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 | |
|---|---|---|---|---|---|---|
|
AMRN
1876
Amarin Corp
AMRN
$310M
| $253K | ﹤0.01% |
608
-60,414
| -99% | -$25.1M |
|
1877
1st Source
SRCE
$1.56B
| $253K | ﹤0.01% |
5,638
-14,856
| -72% | -$667K |
|
1878
StoneX
SNEX
$5.02B
| $252K | ﹤0.01% |
+14,625
| New | +$252K |
|
1879
Meritage Homes
MTH
$5.59B
| $251K | ﹤0.01% |
11,228
-58,884
| -84% | -$1.32M |
|
1880
Plexus
PLXS
$3.71B
| $251K | ﹤0.01% |
4,125
-11,145
| -73% | -$678K |
|
1881
Provident Financial Services
PFS
$2.59B
| $250K | ﹤0.01% |
+9,662
| New | +$250K |
|
1882
United States Lime & Minerals
USLM
$3.56B
| $250K | ﹤0.01% |
16,235
| – | – |
|
|
MXWL
1883
DELISTED
Maxwell Technologies Inc
MXWL
| $250K | ﹤0.01% |
+55,911
| New | +$250K |
|
1884
Greenlight Captial
GLRE
$424M
| $249K | ﹤0.01% |
22,900
+1,800
| +9% | +$19.6K |
|
|
ABDC
1885
DELISTED
Alcentra Capital Corp
ABDC
| $249K | ﹤0.01% |
33,234
-7,799
| -19% | -$58.4K |
|
1886
Talphera
TLPH
$17.4M
| $248K | ﹤0.01% |
3,557
-24,413
| -87% | -$1.7M |
|
1887
DMC Global
BOOM
$141M
| $243K | ﹤0.01% |
+4,904
| New | +$243K |
|
1888
Century Casinos
CNTY
$75.1M
| $243K | ﹤0.01% |
26,800
-17,259
| -39% | -$156K |
|
1889
Biglari Holdings Class B
BH
$951M
| $241K | ﹤0.01% |
+1,702
| New | +$241K |
|
1890
Regis Corp
RGS
$66.7M
| $241K | ﹤0.01% |
+612
| New | +$241K |
|
|
SASR
1891
DELISTED
Sandy Spring Bancorp Inc
SASR
| $240K | ﹤0.01% |
7,677
-4,216
| -35% | -$132K |
|
1892
Ross Stores
ROST
$48.8B
| $237K | ﹤0.01% |
+2,543
| New | +$237K |
|
1893
NNN REIT
NNN
$8.06B
| $236K | ﹤0.01% |
4,265
-100,579
| -96% | -$5.57M |
|
1894
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $235K | ﹤0.01% |
+7,400
| New | +$235K |
|
|
APRN
1895
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $232K | ﹤0.01% |
1,314
-304
| -19% | -$53.7K |
|
1896
Virtu Financial
VIRT
$3.27B
| $231K | ﹤0.01% |
+9,709
| New | +$231K |
|
1897
Core Molding Technologies
CMT
$180M
| $230K | ﹤0.01% |
31,141
-15,689
| -34% | -$116K |
|
1898
PPG Industries
PPG
$24.6B
| $230K | ﹤0.01% |
+2,040
| New | +$230K |
|
|
TBI
1899
Trueblue
TBI
$171M
| $230K | ﹤0.01% |
+9,727
| New | +$230K |
|
1900
Arbutus Biopharma
ABUS
$886M
| $227K | ﹤0.01% |
63,334
+10,990
| +21% | +$39.4K |
|