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 | |
|---|---|---|---|---|---|---|
1526
Great Elm Capital Corp
GECC
$147M
| $771K | ﹤0.01% |
16,525
+604
| +4% | +$28.2K |
|
1527
Graham Corp
GHM
$537M
| $769K | ﹤0.01% |
35,143
-4,300
| -11% | -$94.1K |
|
1528
Altisource Portfolio Solutions
ASPS
$123M
| $767K | ﹤0.01% |
+4,960
| New | +$767K |
|
1529
CEVA Inc
CEVA
$564M
| $767K | ﹤0.01% |
28,443
-22,619
| -44% | -$610K |
|
1530
First Solar
FSLR
$21.6B
| $763K | ﹤0.01% |
13,641
-110,419
| -89% | -$6.18M |
|
1531
Kirby Corp
KEX
$4.8B
| $763K | ﹤0.01% |
+8,517
| New | +$763K |
|
|
CBAY
1532
DELISTED
Cymabay Therapeutics
CBAY
| $761K | ﹤0.01% |
388,308
+359,608
| +1,253% | +$705K |
|
|
NTUS
1533
DELISTED
Natus Medical Inc
NTUS
| $761K | ﹤0.01% |
23,055
+5,562
| +32% | +$184K |
|
1534
Dime Community Bancshares
DCOM
$1.35B
| $759K | ﹤0.01% |
22,636
-1,571
| -6% | -$52.7K |
|
1535
Richmond Mutual Bancorp
RMBI
$140M
| $756K | ﹤0.01% |
+47,338
| New | +$756K |
|
|
TECX
1536
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $755K | ﹤0.01% |
+3,125
| New | +$755K |
|
1537
Community Trust Bancorp
CTBI
$1.03B
| $754K | ﹤0.01% |
16,175
-4,989
| -24% | -$233K |
|
1538
EnerSys
ENS
$4B
| $754K | ﹤0.01% |
10,077
-7,123
| -41% | -$533K |
|
|
ENDP
1539
DELISTED
Endo International plc
ENDP
| $754K | ﹤0.01% |
160,691
+24,539
| +18% | +$115K |
|
1540
Zai Lab
ZLAB
$3.65B
| $753K | ﹤0.01% |
+18,116
| New | +$753K |
|
|
HAYN
1541
DELISTED
Haynes International, Inc.
HAYN
| $751K | ﹤0.01% |
20,981
-7,647
| -27% | -$274K |
|
1542
Sierra Bancorp
BSRR
$408M
| $749K | ﹤0.01% |
25,708
+900
| +4% | +$26.2K |
|
|
YELL
1543
DELISTED
Yellow Corporation Common Stock
YELL
| $748K | ﹤0.01% |
+293,273
| New | +$748K |
|
1544
OR Royalties Inc.
OR
$6.76B
| $746K | ﹤0.01% |
76,823
-16,168
| -17% | -$157K |
|
1545
Plexus
PLXS
$3.73B
| $741K | ﹤0.01% |
+9,635
| New | +$741K |
|
1546
Oneok
OKE
$46B
| $740K | ﹤0.01% |
9,778
-181,324
| -95% | -$13.7M |
|
1547
Global Industrial
GIC
$1.42B
| $738K | ﹤0.01% |
29,345
+3,502
| +14% | +$88.1K |
|
1548
McEwen Inc.
MUX
$748M
| $736K | ﹤0.01% |
+57,953
| New | +$736K |
|
1549
Liberty Global Class A
LBTYA
$4.05B
| $735K | ﹤0.01% |
32,330
+4,642
| +17% | +$106K |
|
|
SREV
1550
DELISTED
ServiceSource International, Inc.
SREV
| $734K | ﹤0.01% |
439,777
-155,532
| -26% | -$260K |
|