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 | |
|---|---|---|---|---|---|---|
1801
Gaia
GAIA
$145M
| $327K | ﹤0.01% |
+35,747
| New | +$327K |
|
1802
Exponent
EXPO
$3.57B
| $323K | ﹤0.01% |
+5,600
| New | +$323K |
|
1803
Howmet Aerospace
HWM
$74B
| $321K | ﹤0.01% |
+21,903
| New | +$321K |
|
1804
Vera Bradley
VRA
$58.1M
| $321K | ﹤0.01% |
+24,200
| New | +$321K |
|
|
VIA
1805
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $321K | ﹤0.01% |
7,196
+2,320
| +48% | +$103K |
|
1806
ServisFirst Bancshares
SFBS
$4.61B
| $320K | ﹤0.01% |
+9,466
| New | +$320K |
|
1807
Barnes & Noble Education
BNED
$288M
| $319K | ﹤0.01% |
760
-1,494
| -66% | -$627K |
|
1808
Miller Industries
MLR
$464M
| $318K | ﹤0.01% |
10,323
-6,193
| -37% | -$191K |
|
1809
PCB Bancorp
PCB
$311M
| $318K | ﹤0.01% |
18,251
-9,667
| -35% | -$168K |
|
|
JAG
1810
DELISTED
Jagged Peak Energy Inc.
JAG
| $318K | ﹤0.01% |
+30,394
| New | +$318K |
|
|
CTB
1811
DELISTED
Cooper Tire & Rubber Co.
CTB
| $317K | ﹤0.01% |
10,612
-158,517
| -94% | -$4.74M |
|
|
GARS
1812
DELISTED
Garrison Capital Inc.
GARS
| $316K | ﹤0.01% |
44,018
-2,500
| -5% | -$17.9K |
|
|
AAN.A
1813
DELISTED
AARON'S INC CL-A
AAN.A
| $315K | ﹤0.01% |
+5,995
| New | +$315K |
|
|
JE
1814
DELISTED
Just Energy Group Inc
JE
| $314K | ﹤0.01% |
2,797
-485
| -15% | -$54.4K |
|
1815
Capital Southwest
CSWC
$1.26B
| $313K | ﹤0.01% |
14,894
-7,372
| -33% | -$155K |
|
1816
Allegiant Air
ALGT
$1.2B
| $311K | ﹤0.01% |
+2,399
| New | +$311K |
|
1817
National Storage Affiliates Trust
NSA
$2.47B
| $311K | ﹤0.01% |
+10,900
| New | +$311K |
|
1818
RCI Hospitality Holdings
RICK
$303M
| $310K | ﹤0.01% |
13,486
-6,954
| -34% | -$160K |
|
1819
Cerus
CERS
$240M
| $307K | ﹤0.01% |
49,273
+38,919
| +376% | +$242K |
|
1820
Sandstorm Gold
SAND
$3.4B
| $307K | ﹤0.01% |
+56,100
| New | +$307K |
|
|
RPT
1821
Rithm Property Trust Inc.
RPT
$124M
| $307K | ﹤0.01% |
23,129
-1,627
| -7% | -$21.6K |
|
|
ABMD
1822
DELISTED
Abiomed Inc
ABMD
| $306K | ﹤0.01% |
1,073
-11,817
| -92% | -$3.37M |
|
|
NBRV
1823
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $306K | ﹤0.01% |
502
+271
| +117% | +$165K |
|
|
LRFC
1824
DELISTED
Logan Ridge Finance Corp
LRFC
| $305K | ﹤0.01% |
6,384
+3,237
| +103% | +$155K |
|
1825
Mesa Air Group
MESA
$58.2M
| $305K | ﹤0.01% |
36,543
-20,202
| -36% | -$169K |
|