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 | |
|---|---|---|---|---|---|---|
1676
ProAssurance
PRA
$1.22B
| $459K | ﹤0.01% |
13,267
+6,516
| +97% | +$225K |
|
1677
VEON
VEON
$3.56B
| $457K | ﹤0.01% |
+8,739
| New | +$457K |
|
1678
AES
AES
$9.06B
| $456K | ﹤0.01% |
25,244
-216,654
| -90% | -$3.91M |
|
|
LKSD
1679
DELISTED
LSC Communications, Inc.
LKSD
| $456K | ﹤0.01% |
+69,843
| New | +$456K |
|
1680
Shenandoah Telecom
SHEN
$728M
| $454K | ﹤0.01% |
10,227
-106,581
| -91% | -$4.73M |
|
1681
American International
AIG
$43.2B
| $453K | ﹤0.01% |
10,509
| – | – |
|
1682
Minerals Technologies
MTX
$1.98B
| $453K | ﹤0.01% |
7,713
-4,204
| -35% | -$247K |
|
|
TCS
1683
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $453K | ﹤0.01% |
3,434
+876
| +34% | +$116K |
|
1684
Hilltop Holdings
HTH
$2.19B
| $451K | ﹤0.01% |
+24,724
| New | +$451K |
|
1685
Citi Trends
CTRN
$286M
| $450K | ﹤0.01% |
23,317
+1,636
| +8% | +$31.6K |
|
1686
AXT Inc
AXTI
$156M
| $449K | ﹤0.01% |
100,824
-81
| -0.1% | -$361 |
|
1687
Select Water Solutions
WTTR
$930M
| $448K | ﹤0.01% |
37,300
-176,546
| -83% | -$2.12M |
|
|
IVAC
1688
DELISTED
Intevac Inc
IVAC
| $442K | ﹤0.01% |
72,164
+20,594
| +40% | +$126K |
|
|
GFN
1689
DELISTED
General Finance Corporation
GFN
| $440K | ﹤0.01% |
47,201
-28,315
| -37% | -$264K |
|
1690
Cartesian Therapeutics
RNAC
$255M
| $439K | ﹤0.01% |
6,171
-512
| -8% | -$36.4K |
|
|
CLUB
1691
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $439K | ﹤0.01% |
92,186
+3,938
| +4% | +$18.8K |
|
1692
Stepan Co
SCL
$1.09B
| $438K | ﹤0.01% |
+5,000
| New | +$438K |
|
|
FCBP
1693
DELISTED
First Choice Bancorp Common Stock
FCBP
| $438K | ﹤0.01% |
+20,369
| New | +$438K |
|
1694
DHI Group
DHX
$143M
| $435K | ﹤0.01% |
178,983
-30,494
| -15% | -$74.1K |
|
1695
Primoris Services
PRIM
$6.35B
| $435K | ﹤0.01% |
+21,055
| New | +$435K |
|
1696
Artivion
AORT
$1.94B
| $432K | ﹤0.01% |
+14,814
| New | +$432K |
|
1697
PennantPark Floating Rate Capital
PFLT
$1.01B
| $432K | ﹤0.01% |
33,710
+22,745
| +207% | +$291K |
|
1698
Big 5 Sporting Goods
BGFV
$32.5M
| $431K | ﹤0.01% |
+135,538
| New | +$431K |
|
1699
Veeco
VECO
$1.52B
| $431K | ﹤0.01% |
39,724
-84,665
| -68% | -$919K |
|
1700
Northeast Bank
NBN
$941M
| $430K | ﹤0.01% |
+20,801
| New | +$430K |
|