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 | |
|---|---|---|---|---|---|---|
1201
Independent Bank Corp
IBCP
$661M
| $1.61M | ﹤0.01% |
70,977
-8,238
| -10% | -$187K |
|
1202
Enova International
ENVA
$2.88B
| $1.6M | ﹤0.01% |
66,660
+27,952
| +72% | +$673K |
|
1203
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $1.6M | ﹤0.01% |
+48,102
| New | +$1.6M |
|
1204
United Microelectronic
UMC
$17.2B
| $1.6M | ﹤0.01% |
596,867
+203,376
| +52% | +$545K |
|
|
LRFC
1205
DELISTED
Logan Ridge Finance Corp
LRFC
| $1.6M | ﹤0.01% |
30,509
+12,140
| +66% | +$636K |
|
1206
Hyster-Yale Materials Handling
HY
$637M
| $1.59M | ﹤0.01% |
27,043
-10,709
| -28% | -$631K |
|
|
BRG
1207
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.59M | ﹤0.01% |
+132,056
| New | +$1.59M |
|
1208
Alphatec Holdings
ATEC
$2.27B
| $1.59M | ﹤0.01% |
223,870
+191,863
| +599% | +$1.36M |
|
1209
Galicia Financial Group
GGAL
$5.15B
| $1.59M | ﹤0.01% |
97,817
-666,192
| -87% | -$10.8M |
|
1210
SunCoke Energy
SXC
$656M
| $1.59M | ﹤0.01% |
+254,579
| New | +$1.59M |
|
1211
Myers Industries
MYE
$602M
| $1.58M | ﹤0.01% |
94,840
+81,004
| +585% | +$1.35M |
|
|
GRA
1212
DELISTED
W.R. Grace & Co.
GRA
| $1.58M | ﹤0.01% |
+22,620
| New | +$1.58M |
|
|
VSLR
1213
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.58M | ﹤0.01% |
217,511
+168,927
| +348% | +$1.23M |
|
1214
Element Solutions
ESI
$6.24B
| $1.57M | ﹤0.01% |
+134,759
| New | +$1.57M |
|
|
GOGL
1215
DELISTED
Golden Ocean Group
GOGL
| $1.57M | ﹤0.01% |
270,472
+202,368
| +297% | +$1.18M |
|
1216
HCI Group
HCI
$2.31B
| $1.57M | ﹤0.01% |
34,399
+13,680
| +66% | +$624K |
|
|
ALEX
1217
Alexander & Baldwin
ALEX
$1.36B
| $1.56M | ﹤0.01% |
74,181
+65,045
| +712% | +$1.36M |
|
1218
DiamondRock Hospitality
DRH
$1.72B
| $1.55M | ﹤0.01% |
140,187
+60,554
| +76% | +$671K |
|
|
SP
1219
DELISTED
SP Plus Corporation
SP
| $1.55M | ﹤0.01% |
36,611
-18,365
| -33% | -$779K |
|
1220
Gyre Therapeutics
GYRE
$742M
| $1.55M | ﹤0.01% |
30,378
+16,647
| +121% | +$850K |
|
1221
OceanFirst Financial
OCFC
$1.03B
| $1.55M | ﹤0.01% |
60,679
-6,817
| -10% | -$174K |
|
1222
Murphy USA
MUSA
$7.26B
| $1.54M | ﹤0.01% |
+13,183
| New | +$1.54M |
|
|
DERM
1223
DELISTED
Dermira, Inc.
DERM
| $1.54M | ﹤0.01% |
+101,690
| New | +$1.54M |
|
|
NP
1224
DELISTED
Neenah, Inc. Common Stock
NP
| $1.53M | ﹤0.01% |
21,662
+13,335
| +160% | +$939K |
|
|
ZIXI
1225
DELISTED
Zix Corporation
ZIXI
| $1.5M | ﹤0.01% |
221,420
-2,125
| -1% | -$14.4K |
|