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 | |
|---|---|---|---|---|---|---|
826
SPS Commerce
SPSC
$4.18B
| $4.02M | 0.01% |
72,473
+8,412
| +13% | +$466K |
|
|
MOBL
827
DELISTED
MobileIron, Inc.
MOBL
| $3.97M | 0.01% |
817,180
-736
| -0.1% | -$3.58K |
|
828
Atara Biotherapeutics
ATRA
$82.7M
| $3.96M | 0.01% |
9,625
+5,912
| +159% | +$2.43M |
|
|
AGR
829
DELISTED
Avangrid, Inc.
AGR
| $3.96M | 0.01% |
77,375
+47,247
| +157% | +$2.42M |
|
830
RPM International
RPM
$16B
| $3.95M | 0.01% |
51,394
+16,143
| +46% | +$1.24M |
|
831
Sangamo Therapeutics
SGMO
$160M
| $3.94M | 0.01% |
470,707
+310,214
| +193% | +$2.6M |
|
832
AnaptysBio
ANAB
$637M
| $3.92M | 0.01% |
241,494
+156,405
| +184% | +$2.54M |
|
833
LXP Industrial Trust
LXP
$2.67B
| $3.91M | 0.01% |
368,445
-747,717
| -67% | -$7.94M |
|
834
Heritage Commerce
HTBK
$630M
| $3.91M | 0.01% |
304,774
+114,378
| +60% | +$1.47M |
|
835
AstraZeneca
AZN
$251B
| $3.9M | 0.01% |
+78,204
| New | +$3.9M |
|
836
PJT Partners
PJT
$4.37B
| $3.89M | 0.01% |
86,247
+79,953
| +1,270% | +$3.61M |
|
837
BGC Group
BGC
$4.76B
| $3.89M | 0.01% |
654,668
-730,180
| -53% | -$4.34M |
|
838
Fifth Third Bancorp
FITB
$30.1B
| $3.89M | 0.01% |
126,514
-154,051
| -55% | -$4.74M |
|
839
Kraft Heinz
KHC
$31.5B
| $3.89M | 0.01% |
120,906
-844,767
| -87% | -$27.1M |
|
|
GMRE
840
Global Medical REIT
GMRE
$511M
| $3.87M | 0.01% |
292,699
+143,747
| +97% | +$1.9M |
|
841
Duluth Holdings
DLTH
$135M
| $3.85M | 0.01% |
365,816
-199,132
| -35% | -$2.1M |
|
842
LivePerson
LPSN
$89.1M
| $3.85M | 0.01% |
104,054
-5,083
| -5% | -$188K |
|
843
Moelis & Co
MC
$5.44B
| $3.84M | 0.01% |
120,202
-150,361
| -56% | -$4.8M |
|
|
EQC
844
DELISTED
Equity Commonwealth
EQC
| $3.82M | 0.01% |
+116,453
| New | +$3.82M |
|
|
PTR
845
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.82M | 0.01% |
75,913
-8,640
| -10% | -$435K |
|
846
OraSure Technologies
OSUR
$238M
| $3.8M | 0.01% |
473,393
-170,251
| -26% | -$1.37M |
|
|
NIHD
847
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $3.8M | 0.01% |
+1,749,003
| New | +$3.8M |
|
848
3D Systems Corporation
DDD
$272M
| $3.77M | 0.01% |
+431,260
| New | +$3.77M |
|
|
PRTY
849
DELISTED
Party City Holdco Inc.
PRTY
| $3.77M | 0.01% |
+1,612,268
| New | +$3.77M |
|
850
Acco Brands
ACCO
$357M
| $3.77M | 0.01% |
402,413
-97,101
| -19% | -$909K |
|