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 | 11.89% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Western Digital
WDC
$32.8B
| $7.7M | 0.02% |
160,508
-36,565
| -19% | -$1.75M |
|
602
Crane NXT
CXT
$3.49B
| $7.69M | 0.02% |
256,389
+50,659
| +25% | +$1.52M |
|
603
NMI Holdings
NMIH
$3.06B
| $7.69M | 0.02% |
231,792
+162,524
| +235% | +$5.39M |
|
604
Albemarle
ALB
$8.54B
| $7.68M | 0.02% |
+105,101
| New | +$7.68M |
|
605
Cracker Barrel
CBRL
$1.12B
| $7.68M | 0.02% |
49,932
-103,318
| -67% | -$15.9M |
|
|
BBL
606
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $7.66M | 0.02% |
162,848
-264,169
| -62% | -$12.4M |
|
607
Hecla Mining
HL
$6.82B
| $7.57M | 0.02% |
2,231,445
+1,103,372
| +98% | +$3.74M |
|
608
DNOW Inc
DNOW
$1.6B
| $7.55M | 0.02% |
+671,531
| New | +$7.55M |
|
609
Tanger
SKT
$3.9B
| $7.53M | 0.02% |
511,124
+156,828
| +44% | +$2.31M |
|
|
EV
610
DELISTED
Eaton Vance Corp.
EV
| $7.51M | 0.02% |
160,805
+87,104
| +118% | +$4.07M |
|
611
Take-Two Interactive
TTWO
$45.7B
| $7.51M | 0.02% |
61,306
+49,806
| +433% | +$6.1M |
|
612
Peabody Energy
BTU
$2.25B
| $7.46M | 0.02% |
818,151
+761,737
| +1,350% | +$6.95M |
|
613
Idacorp
IDA
$6.73B
| $7.38M | 0.02% |
69,091
-25,152
| -27% | -$2.69M |
|
614
Estee Lauder
EL
$31.9B
| $7.34M | 0.02% |
35,521
-195,953
| -85% | -$40.5M |
|
615
Expeditors International
EXPD
$16.4B
| $7.25M | 0.02% |
92,893
+63,207
| +213% | +$4.93M |
|
|
DOC
616
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $7.24M | 0.02% |
382,070
+252,393
| +195% | +$4.78M |
|
|
TWO
617
Two Harbors Investment
TWO
$1.07B
| $7.18M | 0.02% |
122,727
-4,508
| -4% | -$264K |
|
618
Travelers Companies
TRV
$61.6B
| $7.14M | 0.02% |
52,131
+23,711
| +83% | +$3.25M |
|
619
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $7.13M | 0.02% |
156,590
+139,370
| +809% | +$6.34M |
|
620
Domino's
DPZ
$15.6B
| $7.1M | 0.02% |
24,150
+11,720
| +94% | +$3.44M |
|
621
Cimpress
CMPR
$1.53B
| $7.06M | 0.02% |
56,164
+17,905
| +47% | +$2.25M |
|
|
WBT
622
DELISTED
Welbilt, Inc.
WBT
| $7.06M | 0.02% |
452,431
+303,839
| +204% | +$4.74M |
|
|
QTS
623
DELISTED
QTS REALTY TRUST, INC.
QTS
| $7.06M | 0.02% |
129,999
+100,023
| +334% | +$5.43M |
|
|
BNFT
624
DELISTED
Benefitfocus, Inc.
BNFT
| $7.02M | 0.02% |
319,894
+154,148
| +93% | +$3.38M |
|
625
Amgen
AMGN
$151B
| $6.83M | 0.02% |
28,333
-65,483
| -70% | -$15.8M |
|