
DELISTED
FBL Financial Group
FFG
| $727K | ﹤0.01% |
+11,588
| New | +$727K |
|
1532
Gold Resource Corp
GORO
$112M
| $725K | ﹤0.01% |
+184,361
| New | +$725K |
|
1533
Kelly Services Class A
KELYA
$482M
| $720K | ﹤0.01% |
32,630
+5,862
| +22% | +$129K |
|
|
SREV
1534
DELISTED
ServiceSource International, Inc.
SREV
| $717K | ﹤0.01% |
777,799
+9,801
| +1% | +$9.04K |
|
|
PFC
1535
DELISTED
Premier Financial Corp. Common Stock
PFC
| $715K | ﹤0.01% |
24,888
+1,011
| +4% | +$29K |
|
|
AAWW
1536
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $710K | ﹤0.01% |
+14,035
| New | +$710K |
|
1537
Flexsteel Industries
FLXS
$262M
| $702K | ﹤0.01% |
30,280
-2,001
| -6% | -$46.4K |
|
1538
SPDR S&P Biotech ETF
XBI
$5.46B
| $701K | ﹤0.01% |
7,740
-23,841
| -75% | -$2.16M |
|
1539
Ribbon Communications
RBBN
$684M
| $700K | ﹤0.01% |
135,856
+117,853
| +655% | +$607K |
|
1540
United Microelectronic
UMC
$17B
| $698K | ﹤0.01% |
371,389
+103,590
| +39% | +$195K |
|
1541
Bridgewater Bancshares
BWB
$455M
| $693K | ﹤0.01% |
67,170
+1,159
| +2% | +$12K |
|
1542
Sunrun
RUN
$3.74B
| $691K | ﹤0.01% |
+49,158
| New | +$691K |
|
|
XIN
1543
DELISTED
Xinyuan Real Estate
XIN
| $690K | ﹤0.01% |
14,163
+12,613
| +814% | +$614K |
|
|
CUB
1544
DELISTED
Cubic Corporation
CUB
| $690K | ﹤0.01% |
+12,277
| New | +$690K |
|
1545
National CineMedia
NCMI
$458M
| $689K | ﹤0.01% |
9,767
+8,115
| +491% | +$572K |
|
1546
Opko Health
OPK
$1.12B
| $687K | ﹤0.01% |
+263,352
| New | +$687K |
|
1547
Akebia Therapeutics
AKBA
$780M
| $684K | ﹤0.01% |
83,546
-53,309
| -39% | -$436K |
|
1548
Pathward Financial
CASH
$1.73B
| $681K | ﹤0.01% |
34,603
-72,579
| -68% | -$1.43M |
|
1549
Smith & Nephew
SNN
$16.4B
| $678K | ﹤0.01% |
+16,907
| New | +$678K |
|
1550
ANI Pharmaceuticals
ANIP
$2.14B
| $677K | ﹤0.01% |
+9,600
| New | +$677K |
|