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 | |
|---|---|---|---|---|---|---|
1601
Interpublic Group of Companies
IPG
$9.51B
| $641K | ﹤0.01% |
27,764
-291,853
| -91% | -$6.74M |
|
1602
Build-A-Bear
BBW
$962M
| $636K | ﹤0.01% |
+196,284
| New | +$636K |
|
1603
Range Resources
RRC
$8.3B
| $636K | ﹤0.01% |
+131,066
| New | +$636K |
|
|
KNL
1604
DELISTED
Knoll, Inc.
KNL
| $634K | ﹤0.01% |
25,115
-30,239
| -55% | -$763K |
|
|
KDNY
1605
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $633K | ﹤0.01% |
107,321
+47,138
| +78% | +$278K |
|
1606
Evergy
EVRG
$16.5B
| $630K | ﹤0.01% |
+9,676
| New | +$630K |
|
|
ANH
1607
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $630K | ﹤0.01% |
178,861
-112,278
| -39% | -$395K |
|
|
SEAC
1608
DELISTED
Seachange International Inc
SEAC
| $628K | ﹤0.01% |
7,497
+4,439
| +145% | +$372K |
|
|
ODT
1609
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $627K | ﹤0.01% |
19,322
-40,159
| -68% | -$1.3M |
|
1610
Carter Bankshares
CARE
$450M
| $624K | ﹤0.01% |
+26,320
| New | +$624K |
|
|
HSKA
1611
DELISTED
Heska Corp
HSKA
| $622K | ﹤0.01% |
6,487
-19,443
| -75% | -$1.86M |
|
1612
Marchex
MCHX
$88.4M
| $620K | ﹤0.01% |
163,932
+27,341
| +20% | +$103K |
|
1613
Nicolet Bankshares
NIC
$2B
| $619K | ﹤0.01% |
+8,384
| New | +$619K |
|
|
PBT
1614
Permian Basin Royalty Trust
PBT
$840M
| $619K | ﹤0.01% |
160,421
+106,283
| +196% | +$410K |
|
|
AFI
1615
DELISTED
Armstrong Flooring, Inc.
AFI
| $617K | ﹤0.01% |
144,510
-16,452
| -10% | -$70.2K |
|
1616
Gladstone Investment Corp
GAIN
$543M
| $616K | ﹤0.01% |
46,510
-71,528
| -61% | -$947K |
|
1617
York Water
YORW
$440M
| $616K | ﹤0.01% |
13,360
+4,150
| +45% | +$191K |
|
1618
Levi Strauss
LEVI
$8.59B
| $613K | ﹤0.01% |
+31,796
| New | +$613K |
|
1619
Varex Imaging
VREX
$455M
| $611K | ﹤0.01% |
20,507
-12,640
| -38% | -$377K |
|
1620
Marten Transport
MRTN
$949M
| $609K | ﹤0.01% |
42,524
+15,813
| +59% | +$226K |
|
1621
Scansource
SCSC
$948M
| $606K | ﹤0.01% |
16,404
-1,166
| -7% | -$43.1K |
|
1622
QuinStreet
QNST
$912M
| $605K | ﹤0.01% |
+39,487
| New | +$605K |
|
1623
Alaunos Therapeutics
TCRT
$4.83M
| $602K | ﹤0.01% |
850
+145
| +21% | +$103K |
|
1624
Clean Energy Fuels
CLNE
$555M
| $595K | ﹤0.01% |
+254,486
| New | +$595K |
|
|
CNSL
1625
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $595K | ﹤0.01% |
+153,304
| New | +$595K |
|