Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+7.37%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$27.8B
AUM Growth
+$3.54B
(+15%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
8.86%
Holding
2,708
New
619
Increased
818
Reduced
672
Closed
405
Top Buys
| 1 |
Exxon Mobil
XOM
|
$163M |
| 2 |
Charter Communications
CHTR
|
$156M |
| 3 |
Sherwin-Williams
SHW
|
$152M |
| 4 |
Honeywell
HON
|
$142M |
| 5 |
Exelon
EXC
|
$138M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$202M |
| 2 |
Altria Group
MO
|
$179M |
| 3 |
Invesco QQQ Trust
QQQ
|
$172M |
| 4 |
Walmart
WMT
|
$149M |
| 5 |
PayPal
PYPL
|
$144M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Consumer Discretionary | 16.1% |
| 3 | Healthcare | 13.62% |
| 4 | Industrials | 11.99% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Xerox
XRX
$493M
| $11.5M | 0.03% |
311,826
+275,592
| +761% | +$10.2M |
|
477
Anywhere Real Estate
HOUS
$724M
| $11.5M | 0.03% |
1,184,612
-603,068
| -34% | -$5.84M |
|
478
Leggett & Platt
LEG
$1.35B
| $11.4M | 0.03% |
224,648
+143,781
| +178% | +$7.31M |
|
479
A.O. Smith
AOS
$10.3B
| $11.4M | 0.03% |
239,644
-264,552
| -52% | -$12.6M |
|
|
CVET
480
DELISTED
Covetrus, Inc. Common Stock
CVET
| $11.4M | 0.03% |
862,487
+626,482
| +265% | +$8.27M |
|
481
Sun Communities
SUI
$16.2B
| $11.3M | 0.03% |
+75,244
| New | +$11.3M |
|
482
Equinor
EQNR
$60.1B
| $11.2M | 0.03% |
564,788
-25,626
| -4% | -$510K |
|
483
Alamos Gold
AGI
$13.5B
| $11.2M | 0.03% |
1,859,761
+1,494,707
| +409% | +$9M |
|
484
Qualys
QLYS
$4.87B
| $11.2M | 0.03% |
133,979
+110,310
| +466% | +$9.2M |
|
485
Quanta Services
PWR
$55.5B
| $11.1M | 0.03% |
+273,410
| New | +$11.1M |
|
486
Chipotle Mexican Grill
CMG
$55.1B
| $11.1M | 0.03% |
+664,800
| New | +$11.1M |
|
487
Verra Mobility
VRRM
$3.97B
| $11.1M | 0.03% |
795,486
+719,991
| +954% | +$10.1M |
|
488
Gibraltar Industries
ROCK
$1.82B
| $11.1M | 0.03% |
220,447
+53,912
| +32% | +$2.72M |
|
489
KB Home
KBH
$4.63B
| $11.1M | 0.03% |
323,529
+195,240
| +152% | +$6.69M |
|
490
Consolidated Edison
ED
$35.4B
| $11M | 0.03% |
121,471
-59,919
| -33% | -$5.42M |
|
491
Garmin
GRMN
$45.7B
| $11M | 0.03% |
112,561
-348,312
| -76% | -$34M |
|
|
STMP
492
DELISTED
Stamps.com, Inc.
STMP
| $11M | 0.03% |
131,271
-70,653
| -35% | -$5.9M |
|
|
PMT
493
PennyMac Mortgage Investment
PMT
$1.1B
| $11M | 0.03% |
491,548
+41,679
| +9% | +$929K |
|
494
Dayforce
DAY
$10.9B
| $10.9M | 0.03% |
160,300
-842,986
| -84% | -$57.2M |
|
495
Adobe
ADBE
$148B
| $10.8M | 0.03% |
32,772
-50,706
| -61% | -$16.7M |
|
496
WillScot Mobile Mini Holdings
WSC
$4.32B
| $10.7M | 0.03% |
581,142
+491,006
| +545% | +$9.08M |
|
497
Beyond Meat
BYND
$189M
| $10.7M | 0.03% |
+141,810
| New | +$10.7M |
|
498
Gogo Inc
GOGO
$1.43B
| $10.7M | 0.03% |
1,673,472
+151,891
| +10% | +$972K |
|
499
Newmark Group
NMRK
$3.28B
| $10.6M | 0.03% |
790,785
-112,755
| -12% | -$1.52M |
|
500
Kosmos Energy
KOS
$784M
| $10.6M | 0.03% |
1,853,976
+566,157
| +44% | +$3.23M |
|