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 | |
|---|---|---|---|---|---|---|
1551
Nova
NVMI
$8.54B
| $675K | ﹤0.01% |
+26,804
| New | +$675K |
|
|
BREW
1552
DELISTED
Craft Brew Alliance, Inc.
BREW
| $668K | ﹤0.01% |
47,808
-28,857
| -38% | -$403K |
|
1553
Fidus Investment
FDUS
$763M
| $667K | ﹤0.01% |
43,523
+2,956
| +7% | +$45.3K |
|
1554
FreightCar America
RAIL
$163M
| $666K | ﹤0.01% |
108,194
+54,600
| +102% | +$336K |
|
1555
Matthews International
MATW
$771M
| $665K | ﹤0.01% |
18,006
-2,000
| -10% | -$73.9K |
|
1556
Axcelis
ACLS
$2.67B
| $662K | ﹤0.01% |
32,917
+5,370
| +19% | +$108K |
|
1557
Daktronics
DAKT
$1.12B
| $662K | ﹤0.01% |
88,907
-46,508
| -34% | -$346K |
|
|
TRTN
1558
DELISTED
Triton International Limited
TRTN
| $662K | ﹤0.01% |
+21,291
| New | +$662K |
|
1559
Kimball Electronics
KE
$741M
| $660K | ﹤0.01% |
+42,615
| New | +$660K |
|
1560
Spok Holdings
SPOK
$363M
| $659K | ﹤0.01% |
+48,372
| New | +$659K |
|
1561
Harrow
HROW
$1.46B
| $657K | ﹤0.01% |
131,877
+15,575
| +13% | +$77.6K |
|
1562
AGCO
AGCO
$8.1B
| $656K | ﹤0.01% |
9,426
-116,572
| -93% | -$8.11M |
|
|
FNHC
1563
DELISTED
FedNat Holding Company Common Stock
FNHC
| $656K | ﹤0.01% |
40,871
+7,568
| +23% | +$121K |
|
1564
US Physical Therapy
USPH
$1.25B
| $653K | ﹤0.01% |
+6,218
| New | +$653K |
|
|
MANT
1565
DELISTED
Mantech International Corp
MANT
| $652K | ﹤0.01% |
+12,078
| New | +$652K |
|
|
ZVO
1566
DELISTED
Zovio Inc. Common Stock
ZVO
| $649K | ﹤0.01% |
106,294
-122,419
| -54% | -$747K |
|
|
VWTR
1567
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $647K | ﹤0.01% |
65,308
+48,532
| +289% | +$481K |
|
1568
Editas Medicine
EDIT
$242M
| $645K | ﹤0.01% |
26,383
-115,548
| -81% | -$2.82M |
|
|
EMKR
1569
DELISTED
Emcore Corp
EMKR
| $644K | ﹤0.01% |
17,647
+8,572
| +94% | +$313K |
|
1570
Ardelyx
ARDX
$1.59B
| $643K | ﹤0.01% |
229,704
-205,083
| -47% | -$574K |
|
1571
Allot
ALLT
$431M
| $642K | ﹤0.01% |
80,915
+68,661
| +560% | +$545K |
|
1572
Lexicon Pharmaceuticals
LXRX
$403M
| $640K | ﹤0.01% |
115,172
-198,705
| -63% | -$1.1M |
|
1573
Ultra Clean Holdings
UCTT
$1.15B
| $637K | ﹤0.01% |
61,557
+29,293
| +91% | +$303K |
|
|
OSG
1574
DELISTED
Overseas Shipholding Group Inc.
OSG
| $637K | ﹤0.01% |
278,042
-137,665
| -33% | -$315K |
|
1575
Agilysys
AGYS
$3.04B
| $633K | ﹤0.01% |
+29,878
| New | +$633K |
|