Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+6.29%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$22.2B
AUM Growth
+$3.52B
(+19%)
Cap. Flow
+$2.6B
Cap. Flow
% of AUM
11.71%
Top 10 Holdings %
Top 10 Hldgs %
7.34%
Holding
2,590
New
644
Increased
818
Reduced
641
Closed
477
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
+$161M |
| 2 |
FedEx
FDX
|
+$153M |
| 3 |
eBay
EBAY
|
+$148M |
| 4 |
Wells Fargo
WFC
|
+$143M |
| 5 |
Amgen
AMGN
|
+$131M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$159M |
| 2 |
Occidental Petroleum
OXY
|
+$149M |
| 3 |
Las Vegas Sands
LVS
|
+$135M |
| 4 |
Wynn Resorts
WYNN
|
+$130M |
| 5 |
Netflix
NFLX
|
+$124M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Healthcare | 12.08% |
| 3 | Industrials | 11.51% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Energy | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Walker & Dunlop
WD
$2.97B
| $324K | ﹤0.01% |
22,976
-6,048
| -21% | -$85.3K |
|
1802
iShares MSCI France ETF
EWQ
$392M
| $322K | ﹤0.01% |
+11,058
| New | +$322K |
|
1803
Nucor
NUE
$33B
| $322K | ﹤0.01% |
+6,535
| New | +$322K |
|
1804
Mesa Laboratories
MLAB
$347M
| $320K | ﹤0.01% |
3,817
+428
| +13% | +$35.9K |
|
|
REMY
1805
DELISTED
REMY INTL INC NEW COMMON
REMY
| $319K | ﹤0.01% |
+13,669
| New | +$319K |
|
1806
Monro
MNRO
$534M
| $316K | ﹤0.01% |
+5,936
| New | +$316K |
|
|
MODV
1807
DELISTED
ModivCare
MODV
| $315K | ﹤0.01% |
+8,604
| New | +$315K |
|
1808
Atlantic Union Bankshares
AUB
$5.04B
| $313K | ﹤0.01% |
+12,210
| New | +$313K |
|
1809
MaxLinear
MXL
$1.4B
| $313K | ﹤0.01% |
31,060
+20,468
| +193% | +$206K |
|
|
SRGA
1810
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $313K | ﹤0.01% |
+2,397
| New | +$313K |
|
1811
National Healthcare
NHC
$1.79B
| $312K | ﹤0.01% |
5,536
-2,400
| -30% | -$135K |
|
|
CTWS
1812
DELISTED
Connecticut Water Service Inc
CTWS
| $312K | ﹤0.01% |
+9,225
| New | +$312K |
|
|
WTSL
1813
DELISTED
WET SEAL INC CL-A
WTSL
| $311K | ﹤0.01% |
341,566
+251,139
| +278% | +$229K |
|
1814
ABM Industries
ABM
$2.87B
| $309K | ﹤0.01% |
+11,460
| New | +$309K |
|
1815
FirstEnergy
FE
$25.2B
| $309K | ﹤0.01% |
8,898
-158,858
| -95% | -$5.52M |
|
1816
SPDR S&P Bank ETF
KBE
$1.56B
| $309K | ﹤0.01% |
+9,259
| New | +$309K |
|
1817
PetMed Express
PETS
$58.5M
| $308K | ﹤0.01% |
+22,832
| New | +$308K |
|
1818
Medifast
MED
$153M
| $305K | ﹤0.01% |
10,034
-144,448
| -94% | -$4.39M |
|
1819
Renasant Corp
RNST
$3.63B
| $305K | ﹤0.01% |
+10,507
| New | +$305K |
|
1820
US Physical Therapy
USPH
$1.25B
| $305K | ﹤0.01% |
+8,916
| New | +$305K |
|
|
SGM
1821
DELISTED
Stonegate Mortgage Corporation
SGM
| $305K | ﹤0.01% |
+21,896
| New | +$305K |
|
1822
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $304K | ﹤0.01% |
3,782
-13,223
| -78% | -$1.06M |
|
1823
iShares MSCI Hong Kong ETF
EWH
$741M
| $304K | ﹤0.01% |
14,565
-7,359
| -34% | -$154K |
|
|
NWY
1824
DELISTED
New York & Co Inc
NWY
| $304K | ﹤0.01% |
82,311
+28,742
| +54% | +$106K |
|
|
GSOL
1825
DELISTED
Global Sources Ltd
GSOL
| $304K | ﹤0.01% |
36,727
-2,577
| -7% | -$21.3K |
|