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 | |
|---|---|---|---|---|---|---|
|
HRC
751
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.86M | 0.01% |
42,835
+23,773
| +125% | +$2.7M |
|
|
ARQL
752
DELISTED
Arqule Inc
ARQL
| $4.85M | 0.01% |
243,106
-243,573
| -50% | -$4.86M |
|
753
Urban Edge Properties
UE
$2.64B
| $4.85M | 0.01% |
252,844
-215,948
| -46% | -$4.14M |
|
|
EVBG
754
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.85M | 0.01% |
+62,047
| New | +$4.85M |
|
755
Technology Select Sector SPDR Fund
XLK
$86.3B
| $4.84M | 0.01% |
52,761
-130,579
| -71% | -$12M |
|
|
CXP
756
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.83M | 0.01% |
+230,794
| New | +$4.83M |
|
757
MSCI
MSCI
$43.6B
| $4.82M | 0.01% |
+18,651
| New | +$4.82M |
|
758
NVIDIA
NVDA
$4.32T
| $4.8M | 0.01% |
+816,400
| New | +$4.8M |
|
759
Amkor Technology
AMKR
$6.13B
| $4.79M | 0.01% |
368,656
+156,448
| +74% | +$2.03M |
|
760
Vail Resorts
MTN
$5.37B
| $4.78M | 0.01% |
19,932
-111,917
| -85% | -$26.8M |
|
761
Oaktree Specialty Lending
OCSL
$1.21B
| $4.77M | 0.01% |
291,090
+104,890
| +56% | +$1.72M |
|
762
Weyerhaeuser
WY
$18.1B
| $4.75M | 0.01% |
157,112
-967,005
| -86% | -$29.2M |
|
763
Permian Resources
PR
$9.99B
| $4.74M | 0.01% |
1,026,585
-447,295
| -30% | -$2.07M |
|
|
AAMI
764
Acadian Asset Management Inc.
AAMI
$1.67B
| $4.74M | 0.01% |
463,531
+264,062
| +132% | +$2.7M |
|
|
ECOL
765
DELISTED
US Ecology, Inc.
ECOL
| $4.71M | 0.01% |
+81,321
| New | +$4.71M |
|
766
Carlyle Secured Lending
CGBD
$1B
| $4.71M | 0.01% |
351,855
+14,237
| +4% | +$190K |
|
767
SSR Mining
SSRM
$4.45B
| $4.7M | 0.01% |
+244,223
| New | +$4.7M |
|
768
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $4.69M | 0.01% |
126,698
-156,924
| -55% | -$5.81M |
|
769
Perdoceo Education
PRDO
$2.16B
| $4.69M | 0.01% |
255,032
-43,694
| -15% | -$804K |
|
770
Signet Jewelers
SIG
$3.75B
| $4.66M | 0.01% |
214,476
-652,878
| -75% | -$14.2M |
|
771
BlackBerry
BB
$2.25B
| $4.66M | 0.01% |
725,662
+670,195
| +1,208% | +$4.3M |
|
772
TTM Technologies
TTMI
$5.11B
| $4.64M | 0.01% |
308,317
+117,307
| +61% | +$1.77M |
|
773
NETGEAR
NTGR
$824M
| $4.63M | 0.01% |
188,943
+116,274
| +160% | +$2.85M |
|
774
Hanover Insurance
THG
$6.37B
| $4.61M | 0.01% |
33,729
-149,196
| -82% | -$20.4M |
|
|
LPT
775
DELISTED
Liberty Property Trust
LPT
| $4.59M | 0.01% |
76,385
-218,645
| -74% | -$13.1M |
|