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 | |
|---|---|---|---|---|---|---|
1926
Kezar Life Sciences
KZR
$29.2M
| $205K | ﹤0.01% |
+1,158
| New | +$205K |
|
|
TLRA
1927
DELISTED
Telaria, Inc.
TLRA
| $205K | ﹤0.01% |
32,400
+1,459
| +5% | +$9.23K |
|
1928
DHT Holdings
DHT
$1.95B
| $204K | ﹤0.01% |
45,646
+5,029
| +12% | +$22.5K |
|
1929
Globus Medical
GMED
$7.95B
| $203K | ﹤0.01% |
+4,100
| New | +$203K |
|
1930
Wynn Resorts
WYNN
$12.7B
| $203K | ﹤0.01% |
1,698
-487,205
| -100% | -$58.2M |
|
|
WIRE
1931
DELISTED
Encore Wire Corp
WIRE
| $203K | ﹤0.01% |
+3,542
| New | +$203K |
|
1932
Mercer International
MERC
$214M
| $202K | ﹤0.01% |
14,942
-181,157
| -92% | -$2.45M |
|
1933
Coca-Cola Consolidated
COKE
$10.6B
| $201K | ﹤0.01% |
+7,000
| New | +$201K |
|
1934
Universal Logistics Holdings
ULH
$647M
| $201K | ﹤0.01% |
10,192
-14,900
| -59% | -$294K |
|
1935
Innoviva
INVA
$1.26B
| $200K | ﹤0.01% |
14,235
-286,642
| -95% | -$4.03M |
|
|
LGTY
1936
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $196K | ﹤0.01% |
16,410
-27,773
| -63% | -$332K |
|
1937
United States Oil Fund
USO
$920M
| $193K | ﹤0.01% |
+1,926
| New | +$193K |
|
|
SFE
1938
DELISTED
Safeguard Scientifics, Inc.
SFE
| $192K | ﹤0.01% |
+17,700
| New | +$192K |
|
|
FLY
1939
DELISTED
Fly Leasing Limited
FLY
| $192K | ﹤0.01% |
+13,888
| New | +$192K |
|
1940
Heritage Insurance Holdings
HRTG
$720M
| $191K | ﹤0.01% |
+13,100
| New | +$191K |
|
1941
Northfield Bancorp
NFBK
$488M
| $190K | ﹤0.01% |
+13,694
| New | +$190K |
|
1942
SmartFinancial
SMBK
$626M
| $189K | ﹤0.01% |
+10,000
| New | +$189K |
|
|
ENZ
1943
DELISTED
Enzo Biochem, Inc.
ENZ
| $189K | ﹤0.01% |
69,164
-56,398
| -45% | -$154K |
|
1944
Legacy Housing
LEGH
$649M
| $185K | ﹤0.01% |
+15,516
| New | +$185K |
|
1945
Turkcell
TKC
$4.72B
| $184K | ﹤0.01% |
+34,305
| New | +$184K |
|
1946
Grupo Aval
AVAL
$4.03B
| $183K | ﹤0.01% |
23,472
-92,499
| -80% | -$721K |
|
|
OTIC
1947
DELISTED
Otonomy, Inc.
OTIC
| $182K | ﹤0.01% |
69,185
-2,578
| -4% | -$6.78K |
|
1948
HarborOne Bancorp
HONE
$557M
| $180K | ﹤0.01% |
+18,776
| New | +$180K |
|
1949
Oceaneering
OII
$2.42B
| $178K | ﹤0.01% |
+11,300
| New | +$178K |
|
1950
Horizon Bancorp
HBNC
$841M
| $177K | ﹤0.01% |
11,017
-4,471
| -29% | -$71.8K |
|