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 | |
|---|---|---|---|---|---|---|
1126
Griffon
GFF
$3.72B
| $1.9M | 0.01% |
93,340
+10,980
| +13% | +$223K |
|
1127
Lattice Semiconductor
LSCC
$9.04B
| $1.9M | 0.01% |
99,092
-412,309
| -81% | -$7.89M |
|
1128
Abbott
ABT
$231B
| $1.9M | 0.01% |
21,827
+16,141
| +284% | +$1.4M |
|
1129
Vera Bradley
VRA
$58.7M
| $1.89M | 0.01% |
160,486
+18,553
| +13% | +$219K |
|
1130
CRA International
CRAI
$1.31B
| $1.88M | 0.01% |
34,597
+2,574
| +8% | +$140K |
|
|
SWIR
1131
DELISTED
Sierra Wireless
SWIR
| $1.88M | 0.01% |
196,824
+6,663
| +4% | +$63.6K |
|
1132
Ooma
OOMA
$353M
| $1.87M | 0.01% |
141,360
+94,953
| +205% | +$1.26M |
|
1133
Outfront Media
OUT
$3.13B
| $1.86M | 0.01% |
70,495
-265,456
| -79% | -$7.01M |
|
1134
Yum China
YUMC
$16.5B
| $1.86M | 0.01% |
38,749
+31,049
| +403% | +$1.49M |
|
1135
Spotify
SPOT
$142B
| $1.86M | 0.01% |
+12,429
| New | +$1.86M |
|
1136
UNIFI
UFI
$81.9M
| $1.86M | 0.01% |
73,553
+8,928
| +14% | +$226K |
|
|
RARX
1137
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $1.86M | 0.01% |
39,589
-65,928
| -62% | -$3.09M |
|
1138
Pentair
PNR
$18.5B
| $1.85M | 0.01% |
+40,353
| New | +$1.85M |
|
1139
WideOpenWest
WOW
$440M
| $1.84M | 0.01% |
248,463
+233,915
| +1,608% | +$1.74M |
|
1140
Bright Horizons
BFAM
$6.49B
| $1.84M | 0.01% |
12,255
+7,025
| +134% | +$1.06M |
|
1141
Ituran Location and Control
ITRN
$699M
| $1.84M | 0.01% |
73,235
+19,355
| +36% | +$486K |
|
1142
Herc Holdings
HRI
$4.29B
| $1.84M | 0.01% |
37,488
-34,234
| -48% | -$1.68M |
|
|
UCFC
1143
DELISTED
United Community Financial Corp
UCFC
| $1.83M | 0.01% |
156,944
+39,272
| +33% | +$458K |
|
1144
Takeda Pharmaceutical
TAK
$48.4B
| $1.82M | 0.01% |
+92,370
| New | +$1.82M |
|
1145
Atkore
ATKR
$2.09B
| $1.82M | 0.01% |
44,924
+34,305
| +323% | +$1.39M |
|
1146
Precigen
PGEN
$1.23B
| $1.81M | 0.01% |
330,068
+195,030
| +144% | +$1.07M |
|
1147
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$244M
| $1.81M | 0.01% |
+1,869
| New | +$1.81M |
|
|
LMNX
1148
DELISTED
Luminex Corp
LMNX
| $1.81M | 0.01% |
77,943
-13,441
| -15% | -$311K |
|
|
PEGI
1149
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.8M | 0.01% |
67,405
+31,943
| +90% | +$854K |
|
1150
Royal Bank of Canada
RY
$205B
| $1.8M | 0.01% |
22,739
-968,943
| -98% | -$76.7M |
|