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 | |
|---|---|---|---|---|---|---|
1651
Inovio Pharmaceuticals
INO
$140M
| $501K | ﹤0.01% |
11,197
-3,391
| -23% | -$152K |
|
1652
Anterix
ATEX
$397M
| $497K | ﹤0.01% |
14,124
+1,162
| +9% | +$40.9K |
|
1653
Franklin Covey
FC
$234M
| $497K | ﹤0.01% |
19,662
+8,674
| +79% | +$219K |
|
1654
Geron
GERN
$842M
| $495K | ﹤0.01% |
298,445
-686,090
| -70% | -$1.14M |
|
1655
Huntington Ingalls Industries
HII
$10.7B
| $490K | ﹤0.01% |
+2,367
| New | +$490K |
|
1656
Western Digital
WDC
$33.4B
| $490K | ﹤0.01% |
13,501
-1,142,876
| -99% | -$41.5M |
|
1657
Anywhere Real Estate
HOUS
$699M
| $489K | ﹤0.01% |
+42,879
| New | +$489K |
|
1658
Acacia Research
ACTG
$304M
| $486K | ﹤0.01% |
149,069
+107,033
| +255% | +$349K |
|
1659
Interparfums
IPAR
$3.47B
| $484K | ﹤0.01% |
+6,381
| New | +$484K |
|
|
KEYW
1660
DELISTED
The KEYW Holding Corporation
KEYW
| $483K | ﹤0.01% |
+56,013
| New | +$483K |
|
1661
Equity Bancshares
EQBK
$809M
| $480K | ﹤0.01% |
+16,656
| New | +$480K |
|
1662
Community Trust Bancorp
CTBI
$1.04B
| $478K | ﹤0.01% |
11,631
-487
| -4% | -$20K |
|
1663
Stellus Capital Investment Corp
SCM
$408M
| $477K | ﹤0.01% |
33,691
+7,357
| +28% | +$104K |
|
1664
IDT Corp
IDT
$1.62B
| $471K | ﹤0.01% |
70,880
-76,490
| -52% | -$508K |
|
1665
Spire
SR
$4.5B
| $469K | ﹤0.01% |
+5,705
| New | +$469K |
|
1666
Lennox International
LII
$19.9B
| $467K | ﹤0.01% |
+1,767
| New | +$467K |
|
|
OCSI
1667
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $466K | ﹤0.01% |
+57,476
| New | +$466K |
|
|
RC
1668
Ready Capital
RC
$675M
| $465K | ﹤0.01% |
31,716
-45,156
| -59% | -$662K |
|
|
APTX
1669
DELISTED
Aptinyx Inc. Common Stock
APTX
| $465K | ﹤0.01% |
+114,911
| New | +$465K |
|
|
TUES
1670
DELISTED
Tuesday Morning Corp
TUES
| $464K | ﹤0.01% |
+218,900
| New | +$464K |
|
1671
MEI Pharma
MEIP
$101M
| $462K | ﹤0.01% |
7,526
-5,688
| -43% | -$349K |
|
|
FRAN
1672
DELISTED
Francesca's Holdings Corporation
FRAN
| $461K | ﹤0.01% |
56,822
-878
| -2% | -$7.12K |
|
|
SMTA
1673
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $461K | ﹤0.01% |
70,980
-14,780
| -17% | -$96K |
|
|
AUO
1674
DELISTED
AU Optronics Corp
AUO
| $461K | ﹤0.01% |
+126,778
| New | +$461K |
|
1675
Forrester Research
FORR
$188M
| $460K | ﹤0.01% |
9,524
+4,576
| +92% | +$221K |
|