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 | |
|---|---|---|---|---|---|---|
1001
Amneal Pharmaceuticals
AMRX
$3.2B
| $2.56M | 0.01% |
530,067
-364,802
| -41% | -$1.76M |
|
|
VNE
1002
DELISTED
Veoneer, Inc.
VNE
| $2.55M | 0.01% |
163,082
+138,770
| +571% | +$2.17M |
|
1003
Ichor Holdings
ICHR
$606M
| $2.55M | 0.01% |
76,488
+49,630
| +185% | +$1.65M |
|
|
MRTX
1004
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.55M | 0.01% |
19,750
-30,731
| -61% | -$3.96M |
|
1005
Boston Beer
SAM
$2.4B
| $2.54M | 0.01% |
+6,714
| New | +$2.54M |
|
1006
Imperial Oil
IMO
$46.6B
| $2.53M | 0.01% |
95,548
-107,979
| -53% | -$2.86M |
|
1007
Kratos Defense & Security Solutions
KTOS
$11.5B
| $2.53M | 0.01% |
140,383
+129,018
| +1,135% | +$2.32M |
|
1008
Lands' End
LE
$470M
| $2.53M | 0.01% |
150,433
+36,137
| +32% | +$607K |
|
|
HA
1009
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.51M | 0.01% |
85,798
-95,663
| -53% | -$2.8M |
|
|
CURO
1010
DELISTED
CURO Group Holdings Corp.
CURO
| $2.51M | 0.01% |
206,278
+127,136
| +161% | +$1.55M |
|
1011
Hexcel
HXL
$5.03B
| $2.51M | 0.01% |
34,248
-15,129
| -31% | -$1.11M |
|
1012
COPT Defense Properties
CDP
$3.47B
| $2.5M | 0.01% |
84,986
+14,036
| +20% | +$412K |
|
1013
The Greenbrier Companies
GBX
$1.45B
| $2.49M | 0.01% |
+76,844
| New | +$2.49M |
|
1014
MRC Global
MRC
$1.26B
| $2.49M | 0.01% |
+182,430
| New | +$2.49M |
|
|
QTNT
1015
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $2.48M | 0.01% |
6,527
+3,612
| +124% | +$1.37M |
|
1016
Kura Oncology
KURA
$742M
| $2.48M | 0.01% |
180,423
+116,777
| +183% | +$1.61M |
|
1017
KeyCorp
KEY
$21.1B
| $2.48M | 0.01% |
122,487
-332,811
| -73% | -$6.74M |
|
|
SJR
1018
DELISTED
Shaw Communications Inc.
SJR
| $2.48M | 0.01% |
122,169
-1,587,523
| -93% | -$32.2M |
|
|
PFC
1019
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.47M | 0.01% |
78,563
+39,761
| +102% | +$1.25M |
|
1020
Carriage Services
CSV
$664M
| $2.47M | 0.01% |
96,587
+19,683
| +26% | +$504K |
|
1021
Timken Company
TKR
$5.46B
| $2.47M | 0.01% |
43,895
-10,128
| -19% | -$570K |
|
1022
Algonquin Power & Utilities
AQN
$4.29B
| $2.47M | 0.01% |
174,644
+97,923
| +128% | +$1.39M |
|
1023
Nordic American Tanker
NAT
$684M
| $2.46M | 0.01% |
+500,087
| New | +$2.46M |
|
1024
Liberty Broadband Class C
LBRDK
$8.7B
| $2.45M | 0.01% |
+19,504
| New | +$2.45M |
|
1025
Hormel Foods
HRL
$13.9B
| $2.45M | 0.01% |
+54,277
| New | +$2.45M |
|