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 | |
|---|---|---|---|---|---|---|
1626
Horace Mann Educators
HMN
$1.89B
| $536K | ﹤0.01% |
+15,222
| New | +$536K |
|
1627
Hyster-Yale Materials Handling
HY
$637M
| $536K | ﹤0.01% |
8,588
-2,668
| -24% | -$167K |
|
1628
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$158M
| $536K | ﹤0.01% |
4,640
-23,780
| -84% | -$2.75M |
|
1629
Ingles Markets
IMKTA
$1.29B
| $535K | ﹤0.01% |
19,387
-23,246
| -55% | -$641K |
|
|
KG
1630
Kestrel Group, Ltd.
KG
$199M
| $535K | ﹤0.01% |
36,002
+8,252
| +30% | +$123K |
|
1631
Tronox
TROX
$793M
| $534K | ﹤0.01% |
40,625
+10,877
| +37% | +$143K |
|
|
CHSP
1632
DELISTED
Chesapeake Lodging Trust
CHSP
| $534K | ﹤0.01% |
+19,200
| New | +$534K |
|
1633
Astronics
ATRO
$1.55B
| $533K | ﹤0.01% |
+16,299
| New | +$533K |
|
1634
Sierra Bancorp
BSRR
$408M
| $533K | ﹤0.01% |
21,949
+3,289
| +18% | +$79.9K |
|
1635
Diamond Hill
DHIL
$387M
| $528K | ﹤0.01% |
3,769
+2,227
| +144% | +$312K |
|
1636
Vishay Intertechnology
VSH
$2.07B
| $528K | ﹤0.01% |
28,587
-28,810
| -50% | -$532K |
|
|
TOWR
1637
DELISTED
Tower International, Inc.
TOWR
| $528K | ﹤0.01% |
+25,100
| New | +$528K |
|
|
FLIC
1638
DELISTED
First of Long Island Corp
FLIC
| $526K | ﹤0.01% |
24,004
+13,490
| +128% | +$296K |
|
|
KIN
1639
DELISTED
Kindred Biosciences, Inc.
KIN
| $519K | ﹤0.01% |
+56,587
| New | +$519K |
|
1640
The RMR Group
RMR
$282M
| $518K | ﹤0.01% |
8,492
+2,034
| +31% | +$124K |
|
|
RDUS
1641
DELISTED
Radius Health, Inc.
RDUS
| $518K | ﹤0.01% |
25,962
-33,515
| -56% | -$669K |
|
1642
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $512K | ﹤0.01% |
14,000
+6,300
| +82% | +$230K |
|
1643
Preformed Line Products
PLPC
$953M
| $511K | ﹤0.01% |
9,624
+4,208
| +78% | +$223K |
|
|
COWN
1644
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $509K | ﹤0.01% |
+35,161
| New | +$509K |
|
|
XLNX
1645
DELISTED
Xilinx Inc
XLNX
| $508K | ﹤0.01% |
+4,008
| New | +$508K |
|
1646
Manitowoc
MTW
$357M
| $508K | ﹤0.01% |
+30,973
| New | +$508K |
|
|
BLCM
1647
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $506K | ﹤0.01% |
15,003
-3,545
| -19% | -$120K |
|
|
BPTH
1648
DELISTED
Bio-Path Holdings Inc
BPTH
| $504K | ﹤0.01% |
+1,236
| New | +$504K |
|
1649
Autoliv
ALV
$9.63B
| $502K | ﹤0.01% |
6,830
-2,532
| -27% | -$186K |
|
1650
Harmonic Inc
HLIT
$1.15B
| $502K | ﹤0.01% |
92,660
-134,928
| -59% | -$731K |
|