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 | |
|---|---|---|---|---|---|---|
|
VSLR
1701
DELISTED
VIVINT SOLAR, INC.
VSLR
| $429K | ﹤0.01% |
86,294
+50,025
| +138% | +$249K |
|
|
TBNK
1702
DELISTED
Territorial Bancorp Inc.
TBNK
| $428K | ﹤0.01% |
15,906
+6,883
| +76% | +$185K |
|
1703
MongoDB
MDB
$27B
| $427K | ﹤0.01% |
+2,905
| New | +$427K |
|
|
ACGN
1704
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $427K | ﹤0.01% |
9,852
+2,515
| +34% | +$109K |
|
|
CBL
1705
DELISTED
CBL& Associates Properties, Inc.
CBL
| $427K | ﹤0.01% |
275,388
+75,541
| +38% | +$117K |
|
1706
Great Southern Bancorp
GSBC
$721M
| $422K | ﹤0.01% |
8,126
+2,986
| +58% | +$155K |
|
1707
Harmony Gold Mining
HMY
$9.54B
| $422K | ﹤0.01% |
221,909
-445,726
| -67% | -$848K |
|
1708
First Commonwealth Financial
FCF
$1.85B
| $419K | ﹤0.01% |
33,242
-70,075
| -68% | -$883K |
|
1709
LSI Industries
LYTS
$687M
| $417K | ﹤0.01% |
158,627
-25,395
| -14% | -$66.8K |
|
1710
Materials Select Sector SPDR Fund
XLB
$5.55B
| $416K | ﹤0.01% |
7,487
-491,483
| -98% | -$27.3M |
|
1711
Ecolab
ECL
$78B
| $415K | ﹤0.01% |
2,350
-303
| -11% | -$53.5K |
|
1712
Griffon
GFF
$3.72B
| $415K | ﹤0.01% |
22,464
-96,540
| -81% | -$1.78M |
|
1713
Consolidated Water Co
CWCO
$534M
| $413K | ﹤0.01% |
32,102
+5,337
| +20% | +$68.7K |
|
1714
ConocoPhillips
COP
$118B
| $412K | ﹤0.01% |
+6,170
| New | +$412K |
|
1715
Enterprise Financial Services Corp
EFSC
$2.27B
| $412K | ﹤0.01% |
+10,112
| New | +$412K |
|
1716
Natural Gas Services Group
NGS
$334M
| $412K | ﹤0.01% |
23,789
-2,603
| -10% | -$45.1K |
|
|
LFC
1717
DELISTED
China Life Insurance Company Ltd.
LFC
| $410K | ﹤0.01% |
30,588
-93,655
| -75% | -$1.26M |
|
|
WMC
1718
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $410K | ﹤0.01% |
+4,009
| New | +$410K |
|
|
DSSI
1719
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $410K | ﹤0.01% |
+39,427
| New | +$410K |
|
1720
Innospec
IOSP
$2.08B
| $408K | ﹤0.01% |
+4,896
| New | +$408K |
|
|
MYND
1721
Mynd.ai
MYND
$35.1M
| $408K | ﹤0.01% |
6,189
-4,896
| -44% | -$323K |
|
|
CNCE
1722
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $407K | ﹤0.01% |
33,750
-7,789
| -19% | -$93.9K |
|
1723
Barrett Business Services
BBSI
$1.22B
| $406K | ﹤0.01% |
+21,012
| New | +$406K |
|
1724
Telefonica
TEF
$30.3B
| $406K | ﹤0.01% |
60,062
-162,441
| -73% | -$1.1M |
|
|
TRK
1725
DELISTED
Speedway Motorsports, Inc.
TRK
| $405K | ﹤0.01% |
27,963
-3,326
| -11% | -$48.2K |
|