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 | |
|---|---|---|---|---|---|---|
1176
Charles Schwab
SCHW
$171B
| $1.7M | 0.01% |
35,728
-1,610,740
| -98% | -$76.6M |
|
1177
Sanmina
SANM
$6.27B
| $1.7M | 0.01% |
49,579
+36,996
| +294% | +$1.27M |
|
1178
Bridgewater Bancshares
BWB
$455M
| $1.7M | 0.01% |
122,988
+38,826
| +46% | +$535K |
|
|
GNMK
1179
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.69M | 0.01% |
350,525
+11,444
| +3% | +$55K |
|
1180
Unitil
UTL
$832M
| $1.69M | 0.01% |
27,259
+18,123
| +198% | +$1.12M |
|
|
TVRD
1181
Tvardi Therapeutics, Inc. Common Stock
TVRD
$332M
| $1.68M | 0.01% |
+2,904
| New | +$1.68M |
|
1182
Standex International
SXI
$2.52B
| $1.68M | 0.01% |
21,194
-17,880
| -46% | -$1.42M |
|
|
MAXR
1183
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.68M | 0.01% |
+107,257
| New | +$1.68M |
|
|
TGH
1184
DELISTED
Textainer Group Holdings limited
TGH
| $1.68M | 0.01% |
156,859
+127,945
| +443% | +$1.37M |
|
1185
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $1.68M | 0.01% |
171,523
+100,392
| +141% | +$981K |
|
|
FTCH
1186
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.67M | 0.01% |
161,315
+96,815
| +150% | +$1M |
|
1187
Radian Group
RDN
$4.81B
| $1.67M | 0.01% |
66,243
+8,622
| +15% | +$217K |
|
|
CPLG
1188
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.66M | 0.01% |
155,506
+124,824
| +407% | +$1.33M |
|
1189
American Public Education
APEI
$638M
| $1.65M | 0.01% |
60,333
+51,229
| +563% | +$1.4M |
|
1190
Aecom
ACM
$16.9B
| $1.65M | 0.01% |
+38,277
| New | +$1.65M |
|
1191
Forestar Group
FOR
$1.45B
| $1.65M | 0.01% |
+78,922
| New | +$1.65M |
|
|
TCDA
1192
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.64M | ﹤0.01% |
43,552
-6,014
| -12% | -$227K |
|
|
PRFT
1193
DELISTED
Perficient Inc
PRFT
| $1.64M | ﹤0.01% |
35,616
+12,336
| +53% | +$568K |
|
|
CMRX
1194
DELISTED
Chimerix, Inc.
CMRX
| $1.64M | ﹤0.01% |
805,354
+380,133
| +89% | +$772K |
|
1195
Ardmore Shipping
ASC
$502M
| $1.63M | ﹤0.01% |
180,272
+115,929
| +180% | +$1.05M |
|
|
XENT
1196
DELISTED
Intersect ENT, Inc
XENT
| $1.63M | ﹤0.01% |
65,400
-22,100
| -25% | -$550K |
|
1197
MBIA
MBI
$386M
| $1.63M | ﹤0.01% |
+174,818
| New | +$1.63M |
|
1198
Companhia Siderúrgica Nacional
SID
$1.99B
| $1.63M | ﹤0.01% |
471,000
-758,024
| -62% | -$2.62M |
|
1199
Costamare
CMRE
$1.47B
| $1.62M | ﹤0.01% |
169,760
+139,596
| +463% | +$1.33M |
|
|
CATC
1200
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.62M | ﹤0.01% |
+20,167
| New | +$1.62M |
|