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 | |
|---|---|---|---|---|---|---|
|
FRBK
1251
DELISTED
Republic First Bancorp Inc
FRBK
| $1.42M | ﹤0.01% |
338,871
+283,736
| +515% | +$1.19M |
|
|
PRNB
1252
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $1.42M | ﹤0.01% |
+25,848
| New | +$1.42M |
|
1253
Quad
QUAD
$330M
| $1.4M | ﹤0.01% |
300,708
+184,568
| +159% | +$862K |
|
1254
Morgan Stanley
MS
$249B
| $1.4M | ﹤0.01% |
+27,371
| New | +$1.4M |
|
1255
ePlus
PLUS
$1.97B
| $1.4M | ﹤0.01% |
33,162
+19,962
| +151% | +$842K |
|
1256
Lumen
LUMN
$6.15B
| $1.38M | ﹤0.01% |
+104,719
| New | +$1.38M |
|
1257
Ares Capital
ARCC
$15.8B
| $1.38M | ﹤0.01% |
74,029
-341,412
| -82% | -$6.37M |
|
1258
Colliers International
CIGI
$8.55B
| $1.38M | ﹤0.01% |
17,682
-8,874
| -33% | -$692K |
|
|
CASA
1259
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.38M | ﹤0.01% |
336,902
+313,425
| +1,335% | +$1.28M |
|
1260
Everest Group
EG
$14.7B
| $1.38M | ﹤0.01% |
4,967
-11,637
| -70% | -$3.22M |
|
|
RRD
1261
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.37M | ﹤0.01% |
347,845
+295,295
| +562% | +$1.17M |
|
1262
Koppers
KOP
$556M
| $1.37M | ﹤0.01% |
+35,923
| New | +$1.37M |
|
|
ECOM
1263
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.37M | ﹤0.01% |
151,697
+93,707
| +162% | +$847K |
|
|
AYR
1264
DELISTED
Aircastle Limited
AYR
| $1.37M | ﹤0.01% |
42,836
-45,869
| -52% | -$1.47M |
|
1265
Primis Financial Corp
FRST
$268M
| $1.37M | ﹤0.01% |
+83,553
| New | +$1.37M |
|
1266
Regional Management Corp
RM
$417M
| $1.37M | ﹤0.01% |
45,498
+7,915
| +21% | +$238K |
|
|
NGHC
1267
DELISTED
National General Holdings Corp
NGHC
| $1.37M | ﹤0.01% |
61,798
+22,714
| +58% | +$502K |
|
|
AVID
1268
DELISTED
Avid Technology Inc
AVID
| $1.36M | ﹤0.01% |
158,552
+94,204
| +146% | +$808K |
|
1269
Cerus
CERS
$234M
| $1.34M | ﹤0.01% |
+317,559
| New | +$1.34M |
|
|
RAD
1270
DELISTED
Rite Aid Corporation
RAD
| $1.34M | ﹤0.01% |
+86,628
| New | +$1.34M |
|
1271
Ulta Beauty
ULTA
$23.2B
| $1.34M | ﹤0.01% |
5,287
+1,002
| +23% | +$254K |
|
1272
Adient
ADNT
$1.96B
| $1.34M | ﹤0.01% |
62,906
-395,304
| -86% | -$8.4M |
|
1273
Hercules Capital
HTGC
$3.56B
| $1.34M | ﹤0.01% |
95,188
-176,356
| -65% | -$2.47M |
|
|
BLDP
1274
Ballard Power Systems
BLDP
$601M
| $1.33M | ﹤0.01% |
185,858
+37,375
| +25% | +$268K |
|
1275
Farmer Brothers
FARM
$40.5M
| $1.33M | ﹤0.01% |
88,541
-61,050
| -41% | -$919K |
|