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 | |
|---|---|---|---|---|---|---|
951
Cadiz
CDZI
$299M
| $2.91M | 0.01% |
264,098
+213,980
| +427% | +$2.36M |
|
952
NewtekOne
NEWT
$308M
| $2.91M | 0.01% |
+128,453
| New | +$2.91M |
|
953
MSC Industrial Direct
MSM
$5.15B
| $2.91M | 0.01% |
37,064
-64,897
| -64% | -$5.09M |
|
954
Entegris
ENTG
$12.3B
| $2.9M | 0.01% |
57,900
-26,787
| -32% | -$1.34M |
|
955
Sinclair Inc
SBGI
$935M
| $2.89M | 0.01% |
86,801
+21,483
| +33% | +$716K |
|
956
Camping World
CWH
$1.09B
| $2.88M | 0.01% |
+195,647
| New | +$2.88M |
|
957
Photronics
PLAB
$1.33B
| $2.88M | 0.01% |
182,577
+74,819
| +69% | +$1.18M |
|
958
Installed Building Products
IBP
$7.43B
| $2.86M | 0.01% |
41,564
+37,176
| +847% | +$2.56M |
|
959
Insperity
NSP
$1.99B
| $2.86M | 0.01% |
+33,279
| New | +$2.86M |
|
960
New Mountain Finance
NMFC
$1.12B
| $2.86M | 0.01% |
208,101
-113,898
| -35% | -$1.56M |
|
|
GTS
961
DELISTED
Triple-S Management Corporation
GTS
| $2.85M | 0.01% |
154,362
+79,754
| +107% | +$1.47M |
|
962
Integra LifeSciences
IART
$1.22B
| $2.84M | 0.01% |
48,796
-65,331
| -57% | -$3.81M |
|
|
RTL
963
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $2.84M | 0.01% |
+214,023
| New | +$2.84M |
|
964
Grocery Outlet
GO
$1.74B
| $2.82M | 0.01% |
+86,840
| New | +$2.82M |
|
965
CNX Resources
CNX
$4.22B
| $2.81M | 0.01% |
+317,287
| New | +$2.81M |
|
|
FLXN
966
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.8M | 0.01% |
+135,226
| New | +$2.8M |
|
967
Lindblad Expeditions
LIND
$748M
| $2.8M | 0.01% |
171,118
+88,780
| +108% | +$1.45M |
|
|
ACIA
968
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $2.79M | 0.01% |
41,191
-25,398
| -38% | -$1.72M |
|
969
Winmark
WINA
$1.78B
| $2.79M | 0.01% |
14,074
+11,100
| +373% | +$2.2M |
|
970
Rigel Pharmaceuticals
RIGL
$671M
| $2.78M | 0.01% |
129,966
+14,013
| +12% | +$300K |
|
|
CNST
971
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $2.77M | 0.01% |
+58,835
| New | +$2.77M |
|
|
MNK
972
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.77M | 0.01% |
793,772
-55,929
| -7% | -$195K |
|
973
Agnico Eagle Mines
AEM
$76.7B
| $2.77M | 0.01% |
44,928
-43,237
| -49% | -$2.66M |
|
974
Northwest Bancshares
NWBI
$1.84B
| $2.72M | 0.01% |
163,673
+126,023
| +335% | +$2.1M |
|
975
Casella Waste Systems
CWST
$5.88B
| $2.7M | 0.01% |
58,740
+5,531
| +10% | +$255K |
|