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 | |
|---|---|---|---|---|---|---|
1551
Hurco Companies Inc
HURC
$111M
| $733K | ﹤0.01% |
19,111
+1,894
| +11% | +$72.6K |
|
1552
Capri Holdings
CPRI
$2.51B
| $728K | ﹤0.01% |
+19,082
| New | +$728K |
|
1553
SI-BONE Inc
SIBN
$676M
| $726K | ﹤0.01% |
+33,774
| New | +$726K |
|
|
HEES
1554
DELISTED
H&E Equipment Services
HEES
| $720K | ﹤0.01% |
21,530
-36,943
| -63% | -$1.24M |
|
1555
Vicor
VICR
$2.27B
| $720K | ﹤0.01% |
15,403
-9,065
| -37% | -$424K |
|
1556
Center Bancorp
CNOB
$1.27B
| $716K | ﹤0.01% |
27,827
-18,633
| -40% | -$479K |
|
1557
Saratoga Investment
SAR
$392M
| $716K | ﹤0.01% |
28,703
-28,206
| -50% | -$704K |
|
1558
Powell Industries
POWL
$3.54B
| $715K | ﹤0.01% |
14,604
-17,694
| -55% | -$866K |
|
1559
America's Car Mart
CRMT
$290M
| $713K | ﹤0.01% |
+6,504
| New | +$713K |
|
1560
Gold Fields
GFI
$33.7B
| $713K | ﹤0.01% |
108,000
+29,500
| +38% | +$195K |
|
|
BFX
1561
DELISTED
BowFlex Inc.
BFX
| $710K | ﹤0.01% |
405,663
-100,920
| -20% | -$177K |
|
1562
PC Connection
CNXN
$1.6B
| $709K | ﹤0.01% |
14,287
-368
| -3% | -$18.3K |
|
1563
Orion Group Holdings
ORN
$299M
| $709K | ﹤0.01% |
136,678
-83,091
| -38% | -$431K |
|
1564
Adtran
ADTN
$812M
| $708K | ﹤0.01% |
+71,620
| New | +$708K |
|
|
WMGI
1565
DELISTED
Wright Medical Group Inc
WMGI
| $708K | ﹤0.01% |
+23,217
| New | +$708K |
|
1566
Citi Trends
CTRN
$277M
| $705K | ﹤0.01% |
30,490
-15,164
| -33% | -$351K |
|
1567
PLDT
PHI
$4.2B
| $705K | ﹤0.01% |
+35,286
| New | +$705K |
|
1568
Modine Manufacturing
MOD
$7.82B
| $701K | ﹤0.01% |
+91,011
| New | +$701K |
|
1569
Ovid Therapeutics
OVID
$87.5M
| $700K | ﹤0.01% |
+168,602
| New | +$700K |
|
|
CNCE
1570
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $698K | ﹤0.01% |
75,654
-46,905
| -38% | -$433K |
|
1571
Eagle Bancorp
EGBN
$616M
| $697K | ﹤0.01% |
+14,329
| New | +$697K |
|
1572
Ubiquiti
UI
$36.4B
| $697K | ﹤0.01% |
+3,688
| New | +$697K |
|
|
ONDK
1573
DELISTED
On Deck Capital, Inc.
ONDK
| $697K | ﹤0.01% |
168,410
+81,126
| +93% | +$336K |
|
1574
Culp
CULP
$57.5M
| $696K | ﹤0.01% |
51,125
+9,784
| +24% | +$133K |
|
1575
BHP
BHP
$137B
| $693K | ﹤0.01% |
14,194
-142,804
| -91% | -$6.97M |
|