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 | |
|---|---|---|---|---|---|---|
926
iShares China Large-Cap ETF
FXI
$6.96B
| $3.07M | 0.01% |
70,460
+24,070
| +52% | +$1.05M |
|
|
ZUO
927
DELISTED
Zuora, Inc.
ZUO
| $3.07M | 0.01% |
214,537
+176,017
| +457% | +$2.52M |
|
928
PennantPark Floating Rate Capital
PFLT
$1.01B
| $3.07M | 0.01% |
252,326
+59,762
| +31% | +$728K |
|
929
Acadia Pharmaceuticals
ACAD
$4.08B
| $3.06M | 0.01% |
71,480
-138,016
| -66% | -$5.9M |
|
930
Equinox Gold
EQX
$8.58B
| $3.06M | 0.01% |
+396,960
| New | +$3.06M |
|
931
Orion
OEC
$581M
| $3.06M | 0.01% |
158,320
-48,092
| -23% | -$928K |
|
932
Orthofix Medical
OFIX
$592M
| $3.05M | 0.01% |
65,986
+35,905
| +119% | +$1.66M |
|
933
Ingredion
INGR
$8.14B
| $3.03M | 0.01% |
32,546
-66,225
| -67% | -$6.16M |
|
934
CME Group
CME
$94.6B
| $3.01M | 0.01% |
15,000
-200
| -1% | -$40.1K |
|
935
AngioDynamics
ANGO
$445M
| $3M | 0.01% |
187,375
+169,370
| +941% | +$2.71M |
|
936
HarborOne Bancorp
HONE
$564M
| $2.99M | 0.01% |
272,270
+10,056
| +4% | +$111K |
|
937
Hudbay
HBM
$5.37B
| $2.99M | 0.01% |
720,135
-369,179
| -34% | -$1.53M |
|
938
Horizon Technology Finance
HRZN
$296M
| $2.98M | 0.01% |
230,155
+101,384
| +79% | +$1.31M |
|
939
C.H. Robinson
CHRW
$15.5B
| $2.98M | 0.01% |
38,038
-70,672
| -65% | -$5.53M |
|
|
PDCO
940
DELISTED
Patterson Companies, Inc.
PDCO
| $2.97M | 0.01% |
144,917
-50,458
| -26% | -$1.03M |
|
941
Pitney Bowes
PBI
$1.97B
| $2.96M | 0.01% |
734,284
+379,623
| +107% | +$1.53M |
|
942
W&T Offshore
WTI
$258M
| $2.96M | 0.01% |
+532,114
| New | +$2.96M |
|
|
TGI
943
DELISTED
Triumph Group
TGI
| $2.96M | 0.01% |
+117,066
| New | +$2.96M |
|
944
Agilysys
AGYS
$3.06B
| $2.95M | 0.01% |
116,040
+77,328
| +200% | +$1.97M |
|
|
BPT
945
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $2.95M | 0.01% |
428,048
+75,024
| +21% | +$516K |
|
946
AtriCure
ATRC
$1.87B
| $2.93M | 0.01% |
90,046
-42,120
| -32% | -$1.37M |
|
947
TherapeuticsMD
TXMD
$12.8M
| $2.92M | 0.01% |
+24,144
| New | +$2.92M |
|
948
Digital Turbine
APPS
$494M
| $2.92M | 0.01% |
409,166
+58,823
| +17% | +$419K |
|
949
Dave & Buster's
PLAY
$796M
| $2.92M | 0.01% |
+72,560
| New | +$2.92M |
|
|
AXE
950
DELISTED
Anixter International Inc
AXE
| $2.92M | 0.01% |
31,651
+24,829
| +364% | +$2.29M |
|