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 | |
|---|---|---|---|---|---|---|
1026
Ardelyx
ARDX
$1.61B
| $2.45M | 0.01% |
325,816
+79,446
| +32% | +$596K |
|
1027
Valmont Industries
VMI
$7.63B
| $2.44M | 0.01% |
16,303
+9,679
| +146% | +$1.45M |
|
1028
Viasat
VSAT
$4.28B
| $2.44M | 0.01% |
33,316
-34,068
| -51% | -$2.49M |
|
|
DRE
1029
DELISTED
Duke Realty Corp.
DRE
| $2.44M | 0.01% |
70,306
-197,729
| -74% | -$6.86M |
|
|
SHYF
1030
DELISTED
The Shyft Group
SHYF
| $2.41M | 0.01% |
133,369
-35,631
| -21% | -$644K |
|
1031
Ecopetrol
EC
$19B
| $2.41M | 0.01% |
120,719
-32,599
| -21% | -$651K |
|
1032
Terreno Realty
TRNO
$6.06B
| $2.41M | 0.01% |
44,420
-85,263
| -66% | -$4.62M |
|
1033
iShares MSCI Canada ETF
EWC
$3.28B
| $2.38M | 0.01% |
79,700
-112,200
| -58% | -$3.35M |
|
1034
John Wiley & Sons Class A
WLY
$2.24B
| $2.38M | 0.01% |
49,004
-52,472
| -52% | -$2.55M |
|
|
OSB
1035
DELISTED
Norbord Inc.
OSB
| $2.36M | 0.01% |
+88,385
| New | +$2.36M |
|
|
CYOU
1036
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $2.36M | 0.01% |
+241,146
| New | +$2.36M |
|
1037
Ericsson
ERIC
$26.8B
| $2.36M | 0.01% |
+268,808
| New | +$2.36M |
|
|
NEX
1038
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.36M | 0.01% |
+351,496
| New | +$2.36M |
|
1039
Central Garden & Pet Class A
CENTA
$2.09B
| $2.35M | 0.01% |
99,889
+72,639
| +267% | +$1.71M |
|
1040
Pebblebrook Hotel Trust
PEB
$1.4B
| $2.35M | 0.01% |
+87,481
| New | +$2.35M |
|
1041
Prothena Corp
PRTA
$454M
| $2.33M | 0.01% |
147,062
+26,019
| +21% | +$412K |
|
|
WMC
1042
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.33M | 0.01% |
22,517
+8,579
| +62% | +$886K |
|
|
WTRE
1043
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $2.32M | 0.01% |
+92,351
| New | +$2.32M |
|
|
CPE
1044
DELISTED
Callon Petroleum Company
CPE
| $2.29M | 0.01% |
+47,486
| New | +$2.29M |
|
1045
MasterCraft Boat Holdings
MCFT
$378M
| $2.29M | 0.01% |
145,612
+63,682
| +78% | +$1M |
|
|
CTO
1046
CTO Realty Growth
CTO
$546M
| $2.29M | 0.01% |
139,885
+26,149
| +23% | +$428K |
|
|
MCHB
1047
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $2.28M | 0.01% |
+67,111
| New | +$2.28M |
|
1048
Masimo
MASI
$7.94B
| $2.28M | 0.01% |
14,439
+5,696
| +65% | +$900K |
|
1049
CoStar Group
CSGP
$36.9B
| $2.28M | 0.01% |
38,100
-1,118,880
| -97% | -$67M |
|
|
IBTX
1050
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.28M | 0.01% |
+41,031
| New | +$2.28M |
|