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 | |
|---|---|---|---|---|---|---|
701
United Parks & Resorts
PRKS
$2.9B
| $5.67M | 0.02% |
+178,752
| New | +$5.67M |
|
702
Upwork
UPWK
$2.12B
| $5.65M | 0.02% |
+529,377
| New | +$5.65M |
|
|
DOOR
703
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.59M | 0.02% |
77,474
+69,991
| +935% | +$5.05M |
|
704
Wheaton Precious Metals
WPM
$48.1B
| $5.58M | 0.02% |
187,390
+61,844
| +49% | +$1.84M |
|
705
Meritage Homes
MTH
$5.84B
| $5.55M | 0.02% |
181,472
+157,890
| +670% | +$4.82M |
|
|
APHA
706
DELISTED
Aphria Inc. Common Shares
APHA
| $5.54M | 0.02% |
+1,060,788
| New | +$5.54M |
|
707
LKQ Corp
LKQ
$8.39B
| $5.53M | 0.02% |
154,765
+12,482
| +9% | +$446K |
|
|
FLG
708
Flagstar Financial, Inc.
FLG
$5.35B
| $5.52M | 0.02% |
153,085
+119,911
| +361% | +$4.32M |
|
|
TPC
709
Tutor Perini Corporation
TPC
$3.26B
| $5.5M | 0.02% |
+427,491
| New | +$5.5M |
|
710
ATI
ATI
$10.7B
| $5.49M | 0.02% |
265,773
+244,826
| +1,169% | +$5.06M |
|
|
TVTY
711
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $5.49M | 0.02% |
+269,716
| New | +$5.49M |
|
|
TEN
712
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.4M | 0.02% |
412,536
+190,630
| +86% | +$2.5M |
|
713
Y-mAbs Therapeutics
YMAB
$390M
| $5.39M | 0.02% |
172,337
+160,562
| +1,364% | +$5.02M |
|
|
TWNK
714
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.36M | 0.02% |
368,693
-737,027
| -67% | -$10.7M |
|
715
Advanced Micro Devices
AMD
$246B
| $5.33M | 0.02% |
+116,256
| New | +$5.33M |
|
|
TWOU
716
DELISTED
2U, Inc.
TWOU
| $5.32M | 0.02% |
7,392
+5,430
| +277% | +$3.91M |
|
717
Clorox
CLX
$15.4B
| $5.26M | 0.02% |
34,279
+10,353
| +43% | +$1.59M |
|
718
STAG Industrial
STAG
$6.84B
| $5.26M | 0.02% |
166,670
-92,059
| -36% | -$2.91M |
|
719
iShares Select Dividend ETF
DVY
$20.7B
| $5.24M | 0.02% |
49,600
+38,944
| +365% | +$4.12M |
|
720
Iovance Biotherapeutics
IOVA
$861M
| $5.24M | 0.02% |
189,327
-312,443
| -62% | -$8.65M |
|
|
BDN
721
Brandywine Realty Trust
BDN
$768M
| $5.22M | 0.02% |
331,440
-65,925
| -17% | -$1.04M |
|
|
MITT
722
AG Mortgage Investment Trust
MITT
$248M
| $5.18M | 0.02% |
112,070
+22,574
| +25% | +$1.04M |
|
|
AMTD
723
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.17M | 0.02% |
104,042
-257,222
| -71% | -$12.8M |
|
|
BGG
724
DELISTED
Briggs & Stratton Corp.
BGG
| $5.17M | 0.02% |
776,263
+351,891
| +83% | +$2.34M |
|
725
Travere Therapeutics
TVTX
$1.89B
| $5.16M | 0.02% |
363,485
+27,955
| +8% | +$397K |
|