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 | |
|---|---|---|---|---|---|---|
1626
Lyft
LYFT
$7.73B
| $594K | ﹤0.01% |
+13,811
| New | +$594K |
|
1627
Cinemark Holdings
CNK
$3.25B
| $593K | ﹤0.01% |
+17,530
| New | +$593K |
|
1628
Corvus Pharmaceuticals
CRVS
$434M
| $591K | ﹤0.01% |
108,599
+44,551
| +70% | +$242K |
|
1629
PCB Bancorp
PCB
$308M
| $590K | ﹤0.01% |
34,150
-16,983
| -33% | -$293K |
|
1630
Century Communities
CCS
$2B
| $589K | ﹤0.01% |
+21,534
| New | +$589K |
|
1631
Fortuna Silver Mines
FSM
$2.56B
| $589K | ﹤0.01% |
+144,248
| New | +$589K |
|
1632
RBB Bancorp
RBB
$332M
| $589K | ﹤0.01% |
27,833
+10,854
| +64% | +$230K |
|
|
FFG
1633
DELISTED
FBL Financial Group
FFG
| $587K | ﹤0.01% |
9,954
-5,416
| -35% | -$319K |
|
|
PRSP
1634
DELISTED
Perspecta Inc. Common Stock
PRSP
| $587K | ﹤0.01% |
22,220
-142,567
| -87% | -$3.77M |
|
1635
Miller Industries
MLR
$455M
| $586K | ﹤0.01% |
+15,783
| New | +$586K |
|
|
HARP
1636
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $585K | ﹤0.01% |
+3,955
| New | +$585K |
|
1637
Salesforce
CRM
$231B
| $583K | ﹤0.01% |
3,584
-89,031
| -96% | -$14.5M |
|
|
HEXO
1638
DELISTED
HEXO Corp. Common Shares
HEXO
| $583K | ﹤0.01% |
+6,552
| New | +$583K |
|
|
HABT
1639
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $583K | ﹤0.01% |
55,938
-8,658
| -13% | -$90.2K |
|
1640
Assertio
ASRT
$78.3M
| $581K | ﹤0.01% |
116,213
+50,311
| +76% | +$252K |
|
|
VNET
1641
VNET Group
VNET
$2.57B
| $581K | ﹤0.01% |
80,077
+17,421
| +28% | +$126K |
|
|
JAX
1642
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $581K | ﹤0.01% |
60,724
-21,713
| -26% | -$208K |
|
1643
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $580K | ﹤0.01% |
9,958
-38,644
| -80% | -$2.25M |
|
|
PCOM
1644
DELISTED
Points.com Inc. Common Shares
PCOM
| $579K | ﹤0.01% |
37,963
-22,992
| -38% | -$351K |
|
1645
Ducommun
DCO
$1.39B
| $577K | ﹤0.01% |
11,426
-8,339
| -42% | -$421K |
|
1646
National Presto Industries
NPK
$802M
| $576K | ﹤0.01% |
6,514
+3,447
| +112% | +$305K |
|
1647
Bassett Furniture
BSET
$142M
| $574K | ﹤0.01% |
34,418
-11,016
| -24% | -$184K |
|
1648
Vitamin Cottage Natural Grocers
NGVC
$859M
| $572K | ﹤0.01% |
57,915
+11,280
| +24% | +$111K |
|
|
DPLO
1649
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $572K | ﹤0.01% |
142,900
-89,977
| -39% | -$360K |
|
1650
Vital Energy
VTLE
$635M
| $569K | ﹤0.01% |
9,910
+9,151
| +1,206% | +$525K |
|