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 | |
|---|---|---|---|---|---|---|
726
Commercial Metals
CMC
$6.69B
| $5.15M | 0.02% |
231,093
-4,525
| -2% | -$101K |
|
727
BRF SA
BRFS
$5.67B
| $5.14M | 0.02% |
591,224
-621,148
| -51% | -$5.4M |
|
728
Credicorp
BAP
$20.9B
| $5.14M | 0.02% |
24,124
+11,984
| +99% | +$2.55M |
|
|
WAIR
729
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $5.13M | 0.02% |
465,845
+135,935
| +41% | +$1.5M |
|
730
Allete
ALE
$3.68B
| $5.13M | 0.02% |
+63,142
| New | +$5.13M |
|
731
Freshpet
FRPT
$2.72B
| $5.08M | 0.02% |
86,018
+24,793
| +40% | +$1.47M |
|
|
IMGN
732
DELISTED
Immunogen Inc
IMGN
| $5.08M | 0.02% |
995,634
+817,383
| +459% | +$4.17M |
|
733
Magnolia Oil & Gas
MGY
$4.34B
| $5.07M | 0.02% |
402,791
+389,391
| +2,906% | +$4.9M |
|
734
Old Republic International
ORI
$10B
| $5.05M | 0.02% |
225,853
-351,393
| -61% | -$7.86M |
|
735
Ameren
AEE
$27B
| $5.05M | 0.02% |
65,759
-206,790
| -76% | -$15.9M |
|
736
Schneider National
SNDR
$4.29B
| $5.04M | 0.02% |
231,061
+36,476
| +19% | +$796K |
|
737
UnitedHealth
UNH
$290B
| $5.04M | 0.02% |
17,139
-475,278
| -97% | -$140M |
|
|
SWCH
738
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $5.03M | 0.02% |
339,685
+76,305
| +29% | +$1.13M |
|
739
Snap-on
SNA
$17.1B
| $5.02M | 0.02% |
+29,650
| New | +$5.02M |
|
740
FibroGen
FGEN
$45.1M
| $5.02M | 0.02% |
4,678
-4,177
| -47% | -$4.48M |
|
741
Sealed Air
SEE
$4.86B
| $4.99M | 0.02% |
125,292
-75,355
| -38% | -$3M |
|
|
PNNT
742
Pennant Park Investment Corp
PNNT
$473M
| $4.99M | 0.02% |
763,997
+262,342
| +52% | +$1.71M |
|
743
Caterpillar
CAT
$198B
| $4.94M | 0.01% |
33,467
-404,873
| -92% | -$59.8M |
|
|
TLRD
744
DELISTED
Tailored Brands, Inc.
TLRD
| $4.93M | 0.01% |
1,190,974
+53,782
| +5% | +$223K |
|
745
Stratasys
SSYS
$876M
| $4.92M | 0.01% |
243,470
+188,135
| +340% | +$3.8M |
|
746
BioCryst Pharmaceuticals
BCRX
$1.72B
| $4.92M | 0.01% |
1,425,455
+667,056
| +88% | +$2.3M |
|
747
Cytokinetics
CYTK
$6.23B
| $4.91M | 0.01% |
462,450
+342,980
| +287% | +$3.64M |
|
748
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $4.89M | 0.01% |
39,200
-278,270
| -88% | -$34.7M |
|
|
CUTR
749
DELISTED
Cutera, Inc.
CUTR
| $4.88M | 0.01% |
136,347
+13,354
| +11% | +$478K |
|
|
MDCO
750
DELISTED
Medicines Co
MDCO
| $4.87M | 0.01% |
+57,282
| New | +$4.87M |
|