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 | |
|---|---|---|---|---|---|---|
1501
Digimarc
DMRC
$204M
| $819K | ﹤0.01% |
24,409
-22,162
| -48% | -$744K |
|
|
PCTI
1502
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $818K | ﹤0.01% |
96,576
-4,334
| -4% | -$36.7K |
|
|
AT
1503
DELISTED
Atlantic Power Corporation
AT
| $817K | ﹤0.01% |
350,703
-103,308
| -23% | -$241K |
|
|
SAGE
1504
DELISTED
Sage Therapeutics
SAGE
| $816K | ﹤0.01% |
+11,303
| New | +$816K |
|
|
CALA
1505
DELISTED
Calithera Biosciences, Inc
CALA
| $815K | ﹤0.01% |
7,134
+4,281
| +150% | +$489K |
|
1506
Merus
MRUS
$5.26B
| $813K | ﹤0.01% |
+57,773
| New | +$813K |
|
1507
Mueller Water Products
MWA
$3.91B
| $812K | ﹤0.01% |
67,779
-40,690
| -38% | -$487K |
|
1508
MaxLinear
MXL
$1.37B
| $808K | ﹤0.01% |
+38,078
| New | +$808K |
|
1509
TAL Education Group
TAL
$6.67B
| $807K | ﹤0.01% |
+16,743
| New | +$807K |
|
|
CSTR
1510
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $804K | ﹤0.01% |
48,276
+1,489
| +3% | +$24.8K |
|
|
IVC
1511
DELISTED
Invacare Corporation
IVC
| $803K | ﹤0.01% |
89,078
+13,024
| +17% | +$117K |
|
1512
VanEck Oil Services ETF
OIH
$850M
| $802K | ﹤0.01% |
3,026
+838
| +38% | +$222K |
|
1513
Franklin Covey
FC
$240M
| $798K | ﹤0.01% |
24,756
+8,161
| +49% | +$263K |
|
|
REGI
1514
DELISTED
Renewable Energy Group, Inc.
REGI
| $797K | ﹤0.01% |
+29,561
| New | +$797K |
|
1515
SoundThinking
SSTI
$160M
| $795K | ﹤0.01% |
31,183
+13,083
| +72% | +$334K |
|
1516
Otter Tail
OTTR
$3.48B
| $792K | ﹤0.01% |
15,437
-6,587
| -30% | -$338K |
|
1517
QCR Holdings
QCRH
$1.3B
| $791K | ﹤0.01% |
+18,025
| New | +$791K |
|
1518
OneSpan
OSPN
$588M
| $787K | ﹤0.01% |
+45,953
| New | +$787K |
|
|
WPRT
1519
Westport Fuel Systems
WPRT
$40.8M
| $785K | ﹤0.01% |
33,103
+18,089
| +120% | +$429K |
|
1520
Extreme Networks
EXTR
$2.95B
| $784K | ﹤0.01% |
106,337
-585,392
| -85% | -$4.32M |
|
1521
Kemper
KMPR
$3.35B
| $784K | ﹤0.01% |
+10,119
| New | +$784K |
|
1522
Donaldson
DCI
$9.42B
| $781K | ﹤0.01% |
13,561
-29,964
| -69% | -$1.73M |
|
|
DSSI
1523
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $776K | ﹤0.01% |
+46,328
| New | +$776K |
|
1524
Autoliv
ALV
$9.68B
| $773K | ﹤0.01% |
+9,158
| New | +$773K |
|
1525
Cass Information Systems
CASS
$565M
| $773K | ﹤0.01% |
13,390
+1,483
| +12% | +$85.6K |
|