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 | |
|---|---|---|---|---|---|---|
801
Universal Insurance Holdings
UVE
$696M
| $4.24M | 0.01% |
151,638
+14,045
| +10% | +$393K |
|
802
Planet Fitness
PLNT
$8.52B
| $4.24M | 0.01% |
56,805
-559,864
| -91% | -$41.8M |
|
803
Veeva Systems
VEEV
$45B
| $4.23M | 0.01% |
30,059
-641,860
| -96% | -$90.3M |
|
804
Arcos Dorados Holdings
ARCO
$1.47B
| $4.22M | 0.01% |
535,923
+508,235
| +1,836% | +$4M |
|
|
OPB
805
DELISTED
Opus Bank Common Stock
OPB
| $4.22M | 0.01% |
163,086
+149,055
| +1,062% | +$3.86M |
|
806
Core Laboratories
CLB
$577M
| $4.21M | 0.01% |
111,710
+100,334
| +882% | +$3.78M |
|
807
iShares Mortgage Real Estate ETF
REM
$615M
| $4.2M | 0.01% |
+94,400
| New | +$4.2M |
|
808
CNO Financial Group
CNO
$3.8B
| $4.2M | 0.01% |
231,588
+37,242
| +19% | +$675K |
|
809
Intellia Therapeutics
NTLA
$1.21B
| $4.16M | 0.01% |
283,487
+195,233
| +221% | +$2.86M |
|
|
NVTA
810
DELISTED
Invitae Corporation
NVTA
| $4.16M | 0.01% |
+257,819
| New | +$4.16M |
|
|
AGEN
811
Agenus
AGEN
$154M
| $4.14M | 0.01% |
51,785
+22,186
| +75% | +$1.77M |
|
812
Cabot Corp
CBT
$4.21B
| $4.14M | 0.01% |
87,028
-43,866
| -34% | -$2.08M |
|
813
FirstService
FSV
$9.32B
| $4.12M | 0.01% |
44,294
+34,051
| +332% | +$3.17M |
|
814
Lexicon Pharmaceuticals
LXRX
$392M
| $4.11M | 0.01% |
990,419
+866,040
| +696% | +$3.59M |
|
815
Williams-Sonoma
WSM
$24.7B
| $4.11M | 0.01% |
111,862
-35,814
| -24% | -$1.32M |
|
816
Impinj
PI
$5.53B
| $4.1M | 0.01% |
158,414
+73,438
| +86% | +$1.9M |
|
817
Ares Management
ARES
$39.3B
| $4.08M | 0.01% |
114,330
+46,650
| +69% | +$1.66M |
|
|
UFS
818
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.08M | 0.01% |
106,680
+16,312
| +18% | +$624K |
|
819
Zions Bancorporation
ZION
$8.56B
| $4.06M | 0.01% |
+78,269
| New | +$4.06M |
|
820
Tenable Holdings
TENB
$3.63B
| $4.06M | 0.01% |
169,415
+157,815
| +1,360% | +$3.78M |
|
|
SAFM
821
DELISTED
Sanderson Farms Inc
SAFM
| $4.05M | 0.01% |
+23,000
| New | +$4.05M |
|
|
HOLI
822
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4.03M | 0.01% |
245,707
-20,121
| -8% | -$330K |
|
823
Hanesbrands
HBI
$2.21B
| $4.03M | 0.01% |
+271,457
| New | +$4.03M |
|
|
SAIL
824
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $4.03M | 0.01% |
+170,549
| New | +$4.03M |
|
825
SiriusPoint
SPNT
$2.18B
| $4.02M | 0.01% |
382,191
+229,697
| +151% | +$2.42M |
|