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 | |
|---|---|---|---|---|---|---|
1326
Nova
NVMI
$8.69B
| $1.22M | ﹤0.01% |
32,239
+20,166
| +167% | +$763K |
|
1327
Celestica
CLS
$27.8B
| $1.22M | ﹤0.01% |
146,954
+133,851
| +1,022% | +$1.11M |
|
1328
Axos Financial
AX
$5.17B
| $1.21M | ﹤0.01% |
39,945
+26,900
| +206% | +$815K |
|
1329
Vishay Precision Group
VPG
$416M
| $1.21M | ﹤0.01% |
35,592
+25,861
| +266% | +$879K |
|
|
QD
1330
Qudian
QD
$707M
| $1.2M | ﹤0.01% |
255,459
+200,524
| +365% | +$944K |
|
|
DCOM
1331
DELISTED
Dime Community Bancshares
DCOM
| $1.2M | ﹤0.01% |
+57,520
| New | +$1.2M |
|
1332
Trustco Bank Corp NY
TRST
$746M
| $1.2M | ﹤0.01% |
27,641
-7,865
| -22% | -$341K |
|
1333
SPDR S&P Retail ETF
XRT
$436M
| $1.19M | ﹤0.01% |
25,952
+9,740
| +60% | +$448K |
|
|
TGP
1334
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.19M | ﹤0.01% |
+76,756
| New | +$1.19M |
|
1335
Unisys
UIS
$282M
| $1.19M | ﹤0.01% |
100,551
+44,185
| +78% | +$524K |
|
1336
First Horizon
FHN
$11.4B
| $1.19M | ﹤0.01% |
71,936
-115,122
| -62% | -$1.91M |
|
|
DO
1337
DELISTED
Diamond Offshore Drilling
DO
| $1.18M | ﹤0.01% |
164,659
+67,002
| +69% | +$482K |
|
|
FBMS
1338
DELISTED
The First Bancshares, Inc.
FBMS
| $1.18M | ﹤0.01% |
33,277
+20,149
| +153% | +$716K |
|
1339
Codexis
CDXS
$219M
| $1.18M | ﹤0.01% |
73,874
+62,974
| +578% | +$1.01M |
|
1340
Lesaka Technologies
LSAK
$362M
| $1.18M | ﹤0.01% |
317,194
+32,739
| +12% | +$122K |
|
1341
Lincoln Electric
LECO
$13.2B
| $1.17M | ﹤0.01% |
12,138
+6,244
| +106% | +$604K |
|
|
AIU
1342
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $1.17M | ﹤0.01% |
+1,408
| New | +$1.17M |
|
1343
Mistras Group
MG
$299M
| $1.17M | ﹤0.01% |
81,999
+5,217
| +7% | +$74.4K |
|
|
FRTA
1344
DELISTED
Forterra, Inc
FRTA
| $1.17M | ﹤0.01% |
100,825
+72,133
| +251% | +$834K |
|
|
PCSB
1345
DELISTED
PCSB Financial Corporation
PCSB
| $1.16M | ﹤0.01% |
57,259
+34,857
| +156% | +$706K |
|
1346
Valley National Bancorp
VLY
$6.04B
| $1.16M | ﹤0.01% |
101,067
+80,117
| +382% | +$917K |
|
1347
China Yuchai International
CYD
$1.46B
| $1.15M | ﹤0.01% |
86,478
+24,949
| +41% | +$333K |
|
|
QADA
1348
DELISTED
QAD Inc.
QADA
| $1.15M | ﹤0.01% |
22,643
+1,802
| +9% | +$91.8K |
|
|
CLCT
1349
DELISTED
Collectors Universe
CLCT
| $1.15M | ﹤0.01% |
49,965
-59,226
| -54% | -$1.37M |
|
|
CISN
1350
DELISTED
Cision Ltd. Ordinary Share
CISN
| $1.15M | ﹤0.01% |
+115,200
| New | +$1.15M |
|