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 | |
|---|---|---|---|---|---|---|
|
RDFN
1376
DELISTED
Redfin
RDFN
| $1.09M | ﹤0.01% |
51,422
+39,035
| +315% | +$825K |
|
1377
NewMarket
NEU
$7.92B
| $1.09M | ﹤0.01% |
+2,232
| New | +$1.09M |
|
|
JNCE
1378
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.08M | ﹤0.01% |
123,919
+68,058
| +122% | +$594K |
|
1379
Calix
CALX
$4.03B
| $1.08M | ﹤0.01% |
134,954
+121,538
| +906% | +$973K |
|
|
X
1380
DELISTED
US Steel
X
| $1.08M | ﹤0.01% |
94,427
-16,995
| -15% | -$194K |
|
1381
NextCure
NXTC
$14.5M
| $1.07M | ﹤0.01% |
+1,588
| New | +$1.07M |
|
1382
Old Second Bancorp
OSBC
$963M
| $1.07M | ﹤0.01% |
79,581
+8,373
| +12% | +$113K |
|
1383
Vanguard Real Estate ETF
VNQ
$34.9B
| $1.07M | ﹤0.01% |
11,541
-4,200
| -27% | -$390K |
|
1384
Huntington Bancshares
HBAN
$26B
| $1.07M | ﹤0.01% |
70,829
-347,242
| -83% | -$5.24M |
|
|
PVG
1385
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.07M | ﹤0.01% |
95,745
+74,387
| +348% | +$828K |
|
|
CBIO
1386
Crescent Biopharma, Inc. Common Stock
CBIO
$176M
| $1.06M | ﹤0.01% |
2,008
+768
| +62% | +$406K |
|
1387
Rexford Industrial Realty
REXR
$10.3B
| $1.06M | ﹤0.01% |
23,242
-65,710
| -74% | -$3M |
|
1388
Andersons Inc
ANDE
$1.38B
| $1.06M | ﹤0.01% |
+41,838
| New | +$1.06M |
|
1389
Associated Banc-Corp
ASB
$4.37B
| $1.06M | ﹤0.01% |
47,872
-232,902
| -83% | -$5.13M |
|
1390
FIVE9
FIVN
$2B
| $1.06M | ﹤0.01% |
+16,081
| New | +$1.06M |
|
1391
Mammoth Energy Services
TUSK
$114M
| $1.05M | ﹤0.01% |
479,251
+124,896
| +35% | +$275K |
|
1392
IMAX
IMAX
$1.74B
| $1.05M | ﹤0.01% |
51,500
-34,500
| -40% | -$705K |
|
1393
Semtech
SMTC
$5.24B
| $1.05M | ﹤0.01% |
19,885
-109,502
| -85% | -$5.79M |
|
|
ILPT
1394
Industrial Logistics Properties Trust
ILPT
$425M
| $1.04M | ﹤0.01% |
46,424
-97,916
| -68% | -$2.2M |
|
1395
CACI
CACI
$10.9B
| $1.04M | ﹤0.01% |
4,156
-68,688
| -94% | -$17.2M |
|
|
SBR
1396
Sabine Royalty Trust
SBR
$1.12B
| $1.04M | ﹤0.01% |
+25,790
| New | +$1.04M |
|
|
SIVB
1397
DELISTED
SVB Financial Group
SIVB
| $1.04M | ﹤0.01% |
4,122
-39,142
| -90% | -$9.83M |
|
|
ANAT
1398
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.03M | ﹤0.01% |
8,781
-2,802
| -24% | -$330K |
|
1399
Donnelley Financial Solutions
DFIN
$1.51B
| $1.03M | ﹤0.01% |
+98,428
| New | +$1.03M |
|
1400
Capitol Federal Financial
CFFN
$844M
| $1.03M | ﹤0.01% |
74,789
+14,034
| +23% | +$193K |
|