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 | |
|---|---|---|---|---|---|---|
1076
IQVIA
IQV
$32.4B
| $2.12M | 0.01% |
13,749
-47,479
| -78% | -$7.33M |
|
1077
Elanco Animal Health
ELAN
$9.33B
| $2.12M | 0.01% |
+72,089
| New | +$2.12M |
|
|
DNR
1078
DELISTED
Denbury Resources, Inc.
DNR
| $2.12M | 0.01% |
+1,505,448
| New | +$2.12M |
|
1079
Ternium
TX
$6.87B
| $2.12M | 0.01% |
+96,451
| New | +$2.12M |
|
1080
RadNet
RDNT
$5.67B
| $2.11M | 0.01% |
104,138
+74,949
| +257% | +$1.52M |
|
1081
Standard BioTools
LAB
$508M
| $2.11M | 0.01% |
606,351
-222,059
| -27% | -$773K |
|
|
DHC
1082
Diversified Healthcare Trust
DHC
$1.09B
| $2.1M | 0.01% |
249,229
-671,588
| -73% | -$5.67M |
|
1083
iQIYI
IQ
$2.52B
| $2.1M | 0.01% |
+99,629
| New | +$2.1M |
|
|
ACHN
1084
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $2.08M | 0.01% |
344,781
-331,907
| -49% | -$2M |
|
1085
Spirit AeroSystems
SPR
$4.61B
| $2.08M | 0.01% |
28,507
+19,211
| +207% | +$1.4M |
|
|
ARAV
1086
DELISTED
Aravive, Inc. Common Stock
ARAV
| $2.08M | 0.01% |
+151,798
| New | +$2.08M |
|
1087
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $2.07M | 0.01% |
70,011
+20,398
| +41% | +$603K |
|
|
CDMO
1088
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.07M | 0.01% |
+269,192
| New | +$2.07M |
|
1089
Woodward
WWD
$14.4B
| $2.06M | 0.01% |
+17,426
| New | +$2.06M |
|
1090
uniQure
QURE
$929M
| $2.06M | 0.01% |
28,745
-402,134
| -93% | -$28.8M |
|
|
OXFD
1091
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $2.06M | 0.01% |
123,932
-1,300
| -1% | -$21.6K |
|
|
GTT
1092
DELISTED
GTT Communications, Inc.
GTT
| $2.05M | 0.01% |
180,555
+12,013
| +7% | +$136K |
|
1093
Manitowoc
MTW
$363M
| $2.05M | 0.01% |
+116,980
| New | +$2.05M |
|
|
RPT
1094
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.04M | 0.01% |
135,633
+119,207
| +726% | +$1.79M |
|
1095
Arista Networks
ANET
$192B
| $2.03M | 0.01% |
+160,000
| New | +$2.03M |
|
1096
CGI
GIB
$21B
| $2.02M | 0.01% |
+24,176
| New | +$2.02M |
|
1097
Marriott International Class A Common Stock
MAR
$72.7B
| $2.02M | 0.01% |
13,367
-466,614
| -97% | -$70.7M |
|
1098
FormFactor
FORM
$2.36B
| $2.02M | 0.01% |
+77,742
| New | +$2.02M |
|
1099
Rayonier Advanced Materials
RYAM
$411M
| $2.02M | 0.01% |
525,722
+241,559
| +85% | +$928K |
|
1100
Turning Point Brands
TPB
$1.81B
| $2.02M | 0.01% |
70,583
-66,728
| -49% | -$1.91M |
|