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 | |
|---|---|---|---|---|---|---|
1826
Cantaloupe
CTLP
$795M
| $304K | ﹤0.01% |
73,164
-456,444
| -86% | -$1.9M |
|
1827
Texas Instruments
TXN
$166B
| $304K | ﹤0.01% |
2,865
-585,822
| -100% | -$62.2M |
|
|
VOXX
1828
DELISTED
VOXX International Corporation Class A
VOXX
| $304K | ﹤0.01% |
65,800
-7,812
| -11% | -$36.1K |
|
1829
Microchip Technology
MCHP
$34.7B
| $302K | ﹤0.01% |
+7,278
| New | +$302K |
|
1830
Neuronetics
STIM
$233M
| $298K | ﹤0.01% |
+19,513
| New | +$298K |
|
1831
Global Industrial
GIC
$1.46B
| $297K | ﹤0.01% |
+13,118
| New | +$297K |
|
|
MOGU
1832
MOGU Inc
MOGU
$45M
| $297K | ﹤0.01% |
+1,843
| New | +$297K |
|
|
ADMS
1833
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $297K | ﹤0.01% |
41,711
-36,478
| -47% | -$260K |
|
|
CCF
1834
DELISTED
Chase Corporation
CCF
| $296K | ﹤0.01% |
+3,194
| New | +$296K |
|
|
PRGX
1835
DELISTED
PRGX Global, Inc.
PRGX
| $296K | ﹤0.01% |
+37,435
| New | +$296K |
|
1836
WesBanco
WSBC
$3.06B
| $295K | ﹤0.01% |
+7,424
| New | +$295K |
|
1837
Mueller Industries
MLI
$10.9B
| $294K | ﹤0.01% |
18,738
-418
| -2% | -$6.56K |
|
1838
Saia
SAIA
$8.42B
| $294K | ﹤0.01% |
4,806
-40,787
| -89% | -$2.5M |
|
1839
News Corp Class A
NWSA
$16.3B
| $291K | ﹤0.01% |
23,369
+13,224
| +130% | +$165K |
|
1840
Nathan's Famous
NATH
$446M
| $290K | ﹤0.01% |
4,236
-200
| -5% | -$13.7K |
|
|
ATHX
1841
DELISTED
Athersys, Inc. Common Stock
ATHX
| $289K | ﹤0.01% |
7,697
+4,749
| +161% | +$178K |
|
1842
Park-Ohio Holdings
PKOH
$313M
| $288K | ﹤0.01% |
+8,887
| New | +$288K |
|
|
CRHM
1843
DELISTED
CRH Medical Corporation
CRHM
| $288K | ﹤0.01% |
108,224
-131,000
| -55% | -$349K |
|
|
AHH
1844
Armada Hoffler Properties
AHH
$585M
| $286K | ﹤0.01% |
+18,357
| New | +$286K |
|
|
ONIT
1845
Onity Group Inc.
ONIT
$361M
| $286K | ﹤0.01% |
10,487
-48,097
| -82% | -$1.31M |
|
|
HPR
1846
DELISTED
HighPoint Resources Corporation
HPR
| $286K | ﹤0.01% |
2,584
-5,021
| -66% | -$556K |
|
|
MDCO
1847
DELISTED
Medicines Co
MDCO
| $285K | ﹤0.01% |
+10,182
| New | +$285K |
|
1848
Alpha and Omega Semiconductor
AOSL
$872M
| $282K | ﹤0.01% |
24,470
-7,648
| -24% | -$88.1K |
|
1849
Cannae Holdings
CNNE
$1.12B
| $282K | ﹤0.01% |
11,604
-126,805
| -92% | -$3.08M |
|
|
ALDR
1850
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $282K | ﹤0.01% |
20,681
-35,617
| -63% | -$486K |
|