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 | |
|---|---|---|---|---|---|---|
|
TTM
901
DELISTED
Tata Motors Limited
TTM
| $3.28M | 0.01% |
+253,838
| New | +$3.28M |
|
|
CVA
902
DELISTED
Covanta Holding Corporation
CVA
| $3.27M | 0.01% |
220,302
+72,500
| +49% | +$1.08M |
|
903
SL Green Realty
SLG
$4.29B
| $3.27M | 0.01% |
+36,726
| New | +$3.27M |
|
904
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $3.25M | 0.01% |
+59,384
| New | +$3.25M |
|
905
Howmet Aerospace
HWM
$74.1B
| $3.25M | 0.01% |
+137,575
| New | +$3.25M |
|
|
PRMW
906
DELISTED
Primo Water Corporation
PRMW
| $3.23M | 0.01% |
235,865
+195,913
| +490% | +$2.68M |
|
|
CHA
907
DELISTED
China Telecom Corporation, LTD
CHA
| $3.23M | 0.01% |
+78,311
| New | +$3.23M |
|
|
CIO
908
City Office REIT
CIO
$280M
| $3.23M | 0.01% |
238,521
-102,450
| -30% | -$1.39M |
|
|
FBM
909
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $3.22M | 0.01% |
166,473
-10,128
| -6% | -$196K |
|
910
Allegiant Air
ALGT
$1.16B
| $3.18M | 0.01% |
18,272
-34,397
| -65% | -$5.99M |
|
|
ADAM
911
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $3.18M | 0.01% |
127,490
-2,002
| -2% | -$49.9K |
|
912
Xcel Energy
XEL
$42.8B
| $3.18M | 0.01% |
+50,034
| New | +$3.18M |
|
|
DLPH
913
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $3.17M | 0.01% |
247,279
+184,424
| +293% | +$2.37M |
|
914
Werner Enterprises
WERN
$1.66B
| $3.16M | 0.01% |
86,941
-3,939
| -4% | -$143K |
|
915
Heron Therapeutics
HRTX
$195M
| $3.15M | 0.01% |
+133,983
| New | +$3.15M |
|
|
CIT
916
DELISTED
CIT Group Inc.
CIT
| $3.14M | 0.01% |
+68,905
| New | +$3.14M |
|
917
ZTO Express
ZTO
$15.4B
| $3.14M | 0.01% |
+134,290
| New | +$3.14M |
|
918
M&T Bank
MTB
$31B
| $3.13M | 0.01% |
18,457
+12,142
| +192% | +$2.06M |
|
919
Crocs
CROX
$4.43B
| $3.13M | 0.01% |
+74,696
| New | +$3.13M |
|
|
VG
920
DELISTED
Vonage Holdings Corporation
VG
| $3.13M | 0.01% |
422,142
+237,436
| +129% | +$1.76M |
|
|
AD
921
Array Digital Infrastructure, Inc.
AD
$4.41B
| $3.13M | 0.01% |
+86,252
| New | +$3.13M |
|
922
Arvinas
ARVN
$575M
| $3.11M | 0.01% |
75,759
+55,790
| +279% | +$2.29M |
|
|
AGS
923
DELISTED
PlayAGS
AGS
| $3.11M | 0.01% |
256,351
+220,651
| +618% | +$2.68M |
|
924
DURECT Corp
DRRX
$59.3M
| $3.11M | 0.01% |
81,797
+56,071
| +218% | +$2.13M |
|
|
DCPH
925
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $3.11M | 0.01% |
49,895
+8,874
| +22% | +$552K |
|