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 | |
|---|---|---|---|---|---|---|
1401
New Jersey Resources
NJR
$4.74B
| $1.03M | ﹤0.01% |
+23,047
| New | +$1.03M |
|
1402
Trinseo
TSE
$87.7M
| $1.03M | ﹤0.01% |
+27,593
| New | +$1.03M |
|
1403
eGain
EGAN
$220M
| $1.02M | ﹤0.01% |
129,347
+86,525
| +202% | +$685K |
|
1404
NIO
NIO
$14B
| $1.02M | ﹤0.01% |
+254,800
| New | +$1.02M |
|
1405
Kaiser Aluminum
KALU
$1.24B
| $1.02M | ﹤0.01% |
9,217
+1,704
| +23% | +$189K |
|
1406
Revolve Group
RVLV
$1.59B
| $1.02M | ﹤0.01% |
55,420
-101,612
| -65% | -$1.87M |
|
|
SIEN
1407
DELISTED
Sientra, Inc.
SIEN
| $1.02M | ﹤0.01% |
11,383
+1,156
| +11% | +$103K |
|
1408
First Interstate BancSystem
FIBK
$3.43B
| $1.02M | ﹤0.01% |
24,207
+18,800
| +348% | +$788K |
|
|
XNET
1409
Xunlei
XNET
$472M
| $1.01M | ﹤0.01% |
206,948
+38,489
| +23% | +$189K |
|
1410
KRONOS Worldwide
KRO
$694M
| $1.01M | ﹤0.01% |
+75,568
| New | +$1.01M |
|
|
MIK
1411
DELISTED
Michaels Stores, Inc
MIK
| $1.01M | ﹤0.01% |
125,198
+88,370
| +240% | +$715K |
|
|
LSI
1412
DELISTED
Life Storage, Inc.
LSI
| $1.01M | ﹤0.01% |
14,018
-37,030
| -73% | -$2.67M |
|
1413
Synlogic
SYBX
$18.6M
| $1.01M | ﹤0.01% |
26,100
+22,038
| +543% | +$853K |
|
1414
Xenon Pharmaceuticals
XENE
$2.79B
| $1.01M | ﹤0.01% |
+76,817
| New | +$1.01M |
|
1415
MidWestOne Financial Group
MOFG
$604M
| $1.01M | ﹤0.01% |
27,731
+15,841
| +133% | +$574K |
|
1416
Voyager Therapeutics
VYGR
$232M
| $1M | ﹤0.01% |
71,897
-4,033
| -5% | -$56.3K |
|
1417
Anterix
ATEX
$395M
| $998K | ﹤0.01% |
23,089
-110,199
| -83% | -$4.76M |
|
|
ITCI
1418
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $984K | ﹤0.01% |
28,680
-170,340
| -86% | -$5.84M |
|
1419
VanEck Agribusiness ETF
MOO
$627M
| $981K | ﹤0.01% |
+14,270
| New | +$981K |
|
|
PE
1420
DELISTED
PARSLEY ENERGY INC
PE
| $979K | ﹤0.01% |
51,774
-590,929
| -92% | -$11.2M |
|
1421
F5
FFIV
$18.5B
| $977K | ﹤0.01% |
6,995
-9,925
| -59% | -$1.39M |
|
1422
Clear Channel Outdoor Holdings
CCO
$651M
| $976K | ﹤0.01% |
+341,112
| New | +$976K |
|
1423
Medtronic
MDT
$121B
| $970K | ﹤0.01% |
+8,549
| New | +$970K |
|
1424
Waterstone Financial
WSBF
$275M
| $970K | ﹤0.01% |
50,951
+33,966
| +200% | +$647K |
|
1425
Establishment Labs
ESTA
$1.09B
| $966K | ﹤0.01% |
34,916
+4,846
| +16% | +$134K |
|