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 | |
|---|---|---|---|---|---|---|
|
AQUA
1301
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.27M | ﹤0.01% |
66,804
+51,484
| +336% | +$976K |
|
1302
Greenlight Captial
GLRE
$428M
| $1.26M | ﹤0.01% |
124,958
+81,158
| +185% | +$820K |
|
1303
Arcus Biosciences
RCUS
$1.25B
| $1.26M | ﹤0.01% |
124,973
+92,123
| +280% | +$930K |
|
|
HTB
1304
HomeTrust Bancshares, Inc.
HTB
$713M
| $1.26M | ﹤0.01% |
+47,024
| New | +$1.26M |
|
|
KAMN
1305
DELISTED
Kaman Corp
KAMN
| $1.26M | ﹤0.01% |
+19,147
| New | +$1.26M |
|
1306
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $1.26M | ﹤0.01% |
+43,050
| New | +$1.26M |
|
|
ARCE
1307
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.26M | ﹤0.01% |
+28,473
| New | +$1.26M |
|
|
SPNE
1308
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.25M | ﹤0.01% |
104,173
+77,271
| +287% | +$928K |
|
1309
Frontline
FRO
$5.2B
| $1.25M | ﹤0.01% |
97,127
+34,504
| +55% | +$444K |
|
|
HUD
1310
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $1.25M | ﹤0.01% |
81,209
+27,785
| +52% | +$426K |
|
1311
Daktronics
DAKT
$1.12B
| $1.25M | ﹤0.01% |
204,504
+30,269
| +17% | +$184K |
|
1312
Erie Indemnity
ERIE
$17.7B
| $1.24M | ﹤0.01% |
+7,491
| New | +$1.24M |
|
1313
Geron
GERN
$836M
| $1.24M | ﹤0.01% |
915,061
+384,343
| +72% | +$523K |
|
1314
Heidrick & Struggles
HSII
$1.05B
| $1.24M | ﹤0.01% |
38,267
-17,621
| -32% | -$573K |
|
1315
UFP Technologies
UFPT
$1.53B
| $1.24M | ﹤0.01% |
25,018
+13,150
| +111% | +$652K |
|
|
INN
1316
Summit Hotel Properties
INN
$621M
| $1.24M | ﹤0.01% |
100,325
-69,394
| -41% | -$856K |
|
1317
HSBC
HSBC
$238B
| $1.24M | ﹤0.01% |
31,635
-190,009
| -86% | -$7.43M |
|
1318
Insmed
INSM
$30.9B
| $1.24M | ﹤0.01% |
51,796
-191,141
| -79% | -$4.56M |
|
1319
J&J Snack Foods
JJSF
$2.06B
| $1.24M | ﹤0.01% |
+6,700
| New | +$1.24M |
|
|
PDS
1320
Precision Drilling
PDS
$764M
| $1.23M | ﹤0.01% |
44,060
+43,482
| +7,523% | +$1.22M |
|
1321
International Seaways
INSW
$2.34B
| $1.23M | ﹤0.01% |
+41,159
| New | +$1.23M |
|
1322
A10 Networks
ATEN
$1.27B
| $1.22M | ﹤0.01% |
178,099
+83,324
| +88% | +$573K |
|
|
STXB
1323
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $1.22M | ﹤0.01% |
53,170
-18,277
| -26% | -$420K |
|
1324
AAR Corp
AIR
$2.68B
| $1.22M | ﹤0.01% |
27,102
-37,592
| -58% | -$1.69M |
|
1325
Oxford Industries
OXM
$708M
| $1.22M | ﹤0.01% |
16,188
-27,153
| -63% | -$2.05M |
|