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 | |
|---|---|---|---|---|---|---|
1601
Lineage Cell Therapeutics
LCTX
$295M
| $584K | ﹤0.01% |
445,574
-84,403
| -16% | -$111K |
|
|
BRS
1602
DELISTED
Bristow Group, Inc.
BRS
| $583K | ﹤0.01% |
525,406
+145,055
| +38% | +$161K |
|
1603
DXP Enterprises
DXPE
$1.79B
| $579K | ﹤0.01% |
14,873
+5,029
| +51% | +$196K |
|
1604
Dime Community Bancshares
DCOM
$1.34B
| $578K | ﹤0.01% |
19,725
+1,179
| +6% | +$34.5K |
|
1605
Protagonist Therapeutics
PTGX
$3.71B
| $577K | ﹤0.01% |
45,877
-11,301
| -20% | -$142K |
|
|
UCFC
1606
DELISTED
United Community Financial Corp
UCFC
| $577K | ﹤0.01% |
61,693
-23,485
| -28% | -$220K |
|
1607
Larimar Therapeutics
LRMR
$357M
| $576K | ﹤0.01% |
17,504
+7,578
| +76% | +$249K |
|
1608
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $575K | ﹤0.01% |
42,147
-191,958
| -82% | -$2.62M |
|
1609
Village Super Market
VLGEA
$550M
| $575K | ﹤0.01% |
21,032
+4,902
| +30% | +$134K |
|
|
BFX
1610
DELISTED
BowFlex Inc.
BFX
| $575K | ﹤0.01% |
+103,426
| New | +$575K |
|
|
CISN
1611
DELISTED
Cision Ltd. Ordinary Share
CISN
| $572K | ﹤0.01% |
41,562
-60,776
| -59% | -$836K |
|
1612
Rayonier
RYN
$4.04B
| $570K | ﹤0.01% |
19,017
-173,740
| -90% | -$5.21M |
|
|
SYKE
1613
DELISTED
SYKES Enterprises Inc
SYKE
| $568K | ﹤0.01% |
20,084
+7,989
| +66% | +$226K |
|
1614
Live Oak Bancshares
LOB
$1.68B
| $567K | ﹤0.01% |
38,800
-147,801
| -79% | -$2.16M |
|
1615
CRH
CRH
$76.8B
| $562K | ﹤0.01% |
18,131
-103,235
| -85% | -$3.2M |
|
|
MRT
1616
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $559K | ﹤0.01% |
50,180
-67,121
| -57% | -$748K |
|
1617
RadNet
RDNT
$5.67B
| $553K | ﹤0.01% |
44,623
+15,946
| +56% | +$198K |
|
1618
Materion
MTRN
$2.29B
| $551K | ﹤0.01% |
9,664
-21,564
| -69% | -$1.23M |
|
1619
Bassett Furniture
BSET
$144M
| $546K | ﹤0.01% |
33,293
-4,017
| -11% | -$65.9K |
|
1620
Lifecore Biomedical
LFCR
$262M
| $546K | ﹤0.01% |
+44,501
| New | +$546K |
|
1621
LifeVantage
LFVN
$143M
| $546K | ﹤0.01% |
38,238
+1,465
| +4% | +$20.9K |
|
1622
BancFirst
BANF
$4.46B
| $545K | ﹤0.01% |
+10,447
| New | +$545K |
|
|
CLDR
1623
DELISTED
Cloudera, Inc.
CLDR
| $543K | ﹤0.01% |
49,627
-960,489
| -95% | -$10.5M |
|
1624
Ethan Allen Interiors
ETD
$745M
| $537K | ﹤0.01% |
28,047
-225,656
| -89% | -$4.32M |
|
|
BT
1625
DELISTED
BT Group plc (ADR)
BT
| $537K | ﹤0.01% |
+36,301
| New | +$537K |
|