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 | |
|---|---|---|---|---|---|---|
1851
Carpenter Technology
CRS
$12.3B
| $280K | ﹤0.01% |
6,106
-33,844
| -85% | -$1.55M |
|
1852
Blackrock
BLK
$171B
| $278K | ﹤0.01% |
650
-7,838
| -92% | -$3.35M |
|
|
ARD
1853
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $273K | ﹤0.01% |
21,007
+2,210
| +12% | +$28.7K |
|
1854
AngloGold Ashanti
AU
$32.6B
| $272K | ﹤0.01% |
20,766
-116,239
| -85% | -$1.52M |
|
1855
Regional Management Corp
RM
$412M
| $272K | ﹤0.01% |
11,152
+1,733
| +18% | +$42.3K |
|
1856
ArcBest
ARCB
$1.61B
| $271K | ﹤0.01% |
+8,805
| New | +$271K |
|
1857
Hooker Furnishings Corp
HOFT
$117M
| $270K | ﹤0.01% |
9,380
-4,257
| -31% | -$123K |
|
|
TGA
1858
DELISTED
Transglobe Energy Corp
TGA
| $269K | ﹤0.01% |
142,447
-45,054
| -24% | -$85.1K |
|
1859
Airgain
AIRG
$49.6M
| $268K | ﹤0.01% |
+20,900
| New | +$268K |
|
1860
PJT Partners
PJT
$4.37B
| $268K | ﹤0.01% |
+6,400
| New | +$268K |
|
|
ALTA
1861
DELISTED
Altabancorp Common Stock
ALTA
| $266K | ﹤0.01% |
+10,094
| New | +$266K |
|
1862
M/I Homes
MHO
$4B
| $265K | ﹤0.01% |
9,951
-21,798
| -69% | -$580K |
|
|
ELVT
1863
DELISTED
Elevate Credit, Inc.
ELVT
| $265K | ﹤0.01% |
+61,055
| New | +$265K |
|
|
GBL
1864
DELISTED
GAMCO Investors, Inc.
GBL
| $264K | ﹤0.01% |
12,889
-3,531
| -22% | -$72.3K |
|
1865
ICL Group
ICL
$8.07B
| $263K | ﹤0.01% |
50,284
+39,175
| +353% | +$205K |
|
1866
Charter Communications
CHTR
$35.9B
| $261K | ﹤0.01% |
752
-5,098
| -87% | -$1.77M |
|
1867
Liquidity Services
LQDT
$845M
| $261K | ﹤0.01% |
33,848
-24,565
| -42% | -$189K |
|
|
JAX
1868
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $261K | ﹤0.01% |
26,616
-9,719
| -27% | -$95.3K |
|
1869
PC Connection
CNXN
$1.6B
| $260K | ﹤0.01% |
+7,100
| New | +$260K |
|
1870
Corvus Pharmaceuticals
CRVS
$442M
| $257K | ﹤0.01% |
63,861
-4,839
| -7% | -$19.5K |
|
1871
PDF Solutions
PDFS
$763M
| $256K | ﹤0.01% |
20,758
-116,939
| -85% | -$1.44M |
|
|
BMTC
1872
DELISTED
Bryn Mawr Bank Corp
BMTC
| $255K | ﹤0.01% |
7,064
-25,768
| -78% | -$930K |
|
|
AFH
1873
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $255K | ﹤0.01% |
103,688
+51,793
| +100% | +$127K |
|
|
UBNK
1874
DELISTED
United Financial Bancorp, Inc.
UBNK
| $254K | ﹤0.01% |
+17,704
| New | +$254K |
|
|
UBA
1875
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $254K | ﹤0.01% |
12,294
+2,189
| +22% | +$45.2K |
|