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 | |
|---|---|---|---|---|---|---|
1451
Navios Maritime Partners
NMM
$1.4B
| $915K | ﹤0.01% |
+49,119
| New | +$915K |
|
1452
Civista Bancshares
CIVB
$402M
| $911K | ﹤0.01% |
+37,954
| New | +$911K |
|
1453
Horizon Bancorp
HBNC
$833M
| $907K | ﹤0.01% |
47,752
+5,758
| +14% | +$109K |
|
1454
Investors Title Co
ITIC
$481M
| $907K | ﹤0.01% |
5,695
+3,802
| +201% | +$606K |
|
1455
Healthcare Realty
HR
$6.45B
| $905K | ﹤0.01% |
29,900
-21,297
| -42% | -$645K |
|
|
BFS
1456
Saul Centers
BFS
$785M
| $904K | ﹤0.01% |
17,132
-19,391
| -53% | -$1.02M |
|
1457
Blackstone Mortgage Trust
BXMT
$3.35B
| $901K | ﹤0.01% |
24,195
-198,642
| -89% | -$7.4M |
|
|
AHH
1458
Armada Hoffler Properties
AHH
$596M
| $892K | ﹤0.01% |
48,615
-62,664
| -56% | -$1.15M |
|
1459
Metropolitan Bank Holding Corp
MCB
$807M
| $892K | ﹤0.01% |
18,491
+10,841
| +142% | +$523K |
|
|
AXDX
1460
DELISTED
Accelerate Diagnostics
AXDX
| $891K | ﹤0.01% |
+5,274
| New | +$891K |
|
|
CCEC
1461
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $890K | ﹤0.01% |
66,255
+32,510
| +96% | +$437K |
|
|
MYOV
1462
DELISTED
Myovant Sciences Ltd.
MYOV
| $890K | ﹤0.01% |
57,343
-10,130
| -15% | -$157K |
|
|
PFNX
1463
DELISTED
Pfenex Inc.
PFNX
| $889K | ﹤0.01% |
80,936
+19,847
| +32% | +$218K |
|
1464
LyondellBasell Industries
LYB
$17.8B
| $887K | ﹤0.01% |
+9,383
| New | +$887K |
|
1465
Visteon
VC
$3.4B
| $887K | ﹤0.01% |
+10,241
| New | +$887K |
|
|
CSW
1466
CSW Industrials, Inc.
CSW
$4.2B
| $884K | ﹤0.01% |
11,483
-369
| -3% | -$28.4K |
|
1467
GDS Holdings
GDS
$7.32B
| $882K | ﹤0.01% |
+17,100
| New | +$882K |
|
1468
Applied Industrial Technologies
AIT
$9.94B
| $881K | ﹤0.01% |
13,214
-31,923
| -71% | -$2.13M |
|
|
HALL
1469
DELISTED
Hallmark Financial Services, Inc.
HALL
| $879K | ﹤0.01% |
5,002
+470
| +10% | +$82.6K |
|
|
OMN
1470
DELISTED
OMNOVA Solutions Inc.
OMN
| $876K | ﹤0.01% |
86,677
+37,900
| +78% | +$383K |
|
1471
Arlo Technologies
ARLO
$1.82B
| $875K | ﹤0.01% |
+207,750
| New | +$875K |
|
1472
Ezcorp Inc
EZPW
$1.04B
| $873K | ﹤0.01% |
127,954
+3,847
| +3% | +$26.2K |
|
1473
Provident Bancorp
PVBC
$226M
| $871K | ﹤0.01% |
+69,965
| New | +$871K |
|
|
PGNX
1474
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $868K | ﹤0.01% |
+170,480
| New | +$868K |
|
1475
Wells Fargo
WFC
$261B
| $863K | ﹤0.01% |
16,041
-862,327
| -98% | -$46.4M |
|