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 | |
|---|---|---|---|---|---|---|
1226
Ingevity
NGVT
$2.08B
| $1.5M | ﹤0.01% |
17,168
+444
| +3% | +$38.8K |
|
1227
iShares MSCI Mexico ETF
EWW
$1.91B
| $1.5M | ﹤0.01% |
+33,200
| New | +$1.5M |
|
|
MYOK
1228
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.49M | ﹤0.01% |
+20,500
| New | +$1.49M |
|
1229
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.49M | ﹤0.01% |
46,256
-48,622
| -51% | -$1.57M |
|
1230
Amalgamated Financial
AMAL
$857M
| $1.49M | ﹤0.01% |
76,501
+65,732
| +610% | +$1.28M |
|
|
AHT
1231
Ashford Hospitality Trust
AHT
$38M
| $1.49M | ﹤0.01% |
533
+403
| +310% | +$1.12M |
|
|
EIGR
1232
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.48M | ﹤0.01% |
3,315
+2,478
| +296% | +$1.11M |
|
1233
Lennar Class A
LEN
$36.3B
| $1.48M | ﹤0.01% |
+27,355
| New | +$1.48M |
|
1234
Bloom Energy
BE
$15.7B
| $1.46M | ﹤0.01% |
195,400
-394,129
| -67% | -$2.94M |
|
1235
TechTarget
TTGT
$404M
| $1.45M | ﹤0.01% |
55,645
-42,262
| -43% | -$1.1M |
|
|
BCOV
1236
DELISTED
Brightcove, Inc.
BCOV
| $1.45M | ﹤0.01% |
167,096
-41,128
| -20% | -$357K |
|
1237
Peoples Bancorp
PEBO
$1.09B
| $1.44M | ﹤0.01% |
41,672
+7,061
| +20% | +$245K |
|
1238
SFL Corp
SFL
$1.1B
| $1.44M | ﹤0.01% |
99,120
-55,601
| -36% | -$808K |
|
1239
Textron
TXT
$14.4B
| $1.44M | ﹤0.01% |
+32,279
| New | +$1.44M |
|
1240
Hackett Group
HCKT
$563M
| $1.44M | ﹤0.01% |
89,095
+5,308
| +6% | +$85.7K |
|
1241
Alpha Metallurgical Resources
AMR
$1.85B
| $1.44M | ﹤0.01% |
+158,748
| New | +$1.44M |
|
1242
MacroGenics
MGNX
$109M
| $1.44M | ﹤0.01% |
+132,108
| New | +$1.44M |
|
1243
Protagonist Therapeutics
PTGX
$3.59B
| $1.44M | ﹤0.01% |
203,884
+154,463
| +313% | +$1.09M |
|
1244
M/I Homes
MHO
$4B
| $1.44M | ﹤0.01% |
+36,478
| New | +$1.44M |
|
|
RDS.A
1245
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.43M | ﹤0.01% |
+24,260
| New | +$1.43M |
|
|
FBC
1246
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.43M | ﹤0.01% |
+37,341
| New | +$1.43M |
|
|
VNTR
1247
DELISTED
Venator Materials PLC
VNTR
| $1.42M | ﹤0.01% |
371,890
-70,209
| -16% | -$269K |
|
|
SAFE
1248
DELISTED
Safehold Inc.
SAFE
| $1.42M | ﹤0.01% |
35,341
-81,182
| -70% | -$3.27M |
|
|
TNAV
1249
DELISTED
Telenav Inc.
TNAV
| $1.42M | ﹤0.01% |
292,114
+64,544
| +28% | +$314K |
|
1250
Franklin Resources
BEN
$12.6B
| $1.42M | ﹤0.01% |
+54,510
| New | +$1.42M |
|