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 | |
|---|---|---|---|---|---|---|
|
VIVO
1576
DELISTED
Meridian Bioscience Inc
VIVO
| $690K | ﹤0.01% |
+70,639
| New | +$690K |
|
1577
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $689K | ﹤0.01% |
+16,310
| New | +$689K |
|
1578
Lamar Advertising Co
LAMR
$12.9B
| $689K | ﹤0.01% |
7,723
-8,866
| -53% | -$791K |
|
1579
Lifecore Biomedical
LFCR
$281M
| $689K | ﹤0.01% |
60,893
-7,231
| -11% | -$81.8K |
|
|
ARGO
1580
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $688K | ﹤0.01% |
+10,468
| New | +$688K |
|
1581
LSI Industries
LYTS
$674M
| $686K | ﹤0.01% |
113,453
-5,428
| -5% | -$32.8K |
|
|
IO
1582
DELISTED
ION Geophysical Corporation
IO
| $686K | ﹤0.01% |
79,010
+62,234
| +371% | +$540K |
|
1583
Midland States Bancorp
MSBI
$385M
| $682K | ﹤0.01% |
+23,552
| New | +$682K |
|
1584
Ross Stores
ROST
$48.4B
| $679K | ﹤0.01% |
5,830
-42,346
| -88% | -$4.93M |
|
1585
Columbia Financial
CLBK
$1.6B
| $677K | ﹤0.01% |
+39,939
| New | +$677K |
|
1586
Hooker Furnishings Corp
HOFT
$111M
| $677K | ﹤0.01% |
26,367
-13,899
| -35% | -$357K |
|
1587
Flushing Financial
FFIC
$476M
| $671K | ﹤0.01% |
31,043
-13,349
| -30% | -$289K |
|
|
CORE
1588
DELISTED
Core Mark Holding Co., Inc.
CORE
| $670K | ﹤0.01% |
+24,644
| New | +$670K |
|
|
OSG
1589
DELISTED
Overseas Shipholding Group Inc.
OSG
| $669K | ﹤0.01% |
290,866
+189,880
| +188% | +$437K |
|
1590
Park-Ohio Holdings
PKOH
$309M
| $665K | ﹤0.01% |
19,763
+10,265
| +108% | +$345K |
|
|
LTRPA
1591
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $663K | ﹤0.01% |
90,228
+46,934
| +108% | +$345K |
|
1592
Itron
ITRI
$5.47B
| $661K | ﹤0.01% |
7,870
-51,486
| -87% | -$4.32M |
|
1593
Quanex
NX
$661M
| $661K | ﹤0.01% |
38,725
-46,420
| -55% | -$792K |
|
|
ITI
1594
DELISTED
Iteris, Inc.
ITI
| $661K | ﹤0.01% |
132,541
-38,259
| -22% | -$191K |
|
1595
Corning
GLW
$66B
| $659K | ﹤0.01% |
+22,632
| New | +$659K |
|
1596
Verrica Pharmaceuticals
VRCA
$44.9M
| $657K | ﹤0.01% |
+4,135
| New | +$657K |
|
|
FNHC
1597
DELISTED
FedNat Holding Company Common Stock
FNHC
| $657K | ﹤0.01% |
39,510
+6,073
| +18% | +$101K |
|
|
MCBC
1598
DELISTED
Macatawa Bank Corp
MCBC
| $654K | ﹤0.01% |
58,763
+25,337
| +76% | +$282K |
|
1599
Genworth Financial
GNW
$3.61B
| $648K | ﹤0.01% |
+147,238
| New | +$648K |
|
1600
Fulgent Genetics
FLGT
$670M
| $643K | ﹤0.01% |
+49,873
| New | +$643K |
|