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 | |
|---|---|---|---|---|---|---|
1351
Archrock
AROC
$4.34B
| $1.15M | ﹤0.01% |
114,142
+51,771
| +83% | +$520K |
|
1352
Merit Medical Systems
MMSI
$5.15B
| $1.15M | ﹤0.01% |
36,719
-226,612
| -86% | -$7.07M |
|
1353
Digi International
DGII
$1.34B
| $1.14M | ﹤0.01% |
64,236
+28,358
| +79% | +$502K |
|
|
LBAI
1354
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.14M | ﹤0.01% |
65,466
-57,126
| -47% | -$993K |
|
1355
TopBuild
BLD
$11.7B
| $1.14M | ﹤0.01% |
+11,033
| New | +$1.14M |
|
1356
Newmont
NEM
$86.7B
| $1.13M | ﹤0.01% |
+26,100
| New | +$1.13M |
|
|
FCRD
1357
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.13M | ﹤0.01% |
179,669
+5,244
| +3% | +$33.1K |
|
1358
LendingTree
TREE
$975M
| $1.13M | ﹤0.01% |
3,733
-3,619
| -49% | -$1.1M |
|
1359
Lantheus
LNTH
$3.59B
| $1.13M | ﹤0.01% |
+55,122
| New | +$1.13M |
|
1360
Fidus Investment
FDUS
$759M
| $1.13M | ﹤0.01% |
75,846
-50,527
| -40% | -$750K |
|
1361
Ashland
ASH
$2.43B
| $1.12M | ﹤0.01% |
+14,679
| New | +$1.12M |
|
1362
Thor Industries
THO
$5.59B
| $1.12M | ﹤0.01% |
15,111
-485,054
| -97% | -$36M |
|
1363
Employers Holdings
EIG
$991M
| $1.12M | ﹤0.01% |
26,845
-19,004
| -41% | -$794K |
|
1364
Moody's
MCO
$92.2B
| $1.12M | ﹤0.01% |
+4,718
| New | +$1.12M |
|
|
TPCO
1365
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.12M | ﹤0.01% |
84,957
+55,806
| +191% | +$734K |
|
1366
H&R Block
HRB
$6.92B
| $1.11M | ﹤0.01% |
+47,351
| New | +$1.11M |
|
1367
Telephone and Data Systems
TDS
$4.5B
| $1.11M | ﹤0.01% |
+43,727
| New | +$1.11M |
|
|
CBL
1368
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.11M | ﹤0.01% |
1,058,372
+786,521
| +289% | +$826K |
|
1369
First Financial Corporation Common Stock
THFF
$693M
| $1.11M | ﹤0.01% |
24,268
-564
| -2% | -$25.8K |
|
1370
Insteel Industries
IIIN
$753M
| $1.11M | ﹤0.01% |
51,508
+2,926
| +6% | +$62.9K |
|
1371
Aptiv
APTV
$18.2B
| $1.1M | ﹤0.01% |
+11,602
| New | +$1.1M |
|
1372
RLI Corp
RLI
$6.16B
| $1.1M | ﹤0.01% |
+24,392
| New | +$1.1M |
|
1373
Descartes Systems
DSGX
$9B
| $1.1M | ﹤0.01% |
25,651
-213,084
| -89% | -$9.1M |
|
1374
WisdomTree
WT
$2.08B
| $1.09M | ﹤0.01% |
+225,946
| New | +$1.09M |
|
1375
BayCom
BCML
$324M
| $1.09M | ﹤0.01% |
+47,875
| New | +$1.09M |
|