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 | |
|---|---|---|---|---|---|---|
1101
Champion Homes, Inc.
SKY
$4.31B
| $2.01M | 0.01% |
63,400
+44,700
| +239% | +$1.42M |
|
1102
Nektar Therapeutics
NKTR
$898M
| $2.01M | 0.01% |
+6,201
| New | +$2.01M |
|
1103
Cerence
CRNC
$426M
| $2M | 0.01% |
+88,575
| New | +$2M |
|
1104
Live Oak Bancshares
LOB
$1.69B
| $2M | 0.01% |
+105,411
| New | +$2M |
|
1105
Par Pacific Holdings
PARR
$1.71B
| $2M | 0.01% |
86,228
+24,848
| +40% | +$577K |
|
1106
Cooper-Standard Automotive
CPS
$689M
| $2M | 0.01% |
+60,227
| New | +$2M |
|
|
RWT
1107
Redwood Trust
RWT
$802M
| $2M | 0.01% |
120,759
-371,037
| -75% | -$6.14M |
|
|
CCXI
1108
DELISTED
ChemoCentryx, Inc.
CCXI
| $2M | 0.01% |
50,486
-63,191
| -56% | -$2.5M |
|
1109
Dorian LPG
LPG
$1.35B
| $1.99M | 0.01% |
128,579
+93,344
| +265% | +$1.44M |
|
1110
iShares MSCI EAFE ETF
EFA
$67.3B
| $1.99M | 0.01% |
+28,600
| New | +$1.99M |
|
1111
Kodiak Sciences
KOD
$524M
| $1.98M | 0.01% |
27,567
+12,750
| +86% | +$917K |
|
1112
Phibro Animal Health
PAHC
$1.67B
| $1.98M | 0.01% |
79,862
+39,036
| +96% | +$969K |
|
1113
GATX Corp
GATX
$6.11B
| $1.98M | 0.01% |
+23,927
| New | +$1.98M |
|
1114
ICF International
ICFI
$1.82B
| $1.97M | 0.01% |
21,512
-8,446
| -28% | -$774K |
|
1115
Supernus Pharmaceuticals
SUPN
$2.62B
| $1.97M | 0.01% |
+83,086
| New | +$1.97M |
|
|
IMMU
1116
DELISTED
Immunomedics Inc
IMMU
| $1.97M | 0.01% |
+92,926
| New | +$1.97M |
|
1117
Monroe Capital Corp
MRCC
$165M
| $1.96M | 0.01% |
180,584
+128,300
| +245% | +$1.39M |
|
1118
Progress Software
PRGS
$1.85B
| $1.96M | 0.01% |
47,066
-46,020
| -49% | -$1.91M |
|
|
NPTN
1119
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.96M | 0.01% |
221,697
+50,727
| +30% | +$447K |
|
1120
Service Corp International
SCI
$11.3B
| $1.95M | 0.01% |
42,452
-89,282
| -68% | -$4.11M |
|
1121
AptarGroup
ATR
$9.03B
| $1.93M | 0.01% |
+16,679
| New | +$1.93M |
|
1122
Designer Brands
DBI
$224M
| $1.92M | 0.01% |
+121,913
| New | +$1.92M |
|
|
VCRA
1123
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.92M | 0.01% |
92,333
+42,096
| +84% | +$874K |
|
|
LX
1124
LexinFintech Holdings
LX
$988M
| $1.91M | 0.01% |
137,709
+117,167
| +570% | +$1.63M |
|
|
CETV
1125
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.9M | 0.01% |
419,859
-3,979
| -0.9% | -$18K |
|