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 | |
|---|---|---|---|---|---|---|
|
SDC
1051
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $2.27M | 0.01% |
+259,923
| New | +$2.27M |
|
1052
Aegon
AEG
$12.1B
| $2.25M | 0.01% |
538,626
-510,270
| -49% | -$2.13M |
|
1053
Fox Class A
FOXA
$28.7B
| $2.25M | 0.01% |
60,585
-143,505
| -70% | -$5.32M |
|
1054
BJ's Restaurants
BJRI
$716M
| $2.24M | 0.01% |
+59,095
| New | +$2.24M |
|
1055
PagerDuty
PD
$1.55B
| $2.24M | 0.01% |
+95,657
| New | +$2.24M |
|
|
SCPL
1056
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $2.23M | 0.01% |
181,636
-91,032
| -33% | -$1.12M |
|
|
DISH
1057
DELISTED
DISH Network Corp.
DISH
| $2.22M | 0.01% |
62,554
+55,610
| +801% | +$1.97M |
|
1058
Evolent Health
EVH
$1.08B
| $2.22M | 0.01% |
244,742
-112,223
| -31% | -$1.02M |
|
|
ACRE
1059
Ares Commercial Real Estate
ACRE
$265M
| $2.21M | 0.01% |
139,733
-14,256
| -9% | -$226K |
|
|
BEST
1060
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $2.21M | 0.01% |
+19,896
| New | +$2.21M |
|
1061
Endava
DAVA
$543M
| $2.2M | 0.01% |
47,271
+34,662
| +275% | +$1.62M |
|
1062
Vericel Corp
VCEL
$1.69B
| $2.19M | 0.01% |
+125,981
| New | +$2.19M |
|
1063
Fresenius Medical Care
FMS
$14.8B
| $2.19M | 0.01% |
59,499
+25,482
| +75% | +$938K |
|
|
FPRX
1064
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.17M | 0.01% |
473,401
+294,034
| +164% | +$1.35M |
|
1065
Assembly Biosciences
ASMB
$173M
| $2.17M | 0.01% |
8,848
+2,208
| +33% | +$542K |
|
|
BMTC
1066
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.17M | 0.01% |
52,673
+42,525
| +419% | +$1.75M |
|
1067
American Tower
AMT
$92B
| $2.17M | 0.01% |
+9,444
| New | +$2.17M |
|
1068
HBT Financial
HBT
$818M
| $2.16M | 0.01% |
+113,778
| New | +$2.16M |
|
1069
The Bancorp
TBBK
$3.53B
| $2.16M | 0.01% |
+166,378
| New | +$2.16M |
|
1070
NXP Semiconductors
NXPI
$56.3B
| $2.16M | 0.01% |
16,942
+7,412
| +78% | +$943K |
|
1071
Peapack-Gladstone Financial
PGC
$520M
| $2.15M | 0.01% |
69,637
+13,684
| +24% | +$423K |
|
1072
NVE Corp
NVEC
$328M
| $2.14M | 0.01% |
29,960
-666
| -2% | -$47.5K |
|
|
TACO
1073
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.14M | 0.01% |
270,626
-399,032
| -60% | -$3.15M |
|
1074
iHeartMedia
IHRT
$356M
| $2.14M | 0.01% |
126,482
+102,856
| +435% | +$1.74M |
|
1075
Lindsay Corp
LNN
$1.53B
| $2.14M | 0.01% |
+22,262
| New | +$2.14M |
|