Two Sigma Investments

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
Cap. Flow
+$1.79B
Cap. Flow %
6.45%
Top 10 Hldgs %
8.86%
Holding
2,708
New
619
Increased
818
Reduced
672
Closed
405

Top Buys

1
XOM icon
Exxon Mobil
XOM
+$163M
2
CHTR icon
Charter Communications
CHTR
+$156M
3
SHW icon
Sherwin-Williams
SHW
+$152M
4
HON icon
Honeywell
HON
+$142M
5
EXC icon
Exelon
EXC
+$138M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$202M
2
MO icon
Altria Group
MO
+$179M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$172M
4
WMT icon
Walmart
WMT
+$149M
5
PYPL icon
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
CCU icon
776
Compañía de Cervecerías Unidas
CCU
$2.18B
$4.58M 0.01%
+241,436
New +$4.58M
ALRM icon
777
Alarm.com
ALRM
$2.76B
$4.54M 0.01%
105,632
+45,243
+75% +$1.94M
SLRC icon
778
SLR Investment Corp
SLRC
$907M
$4.51M 0.01%
218,634
+127,439
+140% +$2.63M
IIPR icon
779
Innovative Industrial Properties
IIPR
$1.58B
$4.5M 0.01%
+59,321
New +$4.5M
TRP icon
780
TC Energy
TRP
$54B
$4.49M 0.01%
84,305
-132,171
-61% -$7.05M
SOHU
781
Sohu.com
SOHU
$475M
$4.48M 0.01%
400,452
+204,770
+105% +$2.29M
FARO
782
DELISTED
Faro Technologies
FARO
$4.47M 0.01%
+88,803
New +$4.47M
STAA icon
783
STAAR Surgical
STAA
$1.37B
$4.46M 0.01%
126,821
-5,587
-4% -$196K
ANF icon
784
Abercrombie & Fitch
ANF
$4.53B
$4.46M 0.01%
257,759
+42,209
+20% +$730K
FSLY icon
785
Fastly
FSLY
$1.08B
$4.45M 0.01%
+221,500
New +$4.45M
NVRI icon
786
Enviri
NVRI
$959M
$4.43M 0.01%
+192,339
New +$4.43M
HMY icon
787
Harmony Gold Mining
HMY
$9.62B
$4.42M 0.01%
+1,217,113
New +$4.42M
GOOD
788
Gladstone Commercial Corp
GOOD
$598M
$4.39M 0.01%
200,688
+33,490
+20% +$732K
QGEN icon
789
Qiagen
QGEN
$9.97B
$4.34M 0.01%
121,172
+45,387
+60% +$1.63M
OEF icon
790
iShares S&P 100 ETF
OEF
$22.4B
$4.34M 0.01%
30,100
-95,600
-76% -$13.8M
OMF icon
791
OneMain Financial
OMF
$7.22B
$4.33M 0.01%
102,618
+48,926
+91% +$2.06M
MFIC icon
792
MidCap Financial Investment
MFIC
$1.17B
$4.32M 0.01%
247,404
+128,937
+109% +$2.25M
ODP icon
793
ODP
ODP
$612M
$4.32M 0.01%
157,572
+90,819
+136% +$2.49M
SIMO icon
794
Silicon Motion
SIMO
$2.84B
$4.29M 0.01%
84,675
-48,778
-37% -$2.47M
TU icon
795
Telus
TU
$24.1B
$4.29M 0.01%
221,520
-1,139,222
-84% -$22.1M
SWX icon
796
Southwest Gas
SWX
$5.67B
$4.28M 0.01%
56,348
+40,308
+251% +$3.06M
WSBC icon
797
WesBanco
WSBC
$3.07B
$4.25M 0.01%
112,531
+63,526
+130% +$2.4M
RHP icon
798
Ryman Hospitality Properties
RHP
$6.34B
$4.25M 0.01%
49,067
-13,849
-22% -$1.2M
EGIO
799
DELISTED
Edgio, Inc. Common Stock
EGIO
$4.25M 0.01%
26,033
+4,795
+23% +$783K
RES icon
800
RPC Inc
RES
$1.02B
$4.25M 0.01%
810,172
+609,593
+304% +$3.19M
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