Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
-3.07%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$35.7B
AUM Growth
-$1.69B
(-4.5%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
7.25%
Holding
3,326
New
415
Increased
1,026
Reduced
1,177
Closed
454
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$261M |
| 2 |
Eli Lilly
LLY
|
+$232M |
| 3 |
Microsoft
MSFT
|
+$232M |
| 4 |
Netflix
NFLX
|
+$226M |
| 5 |
Qualcomm
QCOM
|
+$226M |
Top Sells
| 1 |
Walmart
WMT
|
+$236M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$214M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$184M |
| 4 |
McDonald's
MCD
|
+$169M |
| 5 |
Union Pacific
UNP
|
+$163M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Healthcare | 13.37% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Financials | 11.09% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Smith & Nephew
SNN
$16.4B
| $1.04M | ﹤0.01% |
41,816
+11,900
| +40% | +$295K |
|
1802
Ituran Location and Control
ITRN
$696M
| $1.04M | ﹤0.01% |
+34,617
| New | +$1.04M |
|
1803
WhiteHorse Finance
WHF
$203M
| $1.03M | ﹤0.01% |
81,048
+3,104
| +4% | +$39.6K |
|
1804
Iovance Biotherapeutics
IOVA
$821M
| $1.03M | ﹤0.01% |
227,000
-1,304,053
| -85% | -$5.93M |
|
1805
Sally Beauty Holdings
SBH
$1.48B
| $1.03M | ﹤0.01% |
123,077
+27,991
| +29% | +$235K |
|
|
FRGI
1806
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.03M | ﹤0.01% |
121,880
+102,127
| +517% | +$864K |
|
1807
Navigator Holdings
NVGS
$1.11B
| $1.03M | ﹤0.01% |
69,786
+41,029
| +143% | +$606K |
|
1808
Simulations Plus
SLP
$303M
| $1.03M | ﹤0.01% |
24,668
+12,581
| +104% | +$525K |
|
1809
Lloyds Banking Group
LYG
$67B
| $1.03M | ﹤0.01% |
482,297
-202,000
| -30% | -$430K |
|
|
BZUN
1810
Baozun
BZUN
$276M
| $1.03M | ﹤0.01% |
330,988
-130,965
| -28% | -$406K |
|
1811
Upland Software
UPLD
$71.6M
| $1.02M | ﹤0.01% |
221,230
-135,579
| -38% | -$626K |
|
1812
Hilltop Holdings
HTH
$2.18B
| $1.02M | ﹤0.01% |
+35,954
| New | +$1.02M |
|
1813
Tractor Supply
TSCO
$32.1B
| $1.02M | ﹤0.01% |
25,015
-9,615
| -28% | -$390K |
|
1814
Allient
ALNT
$779M
| $1.02M | ﹤0.01% |
32,844
-8,690
| -21% | -$269K |
|
|
VRTV
1815
DELISTED
VERITIV CORPORATION
VRTV
| $1.01M | ﹤0.01% |
5,995
-26,713
| -82% | -$4.51M |
|
1816
OFS Capital
OFS
$117M
| $1.01M | ﹤0.01% |
89,724
+23,297
| +35% | +$262K |
|
1817
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.01M | ﹤0.01% |
13,900
-106,600
| -88% | -$7.72M |
|
1818
AudioCodes
AUDC
$289M
| $1M | ﹤0.01% |
99,386
+14,316
| +17% | +$145K |
|
1819
Huntington Ingalls Industries
HII
$10.8B
| $1M | ﹤0.01% |
+4,899
| New | +$1M |
|
1820
Forum Energy Technologies
FET
$320M
| $1,000K | ﹤0.01% |
41,619
+5,179
| +14% | +$124K |
|
1821
KalVista Pharmaceuticals
KALV
$708M
| $1,000K | ﹤0.01% |
103,794
+4,632
| +5% | +$44.6K |
|
|
HT
1822
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $999K | ﹤0.01% |
101,365
-108,284
| -52% | -$1.07M |
|
1823
Accuray
ARAY
$177M
| $999K | ﹤0.01% |
367,428
-286,370
| -44% | -$779K |
|
1824
Financial Institutions
FISI
$545M
| $999K | ﹤0.01% |
59,382
-73,635
| -55% | -$1.24M |
|
1825
Miller Industries
MLR
$455M
| $999K | ﹤0.01% |
25,483
-5,484
| -18% | -$215K |
|