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 | |
|---|---|---|---|---|---|---|
1426
Forum Energy Technologies
FET
$320M
| $966K | ﹤0.01% |
28,746
-3,913
| -12% | -$131K |
|
1427
Chefs' Warehouse
CHEF
$2.7B
| $965K | ﹤0.01% |
+25,314
| New | +$965K |
|
1428
Rhythm Pharmaceuticals
RYTM
$6.39B
| $963K | ﹤0.01% |
+41,922
| New | +$963K |
|
1429
Allot
ALLT
$426M
| $959K | ﹤0.01% |
+112,809
| New | +$959K |
|
1430
Univest Financial
UVSP
$886M
| $959K | ﹤0.01% |
35,797
-7,192
| -17% | -$193K |
|
1431
Accuray
ARAY
$177M
| $958K | ﹤0.01% |
339,760
+275,436
| +428% | +$777K |
|
1432
Genco Shipping & Trading
GNK
$774M
| $958K | ﹤0.01% |
+90,254
| New | +$958K |
|
1433
Distribution Solutions Group
DSGR
$1.44B
| $956K | ﹤0.01% |
36,712
+600
| +2% | +$15.6K |
|
1434
Martin Marietta Materials
MLM
$37.1B
| $956K | ﹤0.01% |
+3,419
| New | +$956K |
|
1435
Innoviva
INVA
$1.22B
| $954K | ﹤0.01% |
+67,400
| New | +$954K |
|
1436
MGE Energy Inc
MGEE
$3.08B
| $953K | ﹤0.01% |
12,088
-12,583
| -51% | -$992K |
|
|
ACBI
1437
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $948K | ﹤0.01% |
51,643
-48,417
| -48% | -$889K |
|
|
ALBO
1438
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $947K | ﹤0.01% |
37,254
+3,903
| +12% | +$99.2K |
|
|
FLIR
1439
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $943K | ﹤0.01% |
18,118
-34,057
| -65% | -$1.77M |
|
1440
Cameco
CCJ
$34B
| $941K | ﹤0.01% |
105,690
-1,522
| -1% | -$13.6K |
|
1441
Columbus McKinnon
CMCO
$415M
| $937K | ﹤0.01% |
23,419
-33,838
| -59% | -$1.35M |
|
1442
MYR Group
MYRG
$2.73B
| $937K | ﹤0.01% |
+28,757
| New | +$937K |
|
1443
Flexsteel Industries
FLXS
$258M
| $934K | ﹤0.01% |
46,893
+2,137
| +5% | +$42.6K |
|
1444
ITT
ITT
$13.8B
| $933K | ﹤0.01% |
+12,625
| New | +$933K |
|
1445
US Bancorp
USB
$76.5B
| $930K | ﹤0.01% |
15,691
-625,614
| -98% | -$37.1M |
|
|
DSPG
1446
DELISTED
DSP Group Inc
DSPG
| $930K | ﹤0.01% |
59,106
+21,977
| +59% | +$346K |
|
1447
Progyny
PGNY
$1.94B
| $928K | ﹤0.01% |
+33,794
| New | +$928K |
|
1448
VanEck Semiconductor ETF
SMH
$28.8B
| $927K | ﹤0.01% |
13,112
-94,472
| -88% | -$6.68M |
|
1449
Bilibili
BILI
$10.5B
| $923K | ﹤0.01% |
+49,572
| New | +$923K |
|
|
MTEM
1450
DELISTED
Molecular Templates, Inc.
MTEM
| $920K | ﹤0.01% |
+4,388
| New | +$920K |
|