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 | |
|---|---|---|---|---|---|---|
|
HNGR
1276
DELISTED
Hanger Inc.
HNGR
| $1.33M | ﹤0.01% |
48,295
-7,181
| -13% | -$198K |
|
1277
Stellar Bancorp
STEL
$1.61B
| $1.33M | ﹤0.01% |
+42,684
| New | +$1.33M |
|
|
GNC
1278
DELISTED
GNC Holdings, Inc.
GNC
| $1.33M | ﹤0.01% |
+491,399
| New | +$1.33M |
|
|
CNR
1279
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.32M | ﹤0.01% |
155,559
+119,083
| +326% | +$1.01M |
|
|
LGF.A
1280
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.32M | ﹤0.01% |
+123,938
| New | +$1.32M |
|
1281
Village Farms International
VFF
$282M
| $1.32M | ﹤0.01% |
211,795
-63,580
| -23% | -$396K |
|
1282
MGP Ingredients
MGPI
$588M
| $1.32M | ﹤0.01% |
27,132
+16,932
| +166% | +$821K |
|
1283
JB Hunt Transport Services
JBHT
$13.3B
| $1.31M | ﹤0.01% |
+11,237
| New | +$1.31M |
|
1284
State Street
STT
$31.4B
| $1.31M | ﹤0.01% |
16,556
-1,149,514
| -99% | -$91M |
|
|
LADR
1285
Ladder Capital
LADR
$1.5B
| $1.31M | ﹤0.01% |
72,559
-1,074
| -1% | -$19.4K |
|
|
ACOR
1286
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.31M | ﹤0.01% |
5,346
+3,536
| +195% | +$866K |
|
1287
MeiraGTx Holdings
MGTX
$603M
| $1.3M | ﹤0.01% |
64,931
-28,165
| -30% | -$564K |
|
|
AVTA
1288
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.3M | ﹤0.01% |
49,719
+31,209
| +169% | +$816K |
|
1289
Essent Group
ESNT
$6.24B
| $1.3M | ﹤0.01% |
+24,980
| New | +$1.3M |
|
|
LTC
1290
LTC Properties
LTC
$1.68B
| $1.3M | ﹤0.01% |
29,015
-29,553
| -50% | -$1.32M |
|
1291
Collegium Pharmaceutical
COLL
$1.19B
| $1.3M | ﹤0.01% |
+62,936
| New | +$1.3M |
|
|
LL
1292
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.29M | ﹤0.01% |
+132,465
| New | +$1.29M |
|
1293
Twist Bioscience
TWST
$1.46B
| $1.29M | ﹤0.01% |
+61,537
| New | +$1.29M |
|
|
EPAY
1294
DELISTED
Bottomline Technologies Inc
EPAY
| $1.29M | ﹤0.01% |
+24,096
| New | +$1.29M |
|
|
GTY
1295
Getty Realty Corp
GTY
$1.6B
| $1.28M | ﹤0.01% |
38,954
-20,585
| -35% | -$676K |
|
1296
Chesapeake Utilities
CPK
$2.91B
| $1.28M | ﹤0.01% |
13,331
-4,990
| -27% | -$478K |
|
1297
Worthington Enterprises
WOR
$3.22B
| $1.28M | ﹤0.01% |
49,147
-8,199
| -14% | -$213K |
|
1298
UGI
UGI
$7.38B
| $1.28M | ﹤0.01% |
+28,247
| New | +$1.28M |
|
1299
Applied Optoelectronics
AAOI
$1.67B
| $1.27M | ﹤0.01% |
106,715
+25,004
| +31% | +$297K |
|
|
NSTG
1300
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.27M | ﹤0.01% |
45,560
+18,545
| +69% | +$516K |
|