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 | |
|---|---|---|---|---|---|---|
876
Astronics
ATRO
$1.55B
| $3.53M | 0.01% |
+126,131
| New | +$3.53M |
|
|
INST
877
DELISTED
Instructure, Inc.
INST
| $3.53M | 0.01% |
+73,125
| New | +$3.53M |
|
|
VSTO
878
DELISTED
Vista Outdoor Inc.
VSTO
| $3.52M | 0.01% |
470,556
+183,723
| +64% | +$1.37M |
|
|
NGD
879
New Gold Inc
NGD
$5.14B
| $3.49M | 0.01% |
3,961,950
-653,998
| -14% | -$576K |
|
|
RST
880
DELISTED
ROSETTA STONE INC
RST
| $3.49M | 0.01% |
192,146
+35,294
| +23% | +$640K |
|
881
Community Health Systems
CYH
$409M
| $3.48M | 0.01% |
1,201,392
+1,175,419
| +4,526% | +$3.41M |
|
882
Radware
RDWR
$1.1B
| $3.48M | 0.01% |
135,065
+55,266
| +69% | +$1.42M |
|
|
ORBC
883
DELISTED
ORBCOMM, Inc.
ORBC
| $3.47M | 0.01% |
825,202
+170,510
| +26% | +$718K |
|
884
Antero Resources
AR
$10.1B
| $3.47M | 0.01% |
1,218,349
+721,064
| +145% | +$2.05M |
|
|
BPMC
885
DELISTED
Blueprint Medicines
BPMC
| $3.47M | 0.01% |
43,318
-75,052
| -63% | -$6.01M |
|
886
Portland General Electric
POR
$4.63B
| $3.46M | 0.01% |
62,075
+51,201
| +471% | +$2.86M |
|
887
W.R. Berkley
WRB
$27.4B
| $3.45M | 0.01% |
+112,340
| New | +$3.45M |
|
888
CONMED
CNMD
$1.63B
| $3.44M | 0.01% |
30,731
+21,550
| +235% | +$2.41M |
|
889
e.l.f. Beauty
ELF
$7.63B
| $3.42M | 0.01% |
212,141
+91,522
| +76% | +$1.48M |
|
|
HPP
890
Hudson Pacific Properties
HPP
$1.1B
| $3.4M | 0.01% |
90,410
+71,540
| +379% | +$2.69M |
|
891
Ultra Clean Holdings
UCTT
$1.11B
| $3.4M | 0.01% |
144,774
+62,809
| +77% | +$1.47M |
|
892
New Oriental
EDU
$9.04B
| $3.4M | 0.01% |
28,010
-274,049
| -91% | -$33.2M |
|
|
CMBT
893
CMB.TECH NV
CMBT
$2.75B
| $3.39M | 0.01% |
+270,258
| New | +$3.39M |
|
|
BMCH
894
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.38M | 0.01% |
117,947
-63,229
| -35% | -$1.81M |
|
895
National Health Investors
NHI
$3.71B
| $3.38M | 0.01% |
41,430
-37,502
| -48% | -$3.06M |
|
896
Chart Industries
GTLS
$8.95B
| $3.36M | 0.01% |
49,756
-10,532
| -17% | -$711K |
|
897
Intercontinental Exchange
ICE
$98.6B
| $3.34M | 0.01% |
+36,085
| New | +$3.34M |
|
|
CRCM
898
DELISTED
CARE.COM, INC.
CRCM
| $3.31M | 0.01% |
220,079
-121,966
| -36% | -$1.83M |
|
899
WhiteHorse Finance
WHF
$202M
| $3.3M | 0.01% |
240,847
+112,998
| +88% | +$1.55M |
|
900
Nike
NKE
$110B
| $3.3M | 0.01% |
32,552
-394,981
| -92% | -$40M |
|