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 | |
|---|---|---|---|---|---|---|
|
RAVN
1151
DELISTED
Raven Industries Inc
RAVN
| $1.8M | 0.01% |
+52,213
| New | +$1.8M |
|
|
SMAR
1152
DELISTED
Smartsheet Inc.
SMAR
| $1.8M | 0.01% |
40,036
+7,016
| +21% | +$315K |
|
|
WLH
1153
DELISTED
WILLIAM LYON HOMES
WLH
| $1.8M | 0.01% |
+89,844
| New | +$1.8M |
|
|
AKRX
1154
DELISTED
Akorn, Inc.
AKRX
| $1.78M | 0.01% |
1,189,226
-349,763
| -23% | -$525K |
|
|
AVYA
1155
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.78M | 0.01% |
+131,971
| New | +$1.78M |
|
1156
CommScope
COMM
$3.67B
| $1.77M | 0.01% |
+125,010
| New | +$1.77M |
|
|
BERY
1157
DELISTED
Berry Global Group, Inc.
BERY
| $1.77M | 0.01% |
+40,644
| New | +$1.77M |
|
1158
Blue Bird Corp
BLBD
$1.82B
| $1.77M | 0.01% |
+77,172
| New | +$1.77M |
|
|
GTHX
1159
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.77M | 0.01% |
66,871
+55,491
| +488% | +$1.47M |
|
1160
Magnite
MGNI
$3.4B
| $1.77M | 0.01% |
216,246
-155,090
| -42% | -$1.27M |
|
1161
Sportsman's Warehouse
SPWH
$112M
| $1.76M | 0.01% |
219,596
-56,750
| -21% | -$456K |
|
1162
Materials Select Sector SPDR Fund
XLB
$5.55B
| $1.75M | 0.01% |
28,517
+21,440
| +303% | +$1.32M |
|
|
TEN
1163
Tsakos Energy Navigation Ltd.
TEN
$648M
| $1.75M | 0.01% |
+80,228
| New | +$1.75M |
|
1164
Lincoln National
LNC
$7.88B
| $1.74M | 0.01% |
+29,496
| New | +$1.74M |
|
|
AMAG
1165
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.74M | 0.01% |
143,032
+86,775
| +154% | +$1.06M |
|
1166
Telefônica Brasil
VIV
$19.6B
| $1.74M | 0.01% |
121,232
-57,000
| -32% | -$816K |
|
|
COR
1167
DELISTED
Coresite Realty Corporation
COR
| $1.74M | 0.01% |
+15,473
| New | +$1.74M |
|
|
GMS
1168
DELISTED
GMS Inc
GMS
| $1.73M | 0.01% |
63,988
-97,301
| -60% | -$2.64M |
|
1169
Matador Resources
MTDR
$6.16B
| $1.73M | 0.01% |
+96,464
| New | +$1.73M |
|
1170
Steel Dynamics
STLD
$19.5B
| $1.73M | 0.01% |
50,715
-294,059
| -85% | -$10M |
|
|
ENLC
1171
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.72M | 0.01% |
280,219
+263,197
| +1,546% | +$1.61M |
|
1172
Domo
DOMO
$643M
| $1.72M | 0.01% |
79,038
-358,177
| -82% | -$7.78M |
|
|
VRTV
1173
DELISTED
VERITIV CORPORATION
VRTV
| $1.72M | 0.01% |
87,296
+54,266
| +164% | +$1.07M |
|
1174
Veeco
VECO
$1.52B
| $1.72M | 0.01% |
116,871
+34,342
| +42% | +$504K |
|
|
SOGO
1175
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $1.71M | 0.01% |
+376,686
| New | +$1.71M |
|