Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+0%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$22.4B
AUM Growth
+$189M
(+0.85%)
Cap. Flow
+$455M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
7.74%
Holding
2,459
New
346
Increased
552
Reduced
800
Closed
748
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$217M |
| 2 |
Microsoft
MSFT
|
+$156M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$154M |
| 4 |
Verizon
VZ
|
+$152M |
| 5 |
Johnson & Johnson
JNJ
|
+$151M |
Top Sells
| 1 |
eBay
EBAY
|
+$163M |
| 2 |
AbbVie
ABBV
|
+$138M |
| 3 |
Amgen
AMGN
|
+$135M |
| 4 |
Charter Communications
CHTR
|
+$123M |
| 5 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$103M |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Healthcare | 11.72% |
| 3 | Industrials | 11.7% |
| 4 | Energy | 10.99% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPNT
476
DELISTED
LifePoint Health, Inc.
LPNT
| $8.79M | 0.04% |
127,096
-55,998
| -31% | -$3.87M |
|
477
Cummins
CMI
$56.5B
| $8.79M | 0.04% |
66,579
+30,029
| +82% | +$3.96M |
|
478
ON Semiconductor
ON
$19.7B
| $8.67M | 0.04% |
969,336
-1,844,102
| -66% | -$16.5M |
|
479
Bunge Global
BG
$16.3B
| $8.65M | 0.04% |
102,690
-172,204
| -63% | -$14.5M |
|
480
Silicon Motion
SIMO
$3.02B
| $8.58M | 0.04% |
318,282
+224,737
| +240% | +$6.05M |
|
481
Henry Schein
HSIC
$8.37B
| $8.52M | 0.04% |
186,558
+172,724
| +1,249% | +$7.89M |
|
|
PNNT
482
Pennant Park Investment Corp
PNNT
$464M
| $8.51M | 0.04% |
779,695
+262,098
| +51% | +$2.86M |
|
483
Silicon Laboratories
SLAB
$4.39B
| $8.5M | 0.04% |
209,086
+62,661
| +43% | +$2.55M |
|
|
CCEC
484
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $8.49M | 0.04% |
121,524
+91,806
| +309% | +$6.41M |
|
|
ATVI
485
DELISTED
Activision Blizzard Inc.
ATVI
| $8.48M | 0.04% |
407,971
-1,132,798
| -74% | -$23.6M |
|
486
Rithm Capital
RITM
$6.57B
| $8.46M | 0.04% |
725,576
-50,465
| -7% | -$588K |
|
|
WBA
487
DELISTED
Walgreens Boots Alliance
WBA
| $8.46M | 0.04% |
142,651
-139,321
| -49% | -$8.26M |
|
|
ICPT
488
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $8.36M | 0.04% |
35,299
+22,955
| +186% | +$5.43M |
|
489
Wheaton Precious Metals
WPM
$48.4B
| $8.34M | 0.04% |
418,457
+183,351
| +78% | +$3.65M |
|
|
ORB
490
DELISTED
ORBITAL SCIENCES CORP
ORB
| $8.33M | 0.04% |
299,560
+35,634
| +14% | +$991K |
|
491
Franco-Nevada
FNV
$38.6B
| $8.31M | 0.04% |
169,300
+117,300
| +226% | +$5.75M |
|
|
HCT
492
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $8.29M | 0.04% |
791,399
-278,102
| -26% | -$2.91M |
|
493
A.O. Smith
AOS
$10.2B
| $8.29M | 0.04% |
350,646
+157,538
| +82% | +$3.72M |
|
494
Copart
CPRT
$46.8B
| $8.27M | 0.04% |
2,112,680
+761,264
| +56% | +$2.98M |
|
495
Booz Allen Hamilton
BAH
$12.9B
| $8.26M | 0.04% |
352,928
+170,632
| +94% | +$3.99M |
|
|
SVC
496
Service Properties Trust
SVC
$476M
| $8.26M | 0.04% |
309,649
-129,353
| -29% | -$3.45M |
|
497
Verisk Analytics
VRSK
$36.6B
| $8.21M | 0.04% |
134,838
-178,657
| -57% | -$10.9M |
|
498
East-West Bancorp
EWBC
$15.1B
| $8.2M | 0.04% |
241,126
+144,007
| +148% | +$4.9M |
|
|
SLCA
499
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.16M | 0.04% |
130,457
+58,465
| +81% | +$3.65M |
|
500
Extra Space Storage
EXR
$31.2B
| $8.01M | 0.04% |
+155,359
| New | +$8.01M |
|