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 | |
|---|---|---|---|---|---|---|
1476
Grupo Aval
AVAL
$4.12B
| $855K | ﹤0.01% |
+98,081
| New | +$855K |
|
1477
Watsco
WSO
$15.5B
| $854K | ﹤0.01% |
4,742
+1,128
| +31% | +$203K |
|
|
FIT
1478
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $850K | ﹤0.01% |
+129,409
| New | +$850K |
|
|
LUMO
1479
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $849K | ﹤0.01% |
37,288
+1,130
| +3% | +$25.7K |
|
1480
Teekay
TK
$722M
| $847K | ﹤0.01% |
+159,266
| New | +$847K |
|
1481
Artisan Partners
APAM
$3.27B
| $845K | ﹤0.01% |
26,135
-110,380
| -81% | -$3.57M |
|
1482
Nathan's Famous
NATH
$441M
| $845K | ﹤0.01% |
+11,925
| New | +$845K |
|
|
RVNC
1483
DELISTED
Revance Therapeutics, Inc.
RVNC
| $842K | ﹤0.01% |
+51,902
| New | +$842K |
|
1484
Kelly Services Class A
KELYA
$481M
| $840K | ﹤0.01% |
37,198
+6,248
| +20% | +$141K |
|
1485
American Axle
AXL
$697M
| $837K | ﹤0.01% |
77,815
+64,180
| +471% | +$690K |
|
1486
Aquestive Therapeutics
AQST
$611M
| $835K | ﹤0.01% |
143,521
+101,755
| +244% | +$592K |
|
1487
AXT Inc
AXTI
$169M
| $835K | ﹤0.01% |
191,908
+43,794
| +30% | +$191K |
|
|
OPRA
1488
Opera Ltd
OPRA
$1.76B
| $835K | ﹤0.01% |
+90,308
| New | +$835K |
|
1489
Golar LNG
GLNG
$4.16B
| $833K | ﹤0.01% |
+58,547
| New | +$833K |
|
1490
Titan Machinery
TITN
$451M
| $832K | ﹤0.01% |
56,311
+42,288
| +302% | +$625K |
|
1491
Marcus & Millichap
MMI
$1.26B
| $831K | ﹤0.01% |
+22,300
| New | +$831K |
|
1492
AstroNova
ALOT
$76.1M
| $829K | ﹤0.01% |
+60,428
| New | +$829K |
|
1493
Campbell Soup
CPB
$9.91B
| $827K | ﹤0.01% |
16,726
-119,055
| -88% | -$5.89M |
|
|
EGOV
1494
DELISTED
NIC Inc
EGOV
| $827K | ﹤0.01% |
36,981
-49,910
| -57% | -$1.12M |
|
1495
RH
RH
$4.08B
| $824K | ﹤0.01% |
3,859
-258,266
| -99% | -$55.1M |
|
1496
Capital Southwest
CSWC
$1.27B
| $823K | ﹤0.01% |
39,568
-7,330
| -16% | -$152K |
|
|
EE
1497
DELISTED
El Paso Electric Company
EE
| $823K | ﹤0.01% |
12,118
+7,816
| +182% | +$531K |
|
1498
Arcturus Therapeutics
ARCT
$470M
| $822K | ﹤0.01% |
75,662
+60,868
| +411% | +$661K |
|
1499
Extra Space Storage
EXR
$31.2B
| $822K | ﹤0.01% |
7,783
-41,702
| -84% | -$4.4M |
|
|
IPHS
1500
DELISTED
Innophos Holdings, Inc.
IPHS
| $821K | ﹤0.01% |
25,682
+346
| +1% | +$11.1K |
|