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 | |
|---|---|---|---|---|---|---|
|
CORR
976
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.7M | 0.01% |
60,404
+9,046
| +18% | +$404K |
|
977
CBIZ
CBZ
$3.09B
| $2.7M | 0.01% |
+100,088
| New | +$2.7M |
|
|
BIG
978
DELISTED
Big Lots, Inc.
BIG
| $2.7M | 0.01% |
93,906
-78,096
| -45% | -$2.24M |
|
979
GrafTech
EAF
$237M
| $2.7M | 0.01% |
+23,195
| New | +$2.7M |
|
980
Teekay Tankers
TNK
$1.77B
| $2.69M | 0.01% |
+112,020
| New | +$2.69M |
|
981
InterDigital
IDCC
$8.37B
| $2.68M | 0.01% |
49,254
-106,240
| -68% | -$5.79M |
|
982
United Natural Foods
UNFI
$1.8B
| $2.68M | 0.01% |
306,079
-376,485
| -55% | -$3.3M |
|
983
GeoPark
GPRK
$330M
| $2.68M | 0.01% |
+121,538
| New | +$2.68M |
|
984
Catalyst Pharmaceutical
CPRX
$2.47B
| $2.67M | 0.01% |
+712,757
| New | +$2.67M |
|
985
Clearway Energy Class C
CWEN
$3.38B
| $2.67M | 0.01% |
+133,954
| New | +$2.67M |
|
986
LPL Financial
LPLA
$27.4B
| $2.66M | 0.01% |
28,810
+24,564
| +579% | +$2.27M |
|
|
RFP
987
DELISTED
Resolute Forest Products Inc.
RFP
| $2.65M | 0.01% |
631,858
+250,390
| +66% | +$1.05M |
|
|
ACR
988
ACRES Commercial Realty
ACR
$157M
| $2.65M | 0.01% |
74,735
+54,517
| +270% | +$1.93M |
|
989
Immersion
IMMR
$222M
| $2.64M | 0.01% |
355,658
-25,674
| -7% | -$191K |
|
990
Travel + Leisure Co
TNL
$4.12B
| $2.64M | 0.01% |
+51,115
| New | +$2.64M |
|
|
QEP
991
DELISTED
QEP RESOURCES, INC.
QEP
| $2.64M | 0.01% |
+587,066
| New | +$2.64M |
|
992
JELD-WEN Holding
JELD
$569M
| $2.62M | 0.01% |
112,077
-65,257
| -37% | -$1.53M |
|
993
Western Alliance Bancorporation
WAL
$9.92B
| $2.62M | 0.01% |
46,001
-383,149
| -89% | -$21.8M |
|
|
VRS
994
DELISTED
Verso Corporation
VRS
| $2.61M | 0.01% |
144,746
-76,524
| -35% | -$1.38M |
|
|
EVOP
995
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $2.59M | 0.01% |
98,140
+90,060
| +1,115% | +$2.38M |
|
996
Diamond Hill
DHIL
$390M
| $2.59M | 0.01% |
18,443
+250
| +1% | +$35.1K |
|
997
CytomX Therapeutics
CTMX
$340M
| $2.58M | 0.01% |
310,712
+234,381
| +307% | +$1.95M |
|
998
Comscore
SCOR
$31.6M
| $2.58M | 0.01% |
26,128
+4,514
| +21% | +$446K |
|
999
Canadian Solar
CSIQ
$740M
| $2.57M | 0.01% |
116,331
+17,714
| +18% | +$391K |
|
1000
Assured Guaranty
AGO
$3.92B
| $2.57M | 0.01% |
52,384
+16,593
| +46% | +$813K |
|